VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+12.86%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$97.1B
AUM Growth
+$6.65B
(+7.4%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,030
Reduced
1,426
Closed
61
Top Buys
| 1 |
First Solar
FSLR
|
+$292M |
| 2 |
Elastic
ESTC
|
+$286M |
| 3 |
Ulta Beauty
ULTA
|
+$248M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$234M |
| 5 |
UnitedHealth
UNH
|
+$228M |
Top Sells
| 1 |
Apple
AAPL
|
+$500M |
| 2 |
CrowdStrike
CRWD
|
+$441M |
| 3 |
Zscaler
ZS
|
+$377M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$301M |
| 5 |
Cloudflare
NET
|
+$292M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 7.48% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Armstrong World Industries
AWI
$8.61B
| $1.19M | ﹤0.01% |
12,140
+2,241
| +23% | +$220K |
|
|
EFC
1452
Ellington Financial
EFC
$1.36B
| $1.19M | ﹤0.01% |
93,899
+3,982
| +4% | +$50.6K |
|
1453
Liberty Energy
LBRT
$1.76B
| $1.19M | ﹤0.01% |
65,669
-1,249
| -2% | -$22.7K |
|
1454
Plexus
PLXS
$3.71B
| $1.19M | ﹤0.01% |
11,002
-48
| -0.4% | -$5.19K |
|
1455
Upstart Holdings
UPST
$5.98B
| $1.19M | ﹤0.01% |
29,076
+358
| +1% | +$14.6K |
|
1456
AutoNation
AN
$8.42B
| $1.19M | ﹤0.01% |
7,908
-14,218
| -64% | -$2.14M |
|
|
ARCH
1457
DELISTED
Arch Resources, Inc.
ARCH
| $1.19M | ﹤0.01% |
7,156
-139
| -2% | -$23.1K |
|
1458
Owens & Minor
OMI
$423M
| $1.19M | ﹤0.01% |
61,593
-3,366
| -5% | -$64.9K |
|
|
WSR
1459
Whitestone REIT
WSR
$656M
| $1.18M | ﹤0.01% |
96,379
-519
| -0.5% | -$6.38K |
|
1460
Scorpio Tankers
STNG
$2.92B
| $1.18M | ﹤0.01% |
19,473
-505
| -3% | -$30.7K |
|
1461
Encompass Health
EHC
$12.8B
| $1.18M | ﹤0.01% |
17,736
-1,387
| -7% | -$92.5K |
|
1462
American States Water
AWR
$2.82B
| $1.18M | ﹤0.01% |
14,704
-241
| -2% | -$19.4K |
|
1463
California Water Service
CWT
$2.72B
| $1.18M | ﹤0.01% |
22,768
+566
| +3% | +$29.4K |
|
1464
Independent Bank
INDB
$3.46B
| $1.17M | ﹤0.01% |
17,847
-329
| -2% | -$21.7K |
|
1465
Cactus
WHD
$2.86B
| $1.17M | ﹤0.01% |
25,856
+241
| +0.9% | +$10.9K |
|
1466
Blue Owl Capital
OWL
$12.1B
| $1.17M | ﹤0.01% |
78,284
+123
| +0.2% | +$1.83K |
|
1467
SoFi Technologies
SOFI
$31.1B
| $1.16M | ﹤0.01% |
116,899
+617
| +0.5% | +$6.14K |
|
1468
SL Green Realty
SLG
$4.5B
| $1.16M | ﹤0.01% |
25,745
+199
| +0.8% | +$8.99K |
|
1469
HUB Group
HUBG
$2.21B
| $1.16M | ﹤0.01% |
25,196
-340
| -1% | -$15.6K |
|
1470
Navient
NAVI
$1.29B
| $1.16M | ﹤0.01% |
62,053
-2,864
| -4% | -$53.3K |
|
|
DCPH
1471
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.15M | ﹤0.01% |
71,517
+50,166
| +235% | +$809K |
|
1472
Central Pacific Financial
CPF
$834M
| $1.15M | ﹤0.01% |
58,599
| – | – |
|
1473
COPT Defense Properties
CDP
$3.45B
| $1.15M | ﹤0.01% |
44,991
-402
| -0.9% | -$10.3K |
|
1474
ScottsMiracle-Gro
SMG
$3.5B
| $1.15M | ﹤0.01% |
18,071
-505
| -3% | -$32.2K |
|
1475
Dave & Buster's
PLAY
$796M
| $1.15M | ﹤0.01% |
21,385
+6,765
| +46% | +$364K |
|