VOYA Investment Management

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
Cap. Flow
-$15.4B
Cap. Flow %
-15.82%
Top 10 Hldgs %
21.87%
Holding
2,971
New
64
Increased
1,030
Reduced
1,426
Closed
61

Top Buys

1
FSLR icon
First Solar
FSLR
+$292M
2
ESTC icon
Elastic
ESTC
+$286M
3
ULTA icon
Ulta Beauty
ULTA
+$248M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$234M
5
UNH icon
UnitedHealth
UNH
+$228M

Top Sells

1
AAPL icon
Apple
AAPL
+$500M
2
CRWD icon
CrowdStrike
CRWD
+$441M
3
ZS icon
Zscaler
ZS
+$377M
4
XYZ
Block, Inc.
XYZ
+$301M
5
NET icon
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
FOXF icon
1476
Fox Factory Holding Corp
FOXF
$1.17B
$1.15M ﹤0.01%
17,019
-209
-1% -$14.1K
HLI icon
1477
Houlihan Lokey
HLI
$14.1B
$1.15M ﹤0.01%
9,555
+286
+3% +$34.3K
REYN icon
1478
Reynolds Consumer Products
REYN
$4.8B
$1.14M ﹤0.01%
+42,625
New +$1.14M
PCRX icon
1479
Pacira BioSciences
PCRX
$1.2B
$1.14M ﹤0.01%
33,876
+7,669
+29% +$259K
TRIP icon
1480
TripAdvisor
TRIP
$2.06B
$1.14M ﹤0.01%
53,019
+4,583
+9% +$98.7K
LXP icon
1481
LXP Industrial Trust
LXP
$2.67B
$1.14M ﹤0.01%
114,670
+1,608
+1% +$16K
HELE icon
1482
Helen of Troy
HELE
$550M
$1.14M ﹤0.01%
9,407
-163
-2% -$19.7K
UVV icon
1483
Universal Corp
UVV
$1.38B
$1.13M ﹤0.01%
16,797
+6,498
+63% +$437K
SKT icon
1484
Tanger
SKT
$3.91B
$1.13M ﹤0.01%
40,719
-221
-0.5% -$6.13K
FTDR icon
1485
Frontdoor
FTDR
$4.62B
$1.13M ﹤0.01%
32,041
-651
-2% -$22.9K
WIX icon
1486
WIX.com
WIX
$9.44B
$1.13M ﹤0.01%
9,163
+376
+4% +$46.3K
NGVT icon
1487
Ingevity
NGVT
$2.08B
$1.13M ﹤0.01%
23,871
-148
-0.6% -$6.99K
MGPI icon
1488
MGP Ingredients
MGPI
$588M
$1.12M ﹤0.01%
11,413
+5,134
+82% +$506K
BEAM icon
1489
Beam Therapeutics
BEAM
$2.18B
$1.12M ﹤0.01%
41,307
+941
+2% +$25.6K
IIPR icon
1490
Innovative Industrial Properties
IIPR
$1.58B
$1.12M ﹤0.01%
11,147
-23
-0.2% -$2.32K
Z icon
1491
Zillow
Z
$21.6B
$1.12M ﹤0.01%
19,348
-235
-1% -$13.6K
FCPT icon
1492
Four Corners Property Trust
FCPT
$2.68B
$1.12M ﹤0.01%
44,190
+212
+0.5% +$5.36K
CBU icon
1493
Community Bank
CBU
$3.13B
$1.12M ﹤0.01%
21,410
-32
-0.1% -$1.67K
BTU icon
1494
Peabody Energy
BTU
$2.25B
$1.11M ﹤0.01%
45,809
-3,966
-8% -$96.5K
SEIC icon
1495
SEI Investments
SEIC
$10.7B
$1.11M ﹤0.01%
17,523
-87,984
-83% -$5.59M
BFH icon
1496
Bread Financial
BFH
$2.99B
$1.11M ﹤0.01%
33,718
-6,409
-16% -$211K
BRKL
1497
DELISTED
Brookline Bancorp
BRKL
$1.11M ﹤0.01%
101,634
-12,899
-11% -$141K
LGIH icon
1498
LGI Homes
LGIH
$1.41B
$1.11M ﹤0.01%
8,325
-7
-0.1% -$932
BRZE icon
1499
Braze
BRZE
$3.35B
$1.11M ﹤0.01%
20,814
+299
+1% +$15.9K
MCY icon
1500
Mercury Insurance
MCY
$4.31B
$1.1M ﹤0.01%
29,547
+125
+0.4% +$4.66K
58 59
60
61 62