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 | |
|---|---|---|---|---|---|---|
1501
PROG Holdings
PRG
$1.41B
| $1.1M | ﹤0.01% |
35,615
+10,829
| +44% | +$335K |
|
1502
Unifirst Corp
UNF
$3.23B
| $1.1M | ﹤0.01% |
6,017
-14
| -0.2% | -$2.56K |
|
1503
Skywest
SKYW
$4.37B
| $1.1M | ﹤0.01% |
21,000
-2,334
| -10% | -$122K |
|
1504
TechnipFMC
FTI
$16.5B
| $1.09M | ﹤0.01% |
54,237
-1,409
| -3% | -$28.4K |
|
|
CMLS
1505
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.09M | ﹤0.01% |
202,070
| – | – |
|
1506
Brown-Forman Class A
BF.A
$13B
| $1.09M | ﹤0.01% |
18,272
-489
| -3% | -$29.1K |
|
1507
Webster Financial
WBS
$10.2B
| $1.09M | ﹤0.01% |
21,417
-587
| -3% | -$29.8K |
|
1508
Interface
TILE
$1.65B
| $1.08M | ﹤0.01% |
85,929
+39,253
| +84% | +$495K |
|
1509
MGE Energy Inc
MGEE
$3.12B
| $1.08M | ﹤0.01% |
14,906
+47
| +0.3% | +$3.4K |
|
1510
Saic
SAIC
$4.9B
| $1.07M | ﹤0.01% |
8,640
-7,351
| -46% | -$914K |
|
1511
Robinhood
HOOD
$104B
| $1.07M | ﹤0.01% |
84,230
+74
| +0.1% | +$943 |
|
1512
Sterling Infrastructure
STRL
$9.58B
| $1.06M | ﹤0.01% |
12,073
-126,728
| -91% | -$11.1M |
|
1513
Interparfums
IPAR
$3.44B
| $1.06M | ﹤0.01% |
7,349
+42
| +0.6% | +$6.05K |
|
1514
Fulton Financial
FULT
$3.51B
| $1.06M | ﹤0.01% |
64,258
+338
| +0.5% | +$5.56K |
|
1515
Perdoceo Education
PRDO
$2.26B
| $1.05M | ﹤0.01% |
59,903
+11,545
| +24% | +$203K |
|
1516
ICF International
ICFI
$1.82B
| $1.05M | ﹤0.01% |
7,829
+54
| +0.7% | +$7.24K |
|
1517
Standard Motor Products
SMP
$889M
| $1.05M | ﹤0.01% |
26,363
+8,597
| +48% | +$342K |
|
1518
Corcept Therapeutics
CORT
$7.79B
| $1.05M | ﹤0.01% |
32,219
-112
| -0.3% | -$3.64K |
|
1519
Grab
GRAB
$23.6B
| $1.04M | ﹤0.01% |
309,584
+19,167
| +7% | +$64.6K |
|
1520
Cinemark Holdings
CNK
$3.23B
| $1.04M | ﹤0.01% |
73,878
+14,717
| +25% | +$207K |
|
1521
Century Communities
CCS
$2.02B
| $1.04M | ﹤0.01% |
11,383
-133
| -1% | -$12.1K |
|
1522
Fresh Del Monte Produce
FDP
$1.7B
| $1.04M | ﹤0.01% |
39,500
-696
| -2% | -$18.3K |
|
1523
STAAR Surgical
STAA
$1.39B
| $1.03M | ﹤0.01% |
33,032
-7
| -0% | -$218 |
|
1524
EchoStar
SATS
$21.9B
| $1.03M | ﹤0.01% |
62,058
+47,885
| +338% | +$793K |
|
1525
SITE Centers
SITC
$469M
| $1.03M | ﹤0.01% |
96,597
-678
| -0.7% | -$7.21K |
|