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 | |
|---|---|---|---|---|---|---|
1626
Archrock
AROC
$4.29B
| $861K | ﹤0.01% |
55,888
+6
| +0% | +$92 |
|
1627
AAR Corp
AIR
$2.67B
| $860K | ﹤0.01% |
13,783
-46
| -0.3% | -$2.87K |
|
1628
Bristow Group
VTOL
$1.09B
| $857K | ﹤0.01% |
30,302
-12,404
| -29% | -$351K |
|
1629
Arlo Technologies
ARLO
$1.82B
| $855K | ﹤0.01% |
89,845
-4,077
| -4% | -$38.8K |
|
1630
Golden Entertainment
GDEN
$638M
| $854K | ﹤0.01% |
21,387
-6,184
| -22% | -$247K |
|
1631
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $852K | ﹤0.01% |
21,522
-234
| -1% | -$9.26K |
|
1632
Telephone and Data Systems
TDS
$4.51B
| $849K | ﹤0.01% |
46,248
-6,723
| -13% | -$123K |
|
1633
Aramark
ARMK
$10.1B
| $847K | ﹤0.01% |
30,146
-133,478
| -82% | -$3.75M |
|
1634
Ciena
CIEN
$18.6B
| $844K | ﹤0.01% |
18,747
-231
| -1% | -$10.4K |
|
1635
Winnebago Industries
WGO
$949M
| $841K | ﹤0.01% |
11,545
-2,484
| -18% | -$181K |
|
1636
Popular Inc
BPOP
$8.34B
| $840K | ﹤0.01% |
10,235
+1,316
| +15% | +$108K |
|
1637
Xerox
XRX
$463M
| $839K | ﹤0.01% |
45,775
+67
| +0.1% | +$1.23K |
|
1638
Orion
OEC
$521M
| $836K | ﹤0.01% |
30,147
-2,284
| -7% | -$63.3K |
|
1639
Twist Bioscience
TWST
$1.53B
| $835K | ﹤0.01% |
22,653
-36
| -0.2% | -$1.33K |
|
1640
St. Joe Company
JOE
$3.01B
| $835K | ﹤0.01% |
13,867
-35
| -0.3% | -$2.11K |
|
1641
Mirion Technologies
MIR
$5.24B
| $833K | ﹤0.01% |
81,312
+1,350
| +2% | +$13.8K |
|
|
HTO
1642
H2O America Common Stock
HTO
$1.75B
| $832K | ﹤0.01% |
12,736
+290
| +2% | +$19K |
|
1643
BlueLinx
BXC
$617M
| $831K | ﹤0.01% |
7,332
+14
| +0.2% | +$1.59K |
|
1644
Harmonic Inc
HLIT
$1.13B
| $829K | ﹤0.01% |
63,581
-1,054,788
| -94% | -$13.8M |
|
1645
Impinj
PI
$5.2B
| $828K | ﹤0.01% |
9,194
+22
| +0.2% | +$1.98K |
|
1646
Topgolf Callaway Brands
MODG
$1.76B
| $828K | ﹤0.01% |
57,710
+713
| +1% | +$10.2K |
|
1647
RadNet
RDNT
$5.69B
| $828K | ﹤0.01% |
23,800
+478
| +2% | +$16.6K |
|
1648
OSI Systems
OSIS
$3.95B
| $827K | ﹤0.01% |
6,406
-90
| -1% | -$11.6K |
|
|
MORF
1649
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $826K | ﹤0.01% |
28,612
+664
| +2% | +$19.2K |
|
1650
Cross Country Healthcare
CCRN
$411M
| $825K | ﹤0.01% |
36,445
-66
| -0.2% | -$1.49K |
|