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 | |
|---|---|---|---|---|---|---|
1651
Lincoln National
LNC
$7.99B
| $823K | ﹤0.01% |
30,522
-3,661
| -11% | -$98.7K |
|
1652
First Commonwealth Financial
FCF
$1.84B
| $822K | ﹤0.01% |
53,230
+389
| +0.7% | +$6.01K |
|
1653
Guess, Inc.
GES
$869M
| $820K | ﹤0.01% |
35,547
-599
| -2% | -$13.8K |
|
1654
Healthcare Realty
HR
$6.45B
| $820K | ﹤0.01% |
47,574
-575
| -1% | -$9.91K |
|
1655
Regenxbio
RGNX
$465M
| $818K | ﹤0.01% |
45,589
-58
| -0.1% | -$1.04K |
|
1656
PagerDuty
PD
$1.53B
| $817K | ﹤0.01% |
35,313
+532
| +2% | +$12.3K |
|
1657
Outfront Media
OUT
$3.16B
| $813K | ﹤0.01% |
59,183
-28,290
| -32% | -$389K |
|
1658
Harmony Biosciences
HRMY
$1.86B
| $812K | ﹤0.01% |
25,133
+4,254
| +20% | +$137K |
|
1659
Stepan Co
SCL
$1.09B
| $811K | ﹤0.01% |
8,580
-13
| -0.2% | -$1.23K |
|
1660
Janus International
JBI
$1.44B
| $808K | ﹤0.01% |
61,914
+509
| +0.8% | +$6.64K |
|
1661
Coty
COTY
$3.57B
| $807K | ﹤0.01% |
65,016
-463
| -0.7% | -$5.75K |
|
1662
Oil States International
OIS
$341M
| $807K | ﹤0.01% |
118,879
+8,646
| +8% | +$58.7K |
|
1663
Certara
CERT
$1.81B
| $806K | ﹤0.01% |
45,832
-8,745
| -16% | -$154K |
|
1664
Par Pacific Holdings
PARR
$1.67B
| $806K | ﹤0.01% |
22,165
-3
| -0% | -$109 |
|
1665
The Bancorp
TBBK
$3.5B
| $806K | ﹤0.01% |
20,902
-513
| -2% | -$19.8K |
|
1666
Recursion Pharmaceuticals
RXRX
$2.11B
| $806K | ﹤0.01% |
81,742
-554
| -0.7% | -$5.46K |
|
1667
Cullen/Frost Bankers
CFR
$8.2B
| $804K | ﹤0.01% |
7,413
-90
| -1% | -$9.76K |
|
1668
Central Garden & Pet Class A
CENTA
$2.03B
| $802K | ﹤0.01% |
22,750
-455
| -2% | -$16K |
|
1669
AMC Networks
AMCX
$357M
| $801K | ﹤0.01% |
42,622
-13,881
| -25% | -$261K |
|
1670
RH
RH
$4.08B
| $800K | ﹤0.01% |
2,745
-357
| -12% | -$104K |
|
1671
Huron Consulting
HURN
$2.44B
| $799K | ﹤0.01% |
7,777
-73
| -0.9% | -$7.5K |
|
1672
MillerKnoll
MLKN
$1.4B
| $799K | ﹤0.01% |
29,950
-509
| -2% | -$13.6K |
|
1673
DXP Enterprises
DXPE
$1.85B
| $799K | ﹤0.01% |
23,707
-98
| -0.4% | -$3.3K |
|
1674
Veracyte
VCYT
$2.43B
| $796K | ﹤0.01% |
28,939
+24
| +0.1% | +$660 |
|
1675
StoneX
SNEX
$5.04B
| $795K | ﹤0.01% |
16,157
+175
| +1% | +$8.61K |
|