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 | |
|---|---|---|---|---|---|---|
1676
Westlake Corp
WLK
$11.3B
| $795K | ﹤0.01% |
5,681
+72
| +1% | +$10.1K |
|
1677
IonQ
IONQ
$16.6B
| $795K | ﹤0.01% |
64,159
+129
| +0.2% | +$1.6K |
|
1678
Freshpet
FRPT
$2.67B
| $793K | ﹤0.01% |
9,143
-703
| -7% | -$61K |
|
|
CPE
1679
DELISTED
Callon Petroleum Company
CPE
| $791K | ﹤0.01% |
24,425
+42
| +0.2% | +$1.36K |
|
1680
AngloGold Ashanti
AU
$33.5B
| $791K | ﹤0.01% |
40,933
-8,036
| -16% | -$155K |
|
1681
PTC Therapeutics
PTCT
$4.85B
| $791K | ﹤0.01% |
28,687
-13,684
| -32% | -$377K |
|
1682
Omnicell
OMCL
$1.46B
| $790K | ﹤0.01% |
21,001
+3,143
| +18% | +$118K |
|
1683
CGI
GIB
$20.8B
| $788K | ﹤0.01% |
7,322
-640
| -8% | -$68.9K |
|
1684
ZTO Express
ZTO
$15.2B
| $788K | ﹤0.01% |
37,038
-16,328
| -31% | -$347K |
|
1685
Green Brick Partners
GRBK
$3.21B
| $788K | ﹤0.01% |
15,170
+4,518
| +42% | +$235K |
|
1686
DiamondRock Hospitality
DRH
$1.71B
| $788K | ﹤0.01% |
83,898
-1,201
| -1% | -$11.3K |
|
|
TGH
1687
DELISTED
Textainer Group Holdings limited
TGH
| $787K | ﹤0.01% |
16,002
-1,592
| -9% | -$78.3K |
|
1688
HNI Corp
HNI
$2.07B
| $787K | ﹤0.01% |
18,809
-293
| -2% | -$12.3K |
|
1689
Leggett & Platt
LEG
$1.3B
| $784K | ﹤0.01% |
29,952
-1,546
| -5% | -$40.5K |
|
1690
Park National Corp
PRK
$2.72B
| $783K | ﹤0.01% |
5,895
-151
| -2% | -$20.1K |
|
1691
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $780K | ﹤0.01% |
11,720
-10,114
| -46% | -$673K |
|
1692
G-III Apparel Group
GIII
$1.12B
| $778K | ﹤0.01% |
22,903
-80,271
| -78% | -$2.73M |
|
1693
Credicorp
BAP
$21.1B
| $778K | ﹤0.01% |
5,190
-3,101
| -37% | -$465K |
|
1694
Frontier Communications
FYBR
$9.39B
| $777K | ﹤0.01% |
30,661
-371
| -1% | -$9.4K |
|
1695
Pebblebrook Hotel Trust
PEB
$1.38B
| $776K | ﹤0.01% |
48,583
-689
| -1% | -$11K |
|
1696
Cohen & Steers
CNS
$3.65B
| $773K | ﹤0.01% |
10,204
-46
| -0.4% | -$3.48K |
|
1697
Renasant Corp
RNST
$3.68B
| $767K | ﹤0.01% |
22,770
+106
| +0.5% | +$3.57K |
|
1698
Pliant Therapeutics
PLRX
$97.6M
| $766K | ﹤0.01% |
42,318
+250
| +0.6% | +$4.53K |
|
1699
LeMaitre Vascular
LMAT
$2.09B
| $766K | ﹤0.01% |
13,492
+279
| +2% | +$15.8K |
|
1700
Independent Bank Corp
IBCP
$657M
| $766K | ﹤0.01% |
29,431
-286
| -1% | -$7.44K |
|