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 | |
|---|---|---|---|---|---|---|
1701
Corebridge Financial
CRBG
$18B
| $764K | ﹤0.01% |
35,270
+15,615
| +79% | +$338K |
|
1702
Louisiana-Pacific
LPX
$6.68B
| $763K | ﹤0.01% |
10,778
+358
| +3% | +$25.4K |
|
|
STR
1703
DELISTED
Sitio Royalties
STR
| $763K | ﹤0.01% |
32,471
+13
| +0% | +$306 |
|
1704
Greif
GEF
$3.59B
| $763K | ﹤0.01% |
11,636
-7,811
| -40% | -$512K |
|
1705
Thermon Group Holdings
THR
$844M
| $763K | ﹤0.01% |
23,432
-5,934
| -20% | -$193K |
|
1706
United Parks & Resorts
PRKS
$2.79B
| $763K | ﹤0.01% |
14,436
-278
| -2% | -$14.7K |
|
1707
Kanzhun
BZ
$11.3B
| $758K | ﹤0.01% |
45,614
+28,452
| +166% | +$473K |
|
1708
Medifast
MED
$154M
| $755K | ﹤0.01% |
11,235
-271
| -2% | -$18.2K |
|
1709
International Seaways
INSW
$2.33B
| $753K | ﹤0.01% |
16,551
-118
| -0.7% | -$5.37K |
|
|
IBTX
1710
DELISTED
Independent Bank Group, Inc.
IBTX
| $749K | ﹤0.01% |
14,724
-109
| -0.7% | -$5.55K |
|
1711
KE Holdings
BEKE
$23.7B
| $749K | ﹤0.01% |
46,203
-11,887
| -20% | -$193K |
|
1712
Upbound Group
UPBD
$1.45B
| $748K | ﹤0.01% |
22,021
-39
| -0.2% | -$1.33K |
|
1713
Enbridge
ENB
$107B
| $747K | ﹤0.01% |
20,636
-486
| -2% | -$17.6K |
|
1714
JetBlue
JBLU
$1.84B
| $746K | ﹤0.01% |
134,409
-2,895
| -2% | -$16.1K |
|
|
DOOR
1715
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $746K | ﹤0.01% |
8,808
-182
| -2% | -$15.4K |
|
1716
Vestis
VSTS
$554M
| $746K | ﹤0.01% |
+35,269
| New | +$746K |
|
1717
WesBanco
WSBC
$3.03B
| $745K | ﹤0.01% |
23,739
-104
| -0.4% | -$3.26K |
|
1718
Deluxe
DLX
$881M
| $744K | ﹤0.01% |
34,708
+4
| +0% | +$86 |
|
1719
RLJ Lodging Trust
RLJ
$1.15B
| $744K | ﹤0.01% |
63,470
-1,450
| -2% | -$17K |
|
1720
Fortrea Holdings
FTRE
$917M
| $742K | ﹤0.01% |
21,266
+3,153
| +17% | +$110K |
|
1721
AvidXchange
AVDX
$2.06B
| $740K | ﹤0.01% |
59,701
-1,239
| -2% | -$15.4K |
|
1722
ODP
ODP
$624M
| $739K | ﹤0.01% |
13,132
-433
| -3% | -$24.4K |
|
1723
Lumen
LUMN
$6.21B
| $739K | ﹤0.01% |
403,553
+2,095
| +0.5% | +$3.83K |
|
1724
Celldex Therapeutics
CLDX
$1.62B
| $737K | ﹤0.01% |
18,581
-26
| -0.1% | -$1.03K |
|
1725
Edgewell Personal Care
EPC
$1.01B
| $737K | ﹤0.01% |
20,107
-758
| -4% | -$27.8K |
|