VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+12.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$93.5B
AUM Growth
+$93.5B
(+8.1%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
786
Reduced
1,322
Closed
93
Top Buys
| 1 |
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
|
$1.08B |
| 2 |
NVIDIA
NVDA
|
$691M |
| 3 |
Salesforce
CRM
|
$574M |
| 4 |
Amazon
AMZN
|
$461M |
| 5 |
Meta Platforms (Facebook)
META
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.05B |
| 2 |
Schlumberger
SLB
|
$306M |
| 3 |
UnitedHealth
UNH
|
$301M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$295M |
| 5 |
Eli Lilly
LLY
|
$291M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 10.31% |
| 3 | Consumer Discretionary | 9.02% |
| 4 | Financials | 7.32% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
2526
DELISTED
Conn's Inc.
CONN
| $112K | ﹤0.01% |
18,499
| – | – |
|
|
SEI
2527
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $111K | ﹤0.01% |
13,011
+66
| +0.5% | +$564 |
|
2528
Bridgewater Bancshares
BWB
$446M
| $111K | ﹤0.01% |
10,228
-489
| -5% | -$5.3K |
|
2529
PLAYSTUDIOS Inc
MYPS
$118M
| $111K | ﹤0.01% |
30,039
| – | – |
|
2530
Sana Biotechnology
SANA
$759M
| $111K | ﹤0.01% |
33,854
| – | – |
|
2531
CarParts.com
PRTS
$62.9M
| $109K | ﹤0.01% |
20,497
| – | – |
|
2532
Clarus
CLAR
$134M
| $107K | ﹤0.01% |
11,327
| – | – |
|
|
CIO
2533
City Office REIT
CIO
$280M
| $107K | ﹤0.01% |
15,500
| – | – |
|
2534
Radiant Logistics
RLGT
$297M
| $106K | ﹤0.01% |
16,202
| – | – |
|
2535
Primis Financial Corp
FRST
$277M
| $106K | ﹤0.01% |
11,003
| – | – |
|
2536
Hyliion Holdings
HYLN
$279M
| $105K | ﹤0.01% |
53,178
| – | – |
|
|
ENFN
2537
DELISTED
Enfusion, Inc.
ENFN
| $105K | ﹤0.01% |
10,027
| – | – |
|
|
AMRS
2538
DELISTED
Amyris Inc.
AMRS
| $105K | ﹤0.01% |
77,304
| – | – |
|
2539
Provident Bancorp
PVBC
$229M
| $105K | ﹤0.01% |
15,347
+670
| +5% | +$4.58K |
|
2540
OmniAb
OABI
$219M
| $104K | ﹤0.01% |
28,356
| – | – |
|
2541
SIGA Technologies
SIGA
$617M
| $104K | ﹤0.01% |
18,140
| – | – |
|
2542
Unisys
UIS
$273M
| $104K | ﹤0.01% |
26,685
-32,758
| -55% | -$127K |
|
2543
Ouster
OUST
$1.59B
| $103K | ﹤0.01% |
123,388
+68,161
| +123% | +$57K |
|
2544
Gannett
GCI
$613M
| $103K | ﹤0.01% |
55,136
-1,125
| -2% | -$2.1K |
|
|
ILPT
2545
Industrial Logistics Properties Trust
ILPT
$389M
| $102K | ﹤0.01% |
33,196
+1,343
| +4% | +$4.12K |
|
2546
BrightView Holdings
BV
$1.36B
| $102K | ﹤0.01% |
18,090
| – | – |
|
2547
Nano X Imaging
NNOX
$240M
| $102K | ﹤0.01% |
17,607
| – | – |
|
2548
Skillz
SKLZ
$111M
| $101K | ﹤0.01% |
169,631
+42,017
| +33% | +$24.9K |
|
2549
Codexis
CDXS
$218M
| $99.9K | ﹤0.01% |
24,125
| – | – |
|
2550
Evolv Technologies
EVLV
$1.37B
| $99.8K | ﹤0.01% |
31,985
| – | – |
|