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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.6B
| $49.4M | 0.05% | 2,876,880 -6,331,601 | -69% | -$109M |
|
252
PayPal
PYPL
$67.1B
| $49.1M | 0.05% | 646,365 -277,872 | -30% | -$21.1M |
|
253
Equinix
EQIX
$76.9B
| $48.8M | 0.05% | 67,710 +991 | +1% | +$715K |
|
254
Humana
HUM
$36.5B
| $48.2M | 0.05% | 99,301 -517,394 | -84% | -$251M |
|
255
Baker Hughes
BKR
$44.8B
| $48M | 0.05% | 1,663,142 -397,293 | -19% | -$11.5M |
|
256
Blackrock
BLK
$175B
| $47.7M | 0.05% | 71,348 -422 | -0.6% | -$282K |
|
257
Valaris
VAL
$3.54B
| $47.7M | 0.05% | 732,499 -90 | -0% | -$5.86K |
|
258
Chart Industries
GTLS
$8.96B
| $47.3M | 0.05% | 377,310 +28,325 | +8% | +$3.55M |
|
259
Domino's
DPZ
$15.6B
| $47.1M | 0.05% | 142,707 -345,707 | -71% | -$114M |
|
260
Synopsys
SNPS
$112B
| $46.9M | 0.05% | 121,326 -2,760 | -2% | -$1.07M |
|
261
Floor & Decor
FND
$8.82B
| $46.7M | 0.05% | 475,461 -5,911 | -1% | -$581K |
|
262
Progyny
PGNY
$2.04B
| $46.4M | 0.05% | 1,445,309 -89,957 | -6% | -$2.89M |
|
263
Chubb
CB
$110B
| $46M | 0.05% | 236,889 -22,372 | -9% | -$4.34M |
|
264
VeriSign
VRSN
$25.5B
| $45.8M | 0.05% | 216,813 +1,496 | +0.7% | +$316K |
|
265
Dynatrace
DT
$15.3B
| $45.8M | 0.05% | 1,081,625 -155,308 | -13% | -$6.57M |
|
266
Entegris
ENTG
$12.7B
| $45.5M | 0.05% | 555,233 +207,493 | +60% | +$17M |
|
267
CSX Corp
CSX
$60.6B
| $45.5M | 0.05% | 1,520,066 +331,627 | +28% | +$9.93M |
|
268
Albemarle
ALB
$9.99B
| $44.9M | 0.05% | 203,251 -1,026,893 | -83% | -$227M |
|
269
Axon Enterprise
AXON
$58.7B
| $44.8M | 0.05% | 199,367 -66,382 | -25% | -$14.9M |
|
270
T-Mobile US
TMUS
$284B
| $44.8M | 0.05% | 309,188 -23,032 | -7% | -$3.34M |
|
271
S&P Global
SPGI
$167B
| $44.8M | 0.05% | 129,833 -271,285 | -68% | -$93.5M |
|
272
Johnson Controls International
JCI
$69.9B
| $43.8M | 0.05% | 727,730 -198,762 | -21% | -$12M |
|
273
United Therapeutics
UTHR
$13.8B
| $43.6M | 0.05% | 194,635 +6,865 | +4% | +$1.54M |
|
274
US Bancorp
USB
$76B
| $43.5M | 0.05% | 1,207,965 +28,394 | +2% | +$1.02M |
|
275
IDEX
IEX
$12.4B
| $42.3M | 0.05% | 183,030 -1,688 | -0.9% | -$390K |
|