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 | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap ETF
VO
$87.5B
| $34.9M | 0.04% | 165,378 +69,103 | +72% | +$14.6M |
|
302
Alnylam Pharmaceuticals
ALNY
$58.5B
| $34.6M | 0.04% | 172,640 -12,559 | -7% | -$2.52M |
|
303
WNS Holdings
WNS
$3.24B
| $34.5M | 0.04% | 369,986 +417 | +0.1% | +$38.9K |
|
304
Teledyne Technologies
TDY
$25.2B
| $34M | 0.04% | 76,111 +30,600 | +67% | +$13.7M |
|
305
Public Storage
PSA
$51.7B
| $34M | 0.04% | 112,686 +2,428 | +2% | +$734K |
|
306
O'Reilly Automotive
ORLY
$88B
| $33.9M | 0.04% | 39,883 -6,629 | -14% | -$5.63M |
|
307
Biogen
BIIB
$19.4B
| $33.5M | 0.04% | 120,420 +1,780 | +2% | +$495K |
|
308
Ameren
AEE
$27B
| $33.2M | 0.04% | 384,781 +99,662 | +35% | +$8.61M |
|
309
Hilton Worldwide
HLT
$64.9B
| $33.1M | 0.04% | 235,212 -2,821 | -1% | -$397K |
|
310
DTE Energy
DTE
$28.4B
| $32.6M | 0.03% | 297,264 +123,175 | +71% | +$13.5M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.4M | 0.03% | 158,511 -21,112 | -12% | -$4.31M |
|
312
Monster Beverage
MNST
$60.9B
| $32.3M | 0.03% | 598,798 +277,763 | +87% | +$15M |
|
313
Natera
NTRA
$23.1B
| $32.3M | 0.03% | 581,732 +542,904 | +1,398% | +$30.1M |
|
314
General Mills
GIS
$26.4B
| $32.3M | 0.03% | 377,495 -10,555 | -3% | -$902K |
|
315
Fortive
FTV
$16.2B
| $31.1M | 0.03% | 456,414 -31,438 | -6% | -$2.14M |
|
|
AZPN
316
DELISTED
Aspen Technology Inc
AZPN
| $30.9M | 0.03% | 134,935 -44,732 | -25% | -$10.2M |
|
317
Keurig Dr Pepper
KDP
$39.5B
| $30.7M | 0.03% | 870,846 +58,409 | +7% | +$2.06M |
|
318
Halliburton
HAL
$19.4B
| $30.4M | 0.03% | 961,815 -161,233 | -14% | -$5.1M |
|
319
Array Technologies
ARRY
$1.38B
| $30.3M | 0.03% | 1,384,248 +127,889 | +10% | +$2.8M |
|
320
Eastman Chemical
EMN
$8.08B
| $30.1M | 0.03% | 357,185 -171,055 | -32% | -$14.4M |
|
321
Old Republic International
ORI
$9.93B
| $29.9M | 0.03% | 1,196,563 -236,256 | -16% | -$5.9M |
|
322
Onto Innovation
ONTO
$5.19B
| $29.8M | 0.03% | 339,473 +38,464 | +13% | +$3.38M |
|
323
MetLife
MET
$54.1B
| $29.5M | 0.03% | 509,711 -32,077 | -6% | -$1.86M |
|
324
Genpact
G
$7.9B
| $29.4M | 0.03% | 636,810 -335,551 | -35% | -$15.5M |
|
325
General Dynamics
GD
$87.3B
| $29.3M | 0.03% | 128,515 -12,113 | -9% | -$2.76M |
|