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
+$7.02B
(+8.1%)
Cap. Flow
-$12.6B
Cap. Flow
% of AUM
-13.44%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
784
Reduced
1,323
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 | |
|---|---|---|---|---|---|---|
351
Tractor Supply
TSCO
$31.9B
| $26.3M | 0.03% |
558,435
-89,240
| -14% | -$4.19M |
|
352
Consolidated Edison
ED
$35.3B
| $26.2M | 0.03% |
273,677
-10,851
| -4% | -$1.04M |
|
353
Charter Communications
CHTR
$35.7B
| $26.1M | 0.03% |
73,099
-10,094
| -12% | -$3.61M |
|
354
Simon Property Group
SPG
$58.7B
| $26.1M | 0.03% |
232,848
+3,465
| +2% | +$388K |
|
355
Electronic Arts
EA
$42B
| $26M | 0.03% |
216,067
+9,738
| +5% | +$1.17M |
|
356
Ryman Hospitality Properties
RHP
$6.29B
| $26M | 0.03% |
289,648
+4,466
| +2% | +$401K |
|
357
Copart
CPRT
$46.5B
| $25.8M | 0.03% |
685,132
-172,148
| -20% | -$6.47M |
|
358
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.5M | 0.03% |
256,060
-37,046
| -13% | -$3.69M |
|
359
Illumina
ILMN
$15.2B
| $25.5M | 0.03% |
112,739
-1,356
| -1% | -$307K |
|
360
Trane Technologies
TT
$90.9B
| $25.4M | 0.03% |
138,102
-6,456
| -4% | -$1.19M |
|
361
Northern Oil and Gas
NOG
$2.5B
| $25.3M | 0.03% |
833,030
+23,263
| +3% | +$706K |
|
362
Paychex
PAYX
$48.8B
| $25.2M | 0.03% |
220,289
-625,946
| -74% | -$71.7M |
|
363
Ameriprise Financial
AMP
$47.8B
| $25.2M | 0.03% |
82,222
+854
| +1% | +$262K |
|
364
Universal Display
OLED
$6.61B
| $24.9M | 0.03% |
160,431
+79,014
| +97% | +$12.3M |
|
|
RBCP
365
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $24.8M | 0.03% |
+220,000
| New | +$24.8M |
|
366
W.W. Grainger
GWW
$48.7B
| $24.6M | 0.03% |
35,755
-1,004
| -3% | -$692K |
|
367
Rockwell Automation
ROK
$38.1B
| $24.6M | 0.03% |
83,799
+7,660
| +10% | +$2.25M |
|
368
Crown Castle
CCI
$42.3B
| $24.5M | 0.03% |
182,946
-72,969
| -29% | -$9.77M |
|
369
NiSource
NI
$19.7B
| $24.4M | 0.03% |
873,195
-43,777
| -5% | -$1.22M |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $24.3M | 0.03% |
706,292
+131,836
| +23% | +$4.54M |
|
371
Corteva
CTVA
$49.2B
| $24.1M | 0.03% |
398,864
-18,512
| -4% | -$1.12M |
|
372
Clean Harbors
CLH
$12.9B
| $24M | 0.03% |
168,524
-73,881
| -30% | -$10.5M |
|
373
Mettler-Toledo International
MTD
$26.1B
| $23.9M | 0.03% |
15,649
-394
| -2% | -$603K |
|
374
iShares Russell 2000 ETF
IWM
$66.6B
| $23.9M | 0.03% |
134,129
+86,594
| +182% | +$15.4M |
|
375
Edison International
EIX
$21.3B
| $23.8M | 0.03% |
337,620
+61,147
| +22% | +$4.32M |
|