VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
376
Elanco Animal Health
ELAN
$8.59B
| $23.7M | 0.03% |
2,522,736
+2,465,177
| +4,283% | +$23.2M |
|
377
Evolent Health
EVH
$1.09B
| $23.5M | 0.03% |
724,997
+144,999
| +25% | +$4.71M |
|
378
Genuine Parts
GPC
$19.4B
| $23.5M | 0.03% |
140,207
-21,561
| -13% | -$3.61M |
|
379
Hartford Financial Services
HIG
$37.9B
| $23.4M | 0.03% |
335,739
-55,226
| -14% | -$3.85M |
|
380
PPG Industries
PPG
$24.6B
| $23.3M | 0.02% |
174,390
-4,289
| -2% | -$573K |
|
381
TE Connectivity
TEL
$61B
| $23M | 0.02% |
175,734
-2,621
| -1% | -$344K |
|
382
Roku
ROKU
$14.4B
| $22.8M | 0.02% |
346,291
-1,599,490
| -82% | -$105M |
|
383
Alcoa
AA
$7.97B
| $22.7M | 0.02% |
533,842
-108,585
| -17% | -$4.62M |
|
384
D.R. Horton
DHI
$52.5B
| $22.5M | 0.02% |
230,679
-32,980
| -13% | -$3.22M |
|
385
HCA Healthcare
HCA
$96.5B
| $22.5M | 0.02% |
85,352
-1,003
| -1% | -$264K |
|
386
FIVE9
FIVN
$1.94B
| $22.4M | 0.02% |
310,217
+35,231
| +13% | +$2.55M |
|
387
Royal Caribbean
RCL
$97.6B
| $22.3M | 0.02% |
341,953
-19,445
| -5% | -$1.27M |
|
388
Hershey
HSY
$37.4B
| $22.2M | 0.02% |
87,411
-2,360
| -3% | -$600K |
|
389
Iridium Communications
IRDM
$2.61B
| $22.1M | 0.02% |
356,982
-44,510
| -11% | -$2.76M |
|
390
Edwards Lifesciences
EW
$47.7B
| $21.9M | 0.02% |
265,027
+7,619
| +3% | +$630K |
|
391
The Ensign Group
ENSG
$9.97B
| $21.6M | 0.02% |
226,059
-30,788
| -12% | -$2.94M |
|
392
Bloom Energy
BE
$12.7B
| $21.5M | 0.02% |
1,076,296
+305,963
| +40% | +$6.1M |
|
393
Matador Resources
MTDR
$6.09B
| $21.2M | 0.02% |
444,940
-78,074
| -15% | -$3.72M |
|
394
Fastenal
FAST
$57.1B
| $20.9M | 0.02% |
773,352
-16,716
| -2% | -$451K |
|
395
Flowserve
FLS
$7.04B
| $20.8M | 0.02% |
612,546
+76,955
| +14% | +$2.62M |
|
396
Kinder Morgan
KMI
$59.6B
| $20.6M | 0.02% |
1,176,474
-623,170
| -35% | -$10.9M |
|
397
Dropbox
DBX
$7.84B
| $20.5M | 0.02% |
950,224
-429,745
| -31% | -$9.29M |
|
398
Option Care Health
OPCH
$4.65B
| $20.5M | 0.02% |
645,177
+380,606
| +144% | +$12.1M |
|
399
PNC Financial Services
PNC
$81.1B
| $20.3M | 0.02% |
159,884
-2,819
| -2% | -$358K |
|
400
PPL Corp
PPL
$26.9B
| $20.3M | 0.02% |
729,861
-106,465
| -13% | -$2.96M |
|