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 | |
|---|---|---|---|---|---|---|
401
Targa Resources
TRGP
$34.9B
| $20.2M | 0.02% |
277,284
-9,621
| -3% | -$702K |
|
402
Occidental Petroleum
OXY
$45.2B
| $20.2M | 0.02% |
323,160
+35,624
| +12% | +$2.22M |
|
403
Roblox
RBLX
$88.5B
| $20.2M | 0.02% |
448,425
-778,024
| -63% | -$35M |
|
404
STMicroelectronics
STM
$24B
| $20.1M | 0.02% |
376,110
+273,580
| +267% | +$14.6M |
|
405
EXL Service
EXLS
$7.26B
| $20M | 0.02% |
619,380
+112,190
| +22% | +$3.63M |
|
406
Norfolk Southern
NSC
$62.3B
| $19.9M | 0.02% |
93,983
-29,997
| -24% | -$6.36M |
|
407
Verisk Analytics
VRSK
$37.8B
| $19.7M | 0.02% |
102,832
-1,950
| -2% | -$374K |
|
408
Sociedad Química y Minera de Chile
SQM
$13.1B
| $19.7M | 0.02% |
243,388
-21,896
| -8% | -$1.77M |
|
409
FTAI Aviation
FTAI
$15.8B
| $19.6M | 0.02% |
+700,888
| New | +$19.6M |
|
410
Dominion Energy
D
$49.7B
| $19.6M | 0.02% |
350,240
-4,926
| -1% | -$275K |
|
|
ALTR
411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $19.6M | 0.02% |
271,552
-21,493
| -7% | -$1.55M |
|
412
Nasdaq
NDAQ
$53.6B
| $19.6M | 0.02% |
357,893
-1,530,110
| -81% | -$83.7M |
|
413
Establishment Labs
ESTA
$1.13B
| $19.5M | 0.02% |
287,981
+317
| +0.1% | +$21.5K |
|
414
Warner Bros
WBD
$30B
| $19.3M | 0.02% |
1,277,236
-17,108
| -1% | -$258K |
|
|
AXNX
415
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19M | 0.02% |
348,287
+38,330
| +12% | +$2.09M |
|
416
Shoals Technologies Group
SHLS
$1.2B
| $18.9M | 0.02% |
830,888
+51,117
| +7% | +$1.16M |
|
417
Corning
GLW
$61B
| $18.9M | 0.02% |
534,702
-205,039
| -28% | -$7.23M |
|
418
Manhattan Associates
MANH
$13B
| $18.7M | 0.02% |
120,774
-20,891
| -15% | -$3.23M |
|
419
Dollar General
DG
$24.1B
| $18.6M | 0.02% |
88,600
-61,064
| -41% | -$12.9M |
|
420
Delta Air Lines
DAL
$39.9B
| $18.5M | 0.02% |
530,072
+116,429
| +28% | +$4.07M |
|
421
GFL Environmental
GFL
$17.4B
| $18.5M | 0.02% |
+536,992
| New | +$18.5M |
|
422
Apellis Pharmaceuticals
APLS
$3.55B
| $18.4M | 0.02% |
279,186
+113,880
| +69% | +$7.51M |
|
423
Carrier Global
CARR
$55.8B
| $18.4M | 0.02% |
402,310
+68,869
| +21% | +$3.15M |
|
424
Lantheus
LNTH
$3.72B
| $18.4M | 0.02% |
222,668
-87,779
| -28% | -$7.25M |
|
425
Cohu
COHU
$950M
| $18.3M | 0.02% |
477,035
-124,950
| -21% | -$4.8M |
|