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 | |
|---|---|---|---|---|---|---|
426
Amylyx Pharmaceuticals
AMLX
$910M
| $18.2M | 0.02% |
619,030
+576,884
| +1,369% | +$16.9M |
|
427
Cencora
COR
$56.7B
| $18.1M | 0.02% |
113,340
-3,762
| -3% | -$602K |
|
428
Icon
ICLR
$13.6B
| $18.1M | 0.02% |
84,773
+15,905
| +23% | +$3.4M |
|
429
Iron Mountain
IRM
$27.2B
| $18.1M | 0.02% |
341,748
-110,580
| -24% | -$5.85M |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $18M | 0.02% |
54,196
+10,211
| +23% | +$3.4M |
|
431
Ulta Beauty
ULTA
$23.1B
| $18M | 0.02% |
33,043
-2,042
| -6% | -$1.11M |
|
432
Cardinal Health
CAH
$35.7B
| $17.9M | 0.02% |
236,796
-88
| -0% | -$6.64K |
|
|
SUM
433
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | 0.02% |
625,400
+503
| +0.1% | +$14.3K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.02% |
515,169
+11,189
| +2% | +$387K |
|
435
Loews
L
$20B
| $17.8M | 0.02% |
305,979
-64,892
| -17% | -$3.77M |
|
436
Hexcel
HXL
$5.16B
| $17.6M | 0.02% |
258,525
-2,224
| -0.9% | -$152K |
|
437
NetApp
NTAP
$23.7B
| $17.6M | 0.02% |
276,333
+30,785
| +13% | +$1.97M |
|
438
Bunge Global
BG
$16.9B
| $17.6M | 0.02% |
184,528
+31,864
| +21% | +$3.04M |
|
439
Centene
CNC
$14.2B
| $17.6M | 0.02% |
278,569
-109,372
| -28% | -$6.91M |
|
440
Strategic Education
STRA
$1.96B
| $17.6M | 0.02% |
195,905
+76,884
| +65% | +$6.91M |
|
441
NNN REIT
NNN
$8.18B
| $17.5M | 0.02% |
396,861
+62,539
| +19% | +$2.76M |
|
442
Booz Allen Hamilton
BAH
$12.6B
| $17.5M | 0.02% |
188,649
-1,613,466
| -90% | -$150M |
|
443
Kulicke & Soffa
KLIC
$1.99B
| $17.4M | 0.02% |
330,557
+51,913
| +19% | +$2.74M |
|
444
Harmonic Inc
HLIT
$1.14B
| $17.4M | 0.02% |
1,192,659
+1,131,146
| +1,839% | +$16.5M |
|
445
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $17.4M | 0.02% |
+325,000
| New | +$17.4M |
|
446
Gentex
GNTX
$6.25B
| $17.3M | 0.02% |
618,191
-22,732
| -4% | -$637K |
|
447
Wheaton Precious Metals
WPM
$47.3B
| $17.3M | 0.02% |
359,095
+15,400
| +4% | +$742K |
|
448
Littelfuse
LFUS
$6.51B
| $17.2M | 0.02% |
64,297
+14,795
| +30% | +$3.97M |
|
449
Amdocs
DOX
$9.46B
| $17M | 0.02% |
177,535
-79,831
| -31% | -$7.67M |
|
450
NovoCure
NVCR
$1.37B
| $16.9M | 0.02% |
281,561
-38,774
| -12% | -$2.33M |
|