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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 0.02% |
110,675
+40,762
| +58% | +$6.21M |
|
452
QuidelOrtho
QDEL
$1.95B
| $16.8M | 0.02% |
188,497
+162,725
| +631% | +$14.5M |
|
453
W.R. Berkley
WRB
$27.3B
| $16.8M | 0.02% |
404,277
+39
| +0% | +$1.62K |
|
454
Neurocrine Biosciences
NBIX
$14.3B
| $16.8M | 0.02% |
165,488
+3,677
| +2% | +$372K |
|
455
Oneok
OKE
$45.7B
| $16.7M | 0.02% |
262,607
-53,157
| -17% | -$3.38M |
|
456
Kinsale Capital Group
KNSL
$10.6B
| $16.7M | 0.02% |
55,532
+15,184
| +38% | +$4.56M |
|
|
WWE
457
DELISTED
World Wrestling Entertainment
WWE
| $16.5M | 0.02% |
180,461
-27,282
| -13% | -$2.49M |
|
458
GXO Logistics
GXO
$6.02B
| $16.4M | 0.02% |
325,761
+308,834
| +1,825% | +$15.6M |
|
459
West Pharmaceutical
WST
$18B
| $16.2M | 0.02% |
46,647
-711
| -2% | -$246K |
|
460
Unum
UNM
$12.6B
| $16M | 0.02% |
405,330
-9,134
| -2% | -$361K |
|
461
BlackLine
BL
$3.32B
| $16M | 0.02% |
238,747
+183
| +0.1% | +$12.3K |
|
462
Zimmer Biomet
ZBH
$20.9B
| $16M | 0.02% |
123,579
-14,220
| -10% | -$1.84M |
|
463
CBRE Group
CBRE
$48.9B
| $16M | 0.02% |
219,195
-24,601
| -10% | -$1.79M |
|
464
L3Harris
LHX
$51B
| $16M | 0.02% |
81,320
-39,232
| -33% | -$7.7M |
|
465
Aecom
ACM
$16.8B
| $15.9M | 0.02% |
189,153
-72,187
| -28% | -$6.09M |
|
466
HEICO
HEI
$44.8B
| $15.9M | 0.02% |
93,096
+2,500
| +3% | +$428K |
|
467
Newmont
NEM
$83.7B
| $15.8M | 0.02% |
322,918
-5,077
| -2% | -$249K |
|
468
Napco Security Technologies
NSSC
$1.41B
| $15.8M | 0.02% |
420,378
-33,896
| -7% | -$1.27M |
|
469
Leidos
LDOS
$23B
| $15.8M | 0.02% |
171,471
-213
| -0.1% | -$19.6K |
|
470
Construction Partners
ROAD
$6.87B
| $15.7M | 0.02% |
584,145
+144,483
| +33% | +$3.89M |
|
471
Nucor
NUE
$33.8B
| $15.7M | 0.02% |
101,689
-11,838
| -10% | -$1.83M |
|
472
Texas Roadhouse
TXRH
$11.2B
| $15.7M | 0.02% |
144,893
+89
| +0.1% | +$9.62K |
|
473
Darling Ingredients
DAR
$5.07B
| $15.6M | 0.02% |
266,719
-1,869
| -0.7% | -$109K |
|
474
Willis Towers Watson
WTW
$32.1B
| $15.5M | 0.02% |
66,834
+9,787
| +17% | +$2.27M |
|
475
Sysco
SYY
$39.4B
| $15.5M | 0.02% |
200,965
+6,740
| +3% | +$521K |
|