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 | |
|---|---|---|---|---|---|---|
|
SWN
476
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.02% |
3,082,334
-71,599
| -2% | -$358K |
|
477
Flowers Foods
FLO
$3.13B
| $15.4M | 0.02% |
561,284
-50,061
| -8% | -$1.37M |
|
478
Caesars Entertainment
CZR
$5.28B
| $15.3M | 0.02% |
314,175
-825,084
| -72% | -$40.3M |
|
479
Sprout Social
SPT
$889M
| $15.3M | 0.02% |
251,257
+85,678
| +52% | +$5.22M |
|
480
Teradyne
TER
$18.3B
| $15.3M | 0.02% |
141,902
-86,404
| -38% | -$9.29M |
|
481
Helix Energy Solutions
HLX
$895M
| $15.2M | 0.02% |
1,961,072
-802,061
| -29% | -$6.21M |
|
482
Ingersoll Rand
IR
$31.7B
| $14.9M | 0.02% |
256,571
+15,879
| +7% | +$924K |
|
483
Element Solutions
ESI
$6.22B
| $14.9M | 0.02% |
772,043
-14,964
| -2% | -$289K |
|
484
Mid-America Apartment Communities
MAA
$17B
| $14.8M | 0.02% |
97,680
+21,091
| +28% | +$3.19M |
|
485
Yum! Brands
YUM
$40.5B
| $14.7M | 0.02% |
111,274
-8,440
| -7% | -$1.11M |
|
486
Academy Sports + Outdoors
ASO
$3.25B
| $14.7M | 0.02% |
224,647
+77,540
| +53% | +$5.06M |
|
487
HCI Group
HCI
$2.26B
| $14.6M | 0.02% |
271,758
-125,771
| -32% | -$6.74M |
|
488
Wendy's
WEN
$1.89B
| $14.4M | 0.02% |
661,774
-742
| -0.1% | -$16.2K |
|
489
Qiagen
QGEN
$10.2B
| $14.3M | 0.02% |
294,636
+65,158
| +28% | +$3.17M |
|
490
PACCAR
PCAR
$51.2B
| $14.1M | 0.02% |
192,737
+161
| +0.1% | +$11.8K |
|
491
Realty Income
O
$54.4B
| $14.1M | 0.02% |
222,249
+302
| +0.1% | +$19.1K |
|
492
Planet Fitness
PLNT
$8.61B
| $14M | 0.02% |
180,565
-220,688
| -55% | -$17.1M |
|
493
Palomar
PLMR
$3.25B
| $14M | 0.02% |
253,303
+238,526
| +1,614% | +$13.2M |
|
494
Marten Transport
MRTN
$947M
| $13.9M | 0.01% |
665,533
+504,022
| +312% | +$10.6M |
|
495
Insulet
PODD
$24.8B
| $13.9M | 0.01% |
43,428
+14,890
| +52% | +$4.75M |
|
496
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $13.7M | 0.01% |
98,472
+61,481
| +166% | +$8.54M |
|
497
Cognizant
CTSH
$34.6B
| $13.7M | 0.01% |
224,493
-82,349
| -27% | -$5.02M |
|
498
Tenet Healthcare
THC
$17.4B
| $13.7M | 0.01% |
229,939
-15,808
| -6% | -$939K |
|
499
Kellanova
K
$27.6B
| $13.6M | 0.01% |
216,844
-4,774
| -2% | -$300K |
|
500
Innospec
IOSP
$2.08B
| $13.5M | 0.01% |
131,891
-83,720
| -39% | -$8.6M |
|