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 | |
|---|---|---|---|---|---|---|
501
Xcel Energy
XEL
$42.4B
| $13.5M | 0.01% |
200,621
-435
| -0.2% | -$29.3K |
|
502
Varonis Systems
VRNS
$6.45B
| $13.5M | 0.01% |
518,857
+131,359
| +34% | +$3.42M |
|
503
Evergy
EVRG
$16.3B
| $13.5M | 0.01% |
220,689
-2,327
| -1% | -$142K |
|
504
Aflac
AFL
$56.9B
| $13.5M | 0.01% |
208,970
-4,599
| -2% | -$297K |
|
505
Incyte
INCY
$16.9B
| $13.5M | 0.01% |
186,481
+35,792
| +24% | +$2.59M |
|
506
H&R Block
HRB
$6.85B
| $13.5M | 0.01% |
382,123
+120,979
| +46% | +$4.26M |
|
507
GE HealthCare
GEHC
$35.7B
| $13.4M | 0.01% |
+163,440
| New | +$13.4M |
|
508
Guidewire Software
GWRE
$22B
| $13.4M | 0.01% |
163,068
+152,394
| +1,428% | +$12.5M |
|
509
Kroger
KR
$45B
| $13.4M | 0.01% |
270,736
-137,218
| -34% | -$6.77M |
|
510
HP
HPQ
$27.4B
| $13.4M | 0.01% |
455,233
-238,447
| -34% | -$7M |
|
511
Dollar Tree
DLTR
$20.3B
| $13.4M | 0.01% |
93,029
-2,981
| -3% | -$428K |
|
512
Airbnb
ABNB
$76.3B
| $13.3M | 0.01% |
107,010
-24,021
| -18% | -$2.99M |
|
513
Snap-on
SNA
$17.1B
| $13.3M | 0.01% |
53,687
-504
| -0.9% | -$124K |
|
|
RXDX
514
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13.1M | 0.01% |
122,504
+51,761
| +73% | +$5.55M |
|
515
SBA Communications
SBAC
$20.5B
| $13.1M | 0.01% |
50,185
-509,768
| -91% | -$133M |
|
|
RCM
516
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13M | 0.01% |
869,130
-178,229
| -17% | -$2.67M |
|
517
Veeva Systems
VEEV
$46.3B
| $13M | 0.01% |
70,904
-12,120
| -15% | -$2.23M |
|
518
Brown & Brown
BRO
$31.5B
| $13M | 0.01% |
225,569
-133,077
| -37% | -$7.64M |
|
519
Hillenbrand
HI
$1.85B
| $12.9M | 0.01% |
272,195
-62,934
| -19% | -$2.99M |
|
520
Hewlett Packard
HPE
$31B
| $12.9M | 0.01% |
807,940
-471,024
| -37% | -$7.5M |
|
521
Fidelity National Information Services
FIS
$36B
| $12.8M | 0.01% |
236,121
-3,421
| -1% | -$186K |
|
522
DocuSign
DOCU
$16.4B
| $12.8M | 0.01% |
219,476
+133,527
| +155% | +$7.78M |
|
523
State Street
STT
$31.7B
| $12.8M | 0.01% |
168,947
-5,349
| -3% | -$405K |
|
524
Rollins
ROL
$27.7B
| $12.8M | 0.01% |
340,593
+193,240
| +131% | +$7.25M |
|
525
Atmos Energy
ATO
$26.3B
| $12.6M | 0.01% |
112,247
+4,595
| +4% | +$516K |
|