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 | |
|---|---|---|---|---|---|---|
526
Kirby Corp
KEX
$4.84B
| $12.6M | 0.01% |
180,792
-186,566
| -51% | -$13M |
|
527
Donnelley Financial Solutions
DFIN
$1.5B
| $12.6M | 0.01% |
308,062
+169,519
| +122% | +$6.93M |
|
528
Nextracker
NXT
$10B
| $12.5M | 0.01% |
+345,589
| New | +$12.5M |
|
529
Viavi Solutions
VIAV
$2.67B
| $12.5M | 0.01% |
1,156,224
-222,260
| -16% | -$2.41M |
|
530
i3 Verticals
IIIV
$722M
| $12.5M | 0.01% |
509,776
+412
| +0.1% | +$10.1K |
|
531
SPDR S&P Biotech ETF
XBI
$5.41B
| $12.4M | 0.01% |
162,176
-71,292
| -31% | -$5.43M |
|
532
Regions Financial
RF
$24.2B
| $12.4M | 0.01% |
665,756
-3,518
| -0.5% | -$65.3K |
|
533
National Fuel Gas
NFG
$7.85B
| $12.3M | 0.01% |
213,384
-105,228
| -33% | -$6.08M |
|
534
Axcelis
ACLS
$2.6B
| $12.3M | 0.01% |
92,021
-23,851
| -21% | -$3.18M |
|
535
Pentair
PNR
$17.9B
| $12.2M | 0.01% |
221,631
-7,671
| -3% | -$424K |
|
536
Atkore
ATKR
$2.03B
| $12.2M | 0.01% |
87,140
+20,084
| +30% | +$2.82M |
|
537
Equifax
EFX
$30.3B
| $12.2M | 0.01% |
60,042
-538
| -0.9% | -$109K |
|
538
Vanguard Real Estate ETF
VNQ
$34.4B
| $12.1M | 0.01% |
145,185
-2,328
| -2% | -$193K |
|
539
SS&C Technologies
SSNC
$21.6B
| $12.1M | 0.01% |
213,397
+48,642
| +30% | +$2.75M |
|
540
Tronox
TROX
$755M
| $11.9M | 0.01% |
830,338
+695,553
| +516% | +$10M |
|
541
On Holding
ONON
$13.9B
| $11.9M | 0.01% |
384,384
+52,190
| +16% | +$1.62M |
|
542
CoStar Group
CSGP
$36.4B
| $11.9M | 0.01% |
172,469
+5,599
| +3% | +$385K |
|
543
Workiva
WK
$4.21B
| $11.9M | 0.01% |
115,806
+7,235
| +7% | +$741K |
|
544
CMS Energy
CMS
$21.3B
| $11.8M | 0.01% |
192,655
+3,635
| +2% | +$223K |
|
545
VICI Properties
VICI
$35.4B
| $11.8M | 0.01% |
360,452
+13,699
| +4% | +$447K |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $11.7M | 0.01% |
436,537
+99,305
| +29% | +$2.66M |
|
547
Casella Waste Systems
CWST
$5.78B
| $11.6M | 0.01% |
140,733
-135,555
| -49% | -$11.2M |
|
548
Waters Corp
WAT
$17.3B
| $11.6M | 0.01% |
37,478
-1,010
| -3% | -$313K |
|
549
Take-Two Interactive
TTWO
$45.1B
| $11.6M | 0.01% |
97,133
-422
| -0.4% | -$50.3K |
|
550
iShares Global REIT ETF
REET
$3.87B
| $11.5M | 0.01% |
501,472
-20,880
| -4% | -$479K |
|