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 | |
|---|---|---|---|---|---|---|
551
Lattice Semiconductor
LSCC
$9B
| $11.4M | 0.01% |
119,817
-3,024
| -2% | -$289K |
|
552
Advanced Drainage Systems
WMS
$10.7B
| $11.4M | 0.01% |
135,823
+109,269
| +411% | +$9.2M |
|
553
Rithm Capital
RITM
$6.65B
| $11.4M | 0.01% |
1,429,508
+1,203,849
| +533% | +$9.63M |
|
554
Clorox
CLX
$15.4B
| $11.4M | 0.01% |
72,168
-1,432
| -2% | -$227K |
|
|
MRO
555
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.01% |
474,790
+3,485
| +0.7% | +$83.5K |
|
556
Arch Capital
ACGL
$33.5B
| $11.4M | 0.01% |
167,572
-4,058
| -2% | -$275K |
|
557
Patterson-UTI
PTEN
$2.13B
| $11.4M | 0.01% |
971,240
-236,083
| -20% | -$2.76M |
|
558
PG&E
PCG
$32.9B
| $11.3M | 0.01% |
700,855
+127,470
| +22% | +$2.06M |
|
559
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.01% |
114,403
-89,861
| -44% | -$8.83M |
|
560
Champion Homes, Inc.
SKY
$4.22B
| $11.2M | 0.01% |
149,411
+128,715
| +622% | +$9.68M |
|
561
Vulcan Materials
VMC
$38.6B
| $11.2M | 0.01% |
65,177
-296
| -0.5% | -$50.8K |
|
|
MODV
562
DELISTED
ModivCare
MODV
| $11.1M | 0.01% |
132,432
+164
| +0.1% | +$13.8K |
|
563
Allstate
ALL
$53B
| $11.1M | 0.01% |
100,402
-44,828
| -31% | -$4.97M |
|
564
Bruker
BRKR
$4.74B
| $11.1M | 0.01% |
140,792
-15,419
| -10% | -$1.22M |
|
565
American Water Works
AWK
$27.3B
| $11.1M | 0.01% |
75,765
+3,951
| +6% | +$579K |
|
566
Molina Healthcare
MOH
$9.81B
| $11.1M | 0.01% |
41,332
-1,468
| -3% | -$393K |
|
567
EnerSys
ENS
$3.87B
| $11.1M | 0.01% |
127,228
-73
| -0.1% | -$6.34K |
|
568
Tyson Foods
TSN
$19.9B
| $11.1M | 0.01% |
186,278
-10,356
| -5% | -$614K |
|
569
Ferguson
FERG
$45.6B
| $11M | 0.01% |
82,669
-9,959
| -11% | -$1.33M |
|
570
Sterling Infrastructure
STRL
$8.72B
| $11M | 0.01% |
290,950
+168
| +0.1% | +$6.36K |
|
571
Watts Water Technologies
WTS
$9.19B
| $11M | 0.01% |
65,253
-22,538
| -26% | -$3.79M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $11M | 0.01% |
83,632
+3,097
| +4% | +$406K |
|
573
Fair Isaac
FICO
$37B
| $11M | 0.01% |
15,599
-52
| -0.3% | -$36.5K |
|
574
Sunrun
RUN
$3.69B
| $10.9M | 0.01% |
540,715
-13,378
| -2% | -$270K |
|
575
WEC Energy
WEC
$34.6B
| $10.9M | 0.01% |
114,595
-125
| -0.1% | -$11.8K |
|