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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$37.2B
| $10.8M | 0.01% |
131,121
-1,901
| -1% | -$157K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $10.8M | 0.01% |
353,235
-60,289
| -15% | -$1.84M |
|
578
Hologic
HOLX
$14.6B
| $10.7M | 0.01% |
133,048
-45,678
| -26% | -$3.69M |
|
579
Prosperity Bancshares
PB
$6.37B
| $10.7M | 0.01% |
173,600
-5,742
| -3% | -$353K |
|
580
Wingstop
WING
$7.89B
| $10.7M | 0.01% |
58,156
+6,267
| +12% | +$1.15M |
|
581
ArcBest
ARCB
$1.6B
| $10.6M | 0.01% |
115,141
+91,609
| +389% | +$8.47M |
|
582
Darden Restaurants
DRI
$24.5B
| $10.6M | 0.01% |
68,167
-1,478
| -2% | -$229K |
|
583
Citizens Financial Group
CFG
$22.4B
| $10.6M | 0.01% |
348,262
-7,093
| -2% | -$215K |
|
584
Exponent
EXPO
$3.47B
| $10.6M | 0.01% |
106,092
+71,318
| +205% | +$7.11M |
|
585
Republic Services
RSG
$70.8B
| $10.5M | 0.01% |
78,020
-766
| -1% | -$104K |
|
586
Commerce Bancshares
CBSH
$7.96B
| $10.5M | 0.01% |
198,827
-7,266
| -4% | -$385K |
|
|
EXEEL
587
Expand Energy Corporation Class C Warrants
EXEEL
| $10.5M | 0.01% |
180,347
| – | – |
|
588
eBay
EBAY
$41.6B
| $10.5M | 0.01% |
236,545
+20,324
| +9% | +$902K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $10.5M | 0.01% |
159,505
-133,877
| -46% | -$8.8M |
|
590
Eversource Energy
ES
$23.7B
| $10.4M | 0.01% |
133,165
-41,826
| -24% | -$3.27M |
|
591
Broadridge
BR
$29.2B
| $10.4M | 0.01% |
71,046
-1,544
| -2% | -$226K |
|
592
Church & Dwight Co
CHD
$22.6B
| $10.4M | 0.01% |
117,300
-36,949
| -24% | -$3.27M |
|
593
ONE Gas
OGS
$4.48B
| $10.4M | 0.01% |
130,688
-24,636
| -16% | -$1.95M |
|
|
NOVA
594
DELISTED
Sunnova Energy
NOVA
| $10.3M | 0.01% |
659,579
-349
| -0.1% | -$5.45K |
|
595
Celanese
CE
$4.88B
| $10.3M | 0.01% |
94,587
+54,224
| +134% | +$5.9M |
|
596
Blackstone
BX
$139B
| $10.3M | 0.01% |
117,044
+9,124
| +8% | +$801K |
|
597
Driven Brands
DRVN
$3.01B
| $10.3M | 0.01% |
338,969
-131,678
| -28% | -$3.99M |
|
598
Jabil
JBL
$23B
| $10.2M | 0.01% |
115,572
+59,212
| +105% | +$5.22M |
|
|
NVEE
599
DELISTED
NV5 Global
NVEE
| $10.2M | 0.01% |
391,520
+340,484
| +667% | +$8.85M |
|
600
Weyerhaeuser
WY
$18.2B
| $10.1M | 0.01% |
333,928
+19,685
| +6% | +$593K |
|