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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.3B
| $10.1M | 0.01% |
72,461
-18,743
| -21% | -$2.6M |
|
602
Factset
FDS
$14.1B
| $10M | 0.01% |
24,151
-597
| -2% | -$248K |
|
|
FOCS
603
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10M | 0.01% |
193,064
-220,990
| -53% | -$11.5M |
|
604
Textron
TXT
$14.4B
| $10M | 0.01% |
141,650
-7,641
| -5% | -$540K |
|
605
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $9.96M | 0.01% |
+210,265
| New | +$9.96M |
|
606
UBS Group
UBS
$127B
| $9.93M | 0.01% |
470,347
+10,972
| +2% | +$232K |
|
607
Revolve Group
RVLV
$1.68B
| $9.91M | 0.01% |
376,991
+157,529
| +72% | +$4.14M |
|
608
Xponential Fitness
XPOF
$289M
| $9.9M | 0.01% |
+325,754
| New | +$9.9M |
|
609
Global Payments
GPN
$21.1B
| $9.88M | 0.01% |
93,885
-20,094
| -18% | -$2.11M |
|
610
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.87M | 0.01% |
203,425
+15,785
| +8% | +$766K |
|
611
Lennar Class A
LEN
$35.6B
| $9.8M | 0.01% |
96,266
+1,193
| +1% | +$121K |
|
612
Mercado Libre
MELI
$120B
| $9.71M | 0.01% |
+7,370
| New | +$9.71M |
|
613
Avient
AVNT
$3.39B
| $9.69M | 0.01% |
235,355
+37,593
| +19% | +$1.55M |
|
614
Dover
DOV
$24B
| $9.68M | 0.01% |
63,741
-1,109
| -2% | -$169K |
|
615
Corpay
CPAY
$22.1B
| $9.66M | 0.01% |
45,837
-1,074
| -2% | -$226K |
|
616
Cullen/Frost Bankers
CFR
$8.27B
| $9.63M | 0.01% |
91,459
-2,976
| -3% | -$313K |
|
617
MGM Resorts International
MGM
$9.8B
| $9.62M | 0.01% |
216,664
-3,822,488
| -95% | -$170M |
|
618
AGNC Investment
AGNC
$10.8B
| $9.58M | 0.01% |
950,538
-122,778
| -11% | -$1.24M |
|
|
DFS
619
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.01% |
96,802
-8,259
| -8% | -$816K |
|
620
Lamb Weston
LW
$7.96B
| $9.52M | 0.01% |
91,113
-2,194
| -2% | -$229K |
|
621
NVR
NVR
$22.9B
| $9.35M | 0.01% |
1,678
-23
| -1% | -$128K |
|
622
DT Midstream
DTM
$10.7B
| $9.29M | 0.01% |
188,241
+13,323
| +8% | +$658K |
|
623
LyondellBasell Industries
LYB
$17.5B
| $9.27M | 0.01% |
98,722
-1,480
| -1% | -$139K |
|
|
HZNP
624
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.27M | 0.01% |
84,926
-326,498
| -79% | -$35.6M |
|
625
Live Nation Entertainment
LYV
$39.5B
| $9.21M | 0.01% |
131,642
-1,697,767
| -93% | -$119M |
|