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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.97B
| $9.2M | 0.01% |
23,519
-379
| -2% | -$148K |
|
627
T Rowe Price
TROW
$23.6B
| $9.17M | 0.01% |
81,230
+218
| +0.3% | +$24.6K |
|
628
Acuity Brands
AYI
$10.3B
| $9.14M | 0.01% |
50,014
+9,031
| +22% | +$1.65M |
|
629
Jazz Pharmaceuticals
JAZZ
$7.73B
| $9.13M | 0.01% |
62,368
+12,962
| +26% | +$1.9M |
|
630
Constellation Energy
CEG
$98.8B
| $9.09M | 0.01% |
115,809
+163
| +0.1% | +$12.8K |
|
631
Gaming and Leisure Properties
GLPI
$13.6B
| $9.08M | 0.01% |
174,358
-26,419
| -13% | -$1.38M |
|
632
Kilroy Realty
KRC
$4.99B
| $9.05M | 0.01% |
279,359
-104,486
| -27% | -$3.39M |
|
|
EXE
633
Expand Energy Corporation Common Stock
EXE
$22.8B
| $9.01M | 0.01% |
118,470
+2,910
| +3% | +$221K |
|
634
F5
FFIV
$18.9B
| $9M | 0.01% |
61,754
-11,041
| -15% | -$1.61M |
|
635
Halozyme
HALO
$8.83B
| $8.94M | 0.01% |
234,147
-40,708
| -15% | -$1.55M |
|
636
AXIS Capital
AXS
$7.58B
| $8.93M | 0.01% |
163,786
+43,093
| +36% | +$2.35M |
|
637
Woodward
WWD
$14.3B
| $8.93M | 0.01% |
91,681
+4,920
| +6% | +$479K |
|
638
Spotify
SPOT
$145B
| $8.86M | 0.01% |
66,274
-3,569
| -5% | -$477K |
|
639
JB Hunt Transport Services
JBHT
$13.6B
| $8.83M | 0.01% |
50,310
-1,717
| -3% | -$301K |
|
|
SWAV
640
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.78M | 0.01% |
40,504
+4,718
| +13% | +$1.02M |
|
641
Dave & Buster's
PLAY
$772M
| $8.76M | 0.01% |
238,175
-126,229
| -35% | -$4.64M |
|
642
Tyler Technologies
TYL
$23.9B
| $8.7M | 0.01% |
24,523
-369
| -1% | -$131K |
|
643
Alexandria Real Estate Equities
ARE
$14.3B
| $8.68M | 0.01% |
69,139
+13,367
| +24% | +$1.68M |
|
644
Lamar Advertising Co
LAMR
$12.9B
| $8.66M | 0.01% |
86,660
-32,847
| -27% | -$3.28M |
|
645
STAG Industrial
STAG
$6.71B
| $8.63M | 0.01% |
255,244
+11,781
| +5% | +$398K |
|
646
Allison Transmission
ALSN
$7.47B
| $8.59M | 0.01% |
189,936
-56,373
| -23% | -$2.55M |
|
647
Extra Space Storage
EXR
$30.8B
| $8.55M | 0.01% |
52,461
-82
| -0.2% | -$13.4K |
|
648
Martin Marietta Materials
MLM
$37.3B
| $8.43M | 0.01% |
23,731
+150
| +0.6% | +$53.3K |
|
649
AvalonBay Communities
AVB
$27.8B
| $8.4M | 0.01% |
50,003
+47
| +0.1% | +$7.9K |
|
650
Equinor
EQNR
$61.8B
| $8.37M | 0.01% |
+294,269
| New | +$8.37M |
|