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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.4B
| $8.35M | 0.01% |
75,813
+1,493
| +2% | +$164K |
|
|
ETRN
652
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.32M | 0.01% |
1,438,790
+883,434
| +159% | +$5.11M |
|
653
Deckers Outdoor
DECK
$17.1B
| $8.3M | 0.01% |
110,826
-2,022
| -2% | -$151K |
|
|
KRTX
654
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.3M | 0.01% |
45,688
-3,305
| -7% | -$600K |
|
655
International Flavors & Fragrances
IFF
$16.7B
| $8.29M | 0.01% |
90,169
+128
| +0.1% | +$11.8K |
|
656
Pool Corp
POOL
$12B
| $8.26M | 0.01% |
24,127
-392
| -2% | -$134K |
|
657
Skyworks Solutions
SWKS
$11.1B
| $8.14M | 0.01% |
68,958
+4,159
| +6% | +$491K |
|
658
Coterra Energy
CTRA
$18.2B
| $8.13M | 0.01% |
331,233
+15,595
| +5% | +$383K |
|
659
Amicus Therapeutics
FOLD
$2.43B
| $8.12M | 0.01% |
732,393
-8,919
| -1% | -$98.9K |
|
660
Baxter International
BAX
$12.6B
| $8.11M | 0.01% |
199,886
-109,965
| -35% | -$4.46M |
|
661
Entergy
ETR
$38.8B
| $8.11M | 0.01% |
150,456
-575,004
| -79% | -$31M |
|
662
Labcorp
LH
$23.1B
| $8.1M | 0.01% |
41,078
-284
| -0.7% | -$56K |
|
663
First Bancorp
FBP
$3.49B
| $8.03M | 0.01% |
702,798
+356,894
| +103% | +$4.08M |
|
664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $8.01M | 0.01% |
197,318
| – | – |
|
665
Xylem
XYL
$33.5B
| $7.99M | 0.01% |
76,286
+6
| +0% | +$628 |
|
666
Ball Corp
BALL
$13.7B
| $7.96M | 0.01% |
144,392
-1,283
| -0.9% | -$70.7K |
|
667
First Solar
FSLR
$21.8B
| $7.95M | 0.01% |
36,564
-183
| -0.5% | -$39.8K |
|
668
FirstEnergy
FE
$25B
| $7.92M | 0.01% |
197,713
-945
| -0.5% | -$37.9K |
|
669
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.9M | 0.01% |
81,281
+4,584
| +6% | +$446K |
|
670
Steel Dynamics
STLD
$19.2B
| $7.85M | 0.01% |
69,444
-23,286
| -25% | -$2.63M |
|
671
UMB Financial
UMBF
$9.29B
| $7.84M | 0.01% |
135,890
-10,393
| -7% | -$600K |
|
672
Sensient Technologies
SXT
$4.73B
| $7.84M | 0.01% |
102,396
-56,804
| -36% | -$4.35M |
|
673
Olin
OLN
$2.91B
| $7.8M | 0.01% |
140,558
+121,657
| +644% | +$6.75M |
|
|
ITCI
674
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.8M | 0.01% |
143,988
-23
| -0% | -$1.25K |
|
675
Thomson Reuters
TRI
$79.2B
| $7.78M | 0.01% |
57,700
+50,091
| +658% | +$6.75M |
|