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 | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.83B
| $7.76M | 0.01% |
169,098
+39,635
| +31% | +$1.82M |
|
677
Exelixis
EXEL
$10.1B
| $7.68M | 0.01% |
395,891
+82,900
| +26% | +$1.61M |
|
678
Trimble
TRMB
$19.1B
| $7.68M | 0.01% |
146,569
-334
| -0.2% | -$17.5K |
|
679
Owens Corning
OC
$12.8B
| $7.66M | 0.01% |
80,008
+991
| +1% | +$94.9K |
|
680
GlobalFoundries
GFS
$17.7B
| $7.66M | 0.01% |
106,173
+1,577
| +2% | +$114K |
|
681
Zebra Technologies
ZBRA
$15.6B
| $7.65M | 0.01% |
24,046
-220
| -0.9% | -$70K |
|
682
New Fortress Energy
NFE
$376M
| $7.64M | 0.01% |
259,646
+236,811
| +1,037% | +$6.97M |
|
683
Southwest Airlines
LUV
$16.3B
| $7.64M | 0.01% |
234,749
-39,330
| -14% | -$1.28M |
|
684
Assurant
AIZ
$10.6B
| $7.63M | 0.01% |
63,531
-1,633
| -3% | -$196K |
|
685
Conagra Brands
CAG
$9.28B
| $7.62M | 0.01% |
202,743
-27,615
| -12% | -$1.04M |
|
686
Popular Inc
BPOP
$8.44B
| $7.6M | 0.01% |
132,367
-4,248
| -3% | -$244K |
|
687
Erie Indemnity
ERIE
$17.3B
| $7.57M | 0.01% |
32,673
-1,120
| -3% | -$259K |
|
688
Paylocity
PCTY
$9.34B
| $7.54M | 0.01% |
37,934
-290,989
| -88% | -$57.8M |
|
689
CubeSmart
CUBE
$9.29B
| $7.54M | 0.01% |
163,139
+491
| +0.3% | +$22.7K |
|
690
Allegro MicroSystems
ALGM
$5.65B
| $7.52M | 0.01% |
156,607
-633
| -0.4% | -$30.4K |
|
691
Equity Residential
EQR
$25.2B
| $7.51M | 0.01% |
125,187
-11,239
| -8% | -$674K |
|
692
US Foods
USFD
$17.5B
| $7.48M | 0.01% |
202,586
+141,280
| +230% | +$5.22M |
|
693
SiriusXM
SIRI
$8.02B
| $7.48M | 0.01% |
188,339
-1,695
| -0.9% | -$67.3K |
|
694
Hancock Whitney
HWC
$5.35B
| $7.45M | 0.01% |
204,667
-7,523
| -4% | -$274K |
|
695
McCormick & Company Non-Voting
MKC
$18.4B
| $7.43M | 0.01% |
89,341
-92,217
| -51% | -$7.67M |
|
696
Insmed
INSM
$30.8B
| $7.35M | 0.01% |
431,372
+136,359
| +46% | +$2.32M |
|
697
MaxLinear
MXL
$1.37B
| $7.34M | 0.01% |
208,575
+153,799
| +281% | +$5.42M |
|
698
Crown Holdings
CCK
$11B
| $7.34M | 0.01% |
88,717
-223
| -0.3% | -$18.4K |
|
699
Builders FirstSource
BLDR
$15.5B
| $7.34M | 0.01% |
82,626
-4,926
| -6% | -$437K |
|
700
Crocs
CROX
$4.43B
| $7.3M | 0.01% |
57,764
-4,824
| -8% | -$610K |
|