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 | |
|---|---|---|---|---|---|---|
701
Bank OZK
OZK
$5.86B
| $7.28M | 0.01% |
212,978
-7,271
| -3% | -$249K |
|
702
M&T Bank
MTB
$31.1B
| $7.28M | 0.01% |
60,910
-929
| -2% | -$111K |
|
703
World Kinect Corp
WKC
$1.47B
| $7.28M | 0.01% |
285,031
-119,984
| -30% | -$3.07M |
|
704
Graco
GGG
$14.2B
| $7.27M | 0.01% |
99,632
-2,180
| -2% | -$159K |
|
705
Corcept Therapeutics
CORT
$7.56B
| $7.23M | 0.01% |
333,729
+210,561
| +171% | +$4.56M |
|
706
Omnicom Group
OMC
$15.1B
| $7.19M | 0.01% |
76,205
-912
| -1% | -$86K |
|
707
Best Buy
BBY
$16.2B
| $7.17M | 0.01% |
91,564
-1,579
| -2% | -$124K |
|
708
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.14M | 0.01% |
168,593
-4,686
| -3% | -$198K |
|
709
Sonoco
SON
$4.55B
| $7.13M | 0.01% |
116,808
-659
| -0.6% | -$40.2K |
|
710
ACI Worldwide
ACIW
$5.29B
| $7.12M | 0.01% |
263,773
-211,364
| -44% | -$5.7M |
|
711
Brown-Forman Class B
BF.B
$13B
| $7.09M | 0.01% |
110,391
+13,249
| +14% | +$852K |
|
712
Highwoods Properties
HIW
$3.45B
| $7.09M | 0.01% |
305,885
+32,240
| +12% | +$748K |
|
713
Sensata Technologies
ST
$4.66B
| $7.05M | 0.01% |
140,848
+68,353
| +94% | +$3.42M |
|
714
Jack Henry & Associates
JKHY
$11.9B
| $6.99M | 0.01% |
46,396
-67,104
| -59% | -$10.1M |
|
715
Avnet
AVT
$4.45B
| $6.99M | 0.01% |
154,664
+652
| +0.4% | +$29.5K |
|
|
NATI
716
DELISTED
National Instruments Corp
NATI
| $6.97M | 0.01% |
133,022
-77,609
| -37% | -$4.07M |
|
717
Antero Midstream
AM
$8.66B
| $6.95M | 0.01% |
662,994
-110,498
| -14% | -$1.16M |
|
718
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $6.95M | 0.01% |
99,410
+45,739
| +85% | +$3.2M |
|
719
Sarepta Therapeutics
SRPT
$1.85B
| $6.94M | 0.01% |
50,369
-8,810
| -15% | -$1.21M |
|
720
UGI
UGI
$7.37B
| $6.92M | 0.01% |
198,941
+34,777
| +21% | +$1.21M |
|
721
Enlight Renewable Energy
ENLT
$3.84B
| $6.91M | 0.01% |
+408,305
| New | +$6.91M |
|
722
Raymond James Financial
RJF
$33B
| $6.9M | 0.01% |
73,966
-194
| -0.3% | -$18.1K |
|
723
AES
AES
$9.06B
| $6.78M | 0.01% |
281,754
-638
| -0.2% | -$15.4K |
|
724
International Bancshares
IBOC
$4.44B
| $6.78M | 0.01% |
158,415
-4,904
| -3% | -$210K |
|
725
CenterPoint Energy
CNP
$24.4B
| $6.78M | 0.01% |
230,211
+3,198
| +1% | +$94.2K |
|