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 | |
|---|---|---|---|---|---|---|
726
Steris
STE
$24B
| $6.74M | 0.01% |
35,232
-23
| -0.1% | -$4.4K |
|
727
Excelerate Energy
EE
$759M
| $6.74M | 0.01% |
+304,267
| New | +$6.74M |
|
728
Hilton Grand Vacations
HGV
$3.99B
| $6.74M | 0.01% |
151,615
+111,215
| +275% | +$4.94M |
|
729
Royal Bank of Canada
RY
$203B
| $6.71M | 0.01% |
70,275
+63
| +0.1% | +$6.02K |
|
730
Hubbell
HUBB
$23.5B
| $6.67M | 0.01% |
27,430
-206,764
| -88% | -$50.3M |
|
731
Medpace
MEDP
$13.4B
| $6.66M | 0.01% |
35,429
+7,964
| +29% | +$1.5M |
|
732
Murphy Oil
MUR
$3.72B
| $6.65M | 0.01% |
179,911
+54,409
| +43% | +$2.01M |
|
733
Alkermes
ALKS
$4.45B
| $6.62M | 0.01% |
234,993
-122
| -0.1% | -$3.44K |
|
734
Robert Half
RHI
$3.56B
| $6.61M | 0.01% |
82,090
-18,924
| -19% | -$1.52M |
|
735
Pure Storage
PSTG
$26.5B
| $6.55M | 0.01% |
256,646
-1,329,573
| -84% | -$33.9M |
|
736
Match Group
MTCH
$9.12B
| $6.54M | 0.01% |
170,388
-5,952
| -3% | -$228K |
|
737
Essential Properties Realty Trust
EPRT
$5.88B
| $6.53M | 0.01% |
262,893
-2,986
| -1% | -$74.2K |
|
738
Silgan Holdings
SLGN
$4.71B
| $6.52M | 0.01% |
121,555
+64,901
| +115% | +$3.48M |
|
739
Invitation Homes
INVH
$18.4B
| $6.52M | 0.01% |
208,889
-64
| -0% | -$2K |
|
740
First Industrial Realty Trust
FR
$6.77B
| $6.5M | 0.01% |
122,187
-18,659
| -13% | -$993K |
|
741
BCE
BCE
$22.5B
| $6.5M | 0.01% |
145,211
-9,599
| -6% | -$429K |
|
742
Northern Trust
NTRS
$24.2B
| $6.48M | 0.01% |
73,516
-16,021
| -18% | -$1.41M |
|
743
Steven Madden
SHOO
$2.22B
| $6.48M | 0.01% |
179,886
-24,049
| -12% | -$866K |
|
744
Fifth Third Bancorp
FITB
$30.1B
| $6.46M | 0.01% |
242,460
-114
| -0% | -$3.04K |
|
745
Cincinnati Financial
CINF
$23.8B
| $6.44M | 0.01% |
57,443
-2,990
| -5% | -$335K |
|
746
Stellantis
STLA
$25.3B
| $6.44M | 0.01% |
353,980
+31,798
| +10% | +$578K |
|
747
Performance Food Group
PFGC
$16.3B
| $6.43M | 0.01% |
106,533
+22,977
| +27% | +$1.39M |
|
748
Select Medical
SEM
$1.54B
| $6.43M | 0.01% |
461,318
-16,012
| -3% | -$223K |
|
|
ISEE
749
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.42M | 0.01% |
264,037
-109,494
| -29% | -$2.66M |
|
750
MSC Industrial Direct
MSM
$5.1B
| $6.39M | 0.01% |
76,102
+15,657
| +26% | +$1.32M |
|