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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$9.39B
| $6.38M | 0.01% |
45,326
-23,367
| -34% | -$3.29M |
|
752
Kennametal
KMT
$1.59B
| $6.38M | 0.01% |
231,206
-3,800
| -2% | -$105K |
|
753
Waste Connections
WCN
$45.3B
| $6.37M | 0.01% |
45,788
-34,660
| -43% | -$4.82M |
|
754
FNB Corp
FNB
$5.88B
| $6.35M | 0.01% |
547,750
-10,823
| -2% | -$126K |
|
755
Alibaba
BABA
$343B
| $6.35M | 0.01% |
62,110
+53,370
| +611% | +$5.45M |
|
756
Terreno Realty
TRNO
$5.92B
| $6.35M | 0.01% |
98,240
+2,335
| +2% | +$151K |
|
757
ChargePoint
CHPT
$235M
| $6.34M | 0.01% |
30,295
+5,980
| +25% | +$1.25M |
|
758
Pultegroup
PHM
$26.7B
| $6.34M | 0.01% |
108,706
-191
| -0.2% | -$11.1K |
|
759
Principal Financial Group
PFG
$17.8B
| $6.33M | 0.01% |
85,148
+1,138
| +1% | +$84.6K |
|
760
AutoNation
AN
$8.42B
| $6.33M | 0.01% |
47,078
-6,654
| -12% | -$894K |
|
761
ABM Industries
ABM
$2.82B
| $6.32M | 0.01% |
140,726
-4,772
| -3% | -$214K |
|
762
Affiliated Managers Group
AMG
$6.6B
| $6.32M | 0.01% |
44,343
+21,377
| +93% | +$3.04M |
|
763
Minerals Technologies
MTX
$1.98B
| $6.3M | 0.01% |
104,203
-2,495
| -2% | -$151K |
|
764
Dick's Sporting Goods
DKS
$20.4B
| $6.28M | 0.01% |
44,288
-11,691
| -21% | -$1.66M |
|
765
Brady Corp
BRC
$3.69B
| $6.28M | 0.01% |
116,838
+517
| +0.4% | +$27.8K |
|
766
indie Semiconductor
INDI
$790M
| $6.24M | 0.01% |
591,867
-917,543
| -61% | -$9.68M |
|
767
Allegion
ALLE
$14.6B
| $6.23M | 0.01% |
58,350
-1,475
| -2% | -$157K |
|
768
J.M. Smucker
SJM
$11.7B
| $6.2M | 0.01% |
39,379
+661
| +2% | +$104K |
|
769
Wynn Resorts
WYNN
$12.8B
| $6.19M | 0.01% |
55,307
+15,002
| +37% | +$1.68M |
|
770
Nutrien
NTR
$27.9B
| $6.18M | 0.01% |
83,839
-257
| -0.3% | -$19K |
|
771
Mueller Water Products
MWA
$3.86B
| $6.18M | 0.01% |
443,519
+425
| +0.1% | +$5.92K |
|
772
The Mosaic Company
MOS
$10.6B
| $6.17M | 0.01% |
134,455
-1,173
| -0.9% | -$53.8K |
|
773
DoorDash
DASH
$110B
| $6.17M | 0.01% |
97,001
-8,135
| -8% | -$517K |
|
774
Sonos
SONO
$1.77B
| $6.13M | 0.01% |
312,650
-77,721
| -20% | -$1.52M |
|
775
Ventas
VTR
$31.5B
| $6.13M | 0.01% |
141,379
+262
| +0.2% | +$11.4K |
|