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 | |
|---|---|---|---|---|---|---|
776
Taylor Morrison
TMHC
$6.89B
| $6.12M | 0.01% |
159,896
-189,966
| -54% | -$7.27M |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $6.12M | 0.01% |
520,890
+422,876
| +431% | +$4.96M |
|
778
Hanover Insurance
THG
$6.37B
| $6.1M | 0.01% |
47,445
-1,530
| -3% | -$197K |
|
779
Americold
COLD
$3.76B
| $6.09M | 0.01% |
214,086
-22,856
| -10% | -$650K |
|
780
PureCycle Technologies
PCT
$2.38B
| $6.07M | 0.01% |
867,213
+825,985
| +2,003% | +$5.78M |
|
781
Arrowhead Research
ARWR
$3.99B
| $6.07M | 0.01% |
238,957
-26,405
| -10% | -$671K |
|
782
BorgWarner
BWA
$9.34B
| $6.05M | 0.01% |
139,863
+6,403
| +5% | +$277K |
|
783
Murphy USA
MUSA
$7.26B
| $6.03M | 0.01% |
23,375
+15,434
| +194% | +$3.98M |
|
784
Sanofi
SNY
$115B
| $6M | 0.01% |
110,180
+40,715
| +59% | +$2.22M |
|
785
PENN Entertainment
PENN
$2.93B
| $5.99M | 0.01% |
202,121
+19,418
| +11% | +$576K |
|
786
Lear
LEA
$5.76B
| $5.98M | 0.01% |
42,860
+9,279
| +28% | +$1.29M |
|
787
Novo Nordisk
NVO
$242B
| $5.96M | 0.01% |
74,870
+1,150
| +2% | +$91.5K |
|
788
Revvity
RVTY
$9.58B
| $5.95M | 0.01% |
44,640
+71
| +0.2% | +$9.46K |
|
789
Tri Pointe Homes
TPH
$3.07B
| $5.94M | 0.01% |
234,429
-114,390
| -33% | -$2.9M |
|
790
EQT Corp
EQT
$31.9B
| $5.91M | 0.01% |
185,281
-6,144
| -3% | -$196K |
|
791
Essent Group
ESNT
$6.24B
| $5.91M | 0.01% |
147,605
-3,650
| -2% | -$146K |
|
792
International Paper
IP
$24.5B
| $5.88M | 0.01% |
163,089
-887
| -0.5% | -$32K |
|
793
RPM International
RPM
$16B
| $5.84M | 0.01% |
66,927
+6
| +0% | +$523 |
|
|
SHYF
794
DELISTED
The Shyft Group
SHYF
| $5.82M | 0.01% |
255,653
-159,953
| -38% | -$3.64M |
|
795
Avista
AVA
$2.94B
| $5.8M | 0.01% |
136,735
-51,389
| -27% | -$2.18M |
|
796
Huntington Bancshares
HBAN
$25.8B
| $5.79M | 0.01% |
516,832
+2,626
| +0.5% | +$29.4K |
|
797
Arrow Electronics
ARW
$6.54B
| $5.78M | 0.01% |
46,275
-606
| -1% | -$75.7K |
|
|
UCB
798
United Community Banks, Inc.
UCB
$3.95B
| $5.75M | 0.01% |
204,478
+108,843
| +114% | +$3.06M |
|
799
Box
BOX
$4.74B
| $5.75M | 0.01% |
214,459
-1,396,011
| -87% | -$37.4M |
|
800
Associated Banc-Corp
ASB
$4.36B
| $5.72M | 0.01% |
318,362
+26,011
| +9% | +$468K |
|