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 | |
|---|---|---|---|---|---|---|
801
Pinduoduo
PDD
$177B
| $5.72M | 0.01% |
75,368
+4,515
| +6% | +$343K |
|
802
Ascendis Pharma
ASND
$12B
| $5.69M | 0.01% |
53,035
+28,060
| +112% | +$3.01M |
|
803
Ares Management
ARES
$39.3B
| $5.68M | 0.01% |
68,058
-7,778
| -10% | -$649K |
|
804
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.68M | 0.01% |
421,243
-9,125
| -2% | -$123K |
|
805
CarMax
KMX
$8.88B
| $5.65M | 0.01% |
87,881
+5,020
| +6% | +$323K |
|
806
Garmin
GRMN
$45.4B
| $5.64M | 0.01% |
55,896
+149
| +0.3% | +$15K |
|
807
Donaldson
DCI
$9.34B
| $5.63M | 0.01% |
86,179
-29,657
| -26% | -$1.94M |
|
808
First American
FAF
$6.74B
| $5.61M | 0.01% |
100,813
-1,999
| -2% | -$111K |
|
809
Graphic Packaging
GPK
$6.14B
| $5.58M | 0.01% |
219,102
+913
| +0.4% | +$23.3K |
|
810
Carlisle Companies
CSL
$16.2B
| $5.55M | 0.01% |
24,561
-348
| -1% | -$78.7K |
|
811
C.H. Robinson
CHRW
$15.1B
| $5.55M | 0.01% |
55,830
+2,400
| +4% | +$238K |
|
812
WaFd
WAFD
$2.47B
| $5.55M | 0.01% |
184,137
-30,599
| -14% | -$922K |
|
813
Timken Company
TKR
$5.32B
| $5.53M | 0.01% |
67,679
+388
| +0.6% | +$31.7K |
|
|
AVID
814
DELISTED
Avid Technology Inc
AVID
| $5.52M | 0.01% |
172,686
-10,896
| -6% | -$348K |
|
|
PPBI
815
DELISTED
Pacific Premier Bancorp
PPBI
| $5.52M | 0.01% |
229,851
-79,088
| -26% | -$1.9M |
|
816
Host Hotels & Resorts
HST
$12.1B
| $5.51M | 0.01% |
334,250
-19,814
| -6% | -$327K |
|
817
Rogers Communications
RCI
$19.1B
| $5.51M | 0.01% |
118,951
+95,859
| +415% | +$4.44M |
|
818
TopBuild
BLD
$11.8B
| $5.5M | 0.01% |
26,433
+4,697
| +22% | +$978K |
|
819
Toro Company
TTC
$7.68B
| $5.48M | 0.01% |
49,328
-51,580
| -51% | -$5.73M |
|
820
Interpublic Group of Companies
IPG
$9.51B
| $5.47M | 0.01% |
146,931
-617
| -0.4% | -$23K |
|
821
Jacobs Solutions
J
$17.3B
| $5.41M | 0.01% |
55,611
+163
| +0.3% | +$15.8K |
|
822
Boyd Gaming
BYD
$6.84B
| $5.39M | 0.01% |
83,991
-4,264
| -5% | -$273K |
|
823
Masco
MAS
$15.3B
| $5.37M | 0.01% |
108,093
-1,233
| -1% | -$61.3K |
|
824
BellRing Brands
BRBR
$4.63B
| $5.36M | 0.01% |
157,784
+34,189
| +28% | +$1.16M |
|
825
Nordson
NDSN
$12.6B
| $5.36M | 0.01% |
24,127
+191
| +0.8% | +$42.5K |
|