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 | |
|---|---|---|---|---|---|---|
826
Hertz
HTZ
$1.82B
| $5.35M | 0.01% |
328,567
+89,661
| +38% | +$1.46M |
|
827
DNOW Inc
DNOW
$1.61B
| $5.33M | 0.01% |
478,244
+146,867
| +44% | +$1.64M |
|
828
Ferrari
RACE
$84.3B
| $5.32M | 0.01% |
19,645
-7,057
| -26% | -$1.91M |
|
|
X
829
DELISTED
US Steel
X
| $5.31M | 0.01% |
203,348
+57,900
| +40% | +$1.51M |
|
830
Zions Bancorporation
ZION
$8.56B
| $5.26M | 0.01% |
175,589
+108,978
| +164% | +$3.26M |
|
831
Fortune Brands Innovations
FBIN
$7.05B
| $5.25M | 0.01% |
89,434
+12,672
| +17% | +$744K |
|
832
Cboe Global Markets
CBOE
$24.5B
| $5.24M | 0.01% |
39,009
+41
| +0.1% | +$5.5K |
|
833
Wintrust Financial
WTFC
$9.17B
| $5.23M | 0.01% |
71,754
-180,857
| -72% | -$13.2M |
|
|
BRSL
834
Brightstar Lottery PLC
BRSL
$3.13B
| $5.23M | 0.01% |
195,264
-24,074
| -11% | -$645K |
|
835
Williams-Sonoma
WSM
$24.7B
| $5.23M | 0.01% |
86,016
-1,542
| -2% | -$93.8K |
|
836
CSG Systems International
CSGS
$1.82B
| $5.23M | 0.01% |
97,346
+31,675
| +48% | +$1.7M |
|
|
CSW
837
CSW Industrials, Inc.
CSW
$4.24B
| $5.21M | 0.01% |
37,495
+16,084
| +75% | +$2.23M |
|
838
SPDR S&P 500 ETF Trust
SPY
$664B
| $5.15M | 0.01% |
12,569
-2,217
| -15% | -$908K |
|
839
Zurn Elkay Water Solutions
ZWS
$7.69B
| $5.11M | 0.01% |
239,425
+189,488
| +379% | +$4.05M |
|
840
United Airlines
UAL
$34.8B
| $5.11M | 0.01% |
115,533
+157
| +0.1% | +$6.95K |
|
841
Under Armour
UAA
$2.14B
| $5.1M | 0.01% |
537,926
-175,986
| -25% | -$1.67M |
|
842
Insperity
NSP
$1.93B
| $5.09M | 0.01% |
41,888
+8,074
| +24% | +$981K |
|
843
Eagle Materials
EXP
$7.49B
| $5.08M | 0.01% |
34,623
-784
| -2% | -$115K |
|
844
Ingevity
NGVT
$2.08B
| $5.07M | 0.01% |
70,854
-78,939
| -53% | -$5.65M |
|
845
Burlington
BURL
$17.6B
| $5.06M | 0.01% |
25,036
-1,073
| -4% | -$217K |
|
|
BPMC
846
DELISTED
Blueprint Medicines
BPMC
| $5.05M | 0.01% |
112,139
-135
| -0.1% | -$6.07K |
|
847
Light & Wonder
LNW
$7.43B
| $5.04M | 0.01% |
83,995
+3,123
| +4% | +$188K |
|
848
BioCryst Pharmaceuticals
BCRX
$1.68B
| $5.04M | 0.01% |
604,411
-162,604
| -21% | -$1.36M |
|
849
Cytokinetics
CYTK
$6.22B
| $5.04M | 0.01% |
143,109
-52,920
| -27% | -$1.86M |
|
850
Ziff Davis
ZD
$1.5B
| $5.03M | 0.01% |
64,462
-4,033
| -6% | -$315K |
|