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 | |
|---|---|---|---|---|---|---|
876
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $4.7M | 0.01% |
1,164,037
+155,610
| +15% | +$629K |
|
877
Jones Lang LaSalle
JLL
$14.6B
| $4.69M | 0.01% |
32,243
+1,138
| +4% | +$166K |
|
878
Synchrony
SYF
$27.8B
| $4.68M | 0.01% |
161,031
-1,798
| -1% | -$52.3K |
|
|
DOC
879
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.68M | 0.01% |
313,208
-1,538
| -0.5% | -$23K |
|
880
American Airlines Group
AAL
$8.46B
| $4.67M | 0.01% |
316,610
+87,588
| +38% | +$1.29M |
|
881
Resideo Technologies
REZI
$5.39B
| $4.65M | 0.01% |
254,476
-73,440
| -22% | -$1.34M |
|
882
Fox Class A
FOXA
$28B
| $4.64M | 0.01% |
136,174
+26,849
| +25% | +$914K |
|
883
Mattel
MAT
$5.78B
| $4.6M | ﹤0.01% |
249,935
-3,397
| -1% | -$62.5K |
|
884
UDR
UDR
$12.7B
| $4.59M | ﹤0.01% |
111,902
+1,528
| +1% | +$62.7K |
|
885
Tapestry
TPR
$21.9B
| $4.58M | ﹤0.01% |
106,338
+10,733
| +11% | +$463K |
|
886
Bankunited
BKU
$2.9B
| $4.55M | ﹤0.01% |
201,518
+29,711
| +17% | +$671K |
|
|
VMW
887
DELISTED
VMware, Inc
VMW
| $4.55M | ﹤0.01% |
36,435
-10,814
| -23% | -$1.35M |
|
888
Yelp
YELP
$1.97B
| $4.54M | ﹤0.01% |
147,998
+27,335
| +23% | +$839K |
|
889
Shell
SHEL
$211B
| $4.52M | ﹤0.01% |
78,510
+7,027
| +10% | +$404K |
|
890
Evertec
EVTC
$2.14B
| $4.49M | ﹤0.01% |
133,047
-13,590
| -9% | -$459K |
|
891
Globus Medical
GMED
$7.89B
| $4.45M | ﹤0.01% |
78,531
-56,977
| -42% | -$3.23M |
|
892
HealthEquity
HQY
$7.88B
| $4.44M | ﹤0.01% |
75,640
-46,285
| -38% | -$2.72M |
|
893
Virtu Financial
VIRT
$3.27B
| $4.44M | ﹤0.01% |
234,677
+222,482
| +1,824% | +$4.2M |
|
894
Denali Therapeutics
DNLI
$2.14B
| $4.42M | ﹤0.01% |
191,728
+21,854
| +13% | +$504K |
|
895
KeyCorp
KEY
$21.1B
| $4.41M | ﹤0.01% |
352,480
-97
| -0% | -$1.21K |
|
896
Clean Energy Fuels
CLNE
$561M
| $4.41M | ﹤0.01% |
1,010,870
+359,780
| +55% | +$1.57M |
|
897
Suncor Energy
SU
$51.3B
| $4.4M | ﹤0.01% |
142,023
-19,092
| -12% | -$592K |
|
898
Viatris
VTRS
$11.9B
| $4.39M | ﹤0.01% |
456,843
+17,765
| +4% | +$171K |
|
899
Yum China
YUMC
$16.2B
| $4.39M | ﹤0.01% |
69,312
-8,574
| -11% | -$543K |
|
|
SQSP
900
DELISTED
Squarespace, Inc.
SQSP
| $4.37M | ﹤0.01% |
137,536
+125,210
| +1,016% | +$3.98M |
|