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 | |
|---|---|---|---|---|---|---|
901
A.O. Smith
AOS
$10.3B
| $4.37M | ﹤0.01% |
63,151
+73
| +0.1% | +$5.05K |
|
902
Henry Schein
HSIC
$8.24B
| $4.35M | ﹤0.01% |
53,402
+328
| +0.6% | +$26.7K |
|
903
Dayforce
DAY
$10.9B
| $4.34M | ﹤0.01% |
59,244
-253
| -0.4% | -$18.5K |
|
904
Brunswick
BC
$4.28B
| $4.33M | ﹤0.01% |
52,816
+678
| +1% | +$55.6K |
|
905
UiPath
PATH
$6.17B
| $4.32M | ﹤0.01% |
246,197
+187,630
| +320% | +$3.29M |
|
906
Camden Property Trust
CPT
$11.7B
| $4.32M | ﹤0.01% |
41,161
+1,295
| +3% | +$136K |
|
907
Acushnet Holdings
GOLF
$4.41B
| $4.31M | ﹤0.01% |
84,587
+10,358
| +14% | +$528K |
|
908
Range Resources
RRC
$8.27B
| $4.3M | ﹤0.01% |
162,260
-2,556
| -2% | -$67.7K |
|
909
Commault Systems
CVLT
$7.79B
| $4.28M | ﹤0.01% |
75,479
-17,162
| -19% | -$974K |
|
910
Vistra
VST
$70.9B
| $4.28M | ﹤0.01% |
178,278
-13,518
| -7% | -$324K |
|
911
Western Digital
WDC
$33.2B
| $4.26M | ﹤0.01% |
149,781
+659
| +0.4% | +$18.8K |
|
912
Kimco Realty
KIM
$15.2B
| $4.26M | ﹤0.01% |
217,986
-62
| -0% | -$1.21K |
|
913
Watsco
WSO
$16.1B
| $4.23M | ﹤0.01% |
13,300
+326
| +3% | +$104K |
|
914
Nutanix
NTNX
$21.3B
| $4.23M | ﹤0.01% |
162,796
+16,495
| +11% | +$429K |
|
|
BBT
915
Beacon Financial Corporation
BBT
$2.2B
| $4.22M | ﹤0.01% |
168,460
+26,733
| +19% | +$670K |
|
916
Teleflex
TFX
$5.82B
| $4.22M | ﹤0.01% |
16,653
-7
| -0% | -$1.77K |
|
917
Applied Industrial Technologies
AIT
$10.1B
| $4.22M | ﹤0.01% |
29,675
-41
| -0.1% | -$5.83K |
|
918
Lincoln Electric
LECO
$13.5B
| $4.21M | ﹤0.01% |
24,924
+676
| +3% | +$114K |
|
919
Hormel Foods
HRL
$13.8B
| $4.21M | ﹤0.01% |
105,533
-565
| -0.5% | -$22.5K |
|
920
SPS Commerce
SPSC
$4.24B
| $4.18M | ﹤0.01% |
27,457
-1,432
| -5% | -$218K |
|
921
Seagate
STX
$41.8B
| $4.17M | ﹤0.01% |
63,092
-117,254
| -65% | -$7.75M |
|
922
HEICO Class A
HEI.A
$35.3B
| $4.17M | ﹤0.01% |
30,680
-874
| -3% | -$119K |
|
923
Black Hills Corp
BKH
$4.28B
| $4.14M | ﹤0.01% |
65,588
-367
| -0.6% | -$23.2K |
|
924
Cognex
CGNX
$7.56B
| $4.13M | ﹤0.01% |
83,415
-33,057
| -28% | -$1.64M |
|
925
Campbell Soup
CPB
$10B
| $4.13M | ﹤0.01% |
75,134
+1,117
| +2% | +$61.4K |
|