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 | |
|---|---|---|---|---|---|---|
|
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.12M | ﹤0.01% |
315,643
-61,245
| -16% | -$799K |
|
927
American Financial Group
AFG
$11.5B
| $4.11M | ﹤0.01% |
33,814
-10,275
| -23% | -$1.25M |
|
|
ARNC
928
DELISTED
Arconic Corporation
ARNC
| $4.11M | ﹤0.01% |
156,601
+105,738
| +208% | +$2.77M |
|
929
Nexstar Media Group
NXST
$6.05B
| $4.1M | ﹤0.01% |
23,736
-8,532
| -26% | -$1.47M |
|
930
APA Corp
APA
$8.14B
| $4.09M | ﹤0.01% |
113,360
-46
| -0% | -$1.66K |
|
931
Allete
ALE
$3.7B
| $4.08M | ﹤0.01% |
63,369
+5,464
| +9% | +$352K |
|
932
Fluor
FLR
$6.73B
| $4.07M | ﹤0.01% |
131,752
-713
| -0.5% | -$22K |
|
933
Dentsply Sirona
XRAY
$2.76B
| $4.03M | ﹤0.01% |
102,487
-66,765
| -39% | -$2.62M |
|
|
NXGN
934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4M | ﹤0.01% |
230,023
+15,857
| +7% | +$276K |
|
935
First Advantage
FA
$2.81B
| $3.98M | ﹤0.01% |
285,299
-5,729
| -2% | -$80K |
|
936
Essential Utilities
WTRG
$10.6B
| $3.98M | ﹤0.01% |
91,126
+51,848
| +132% | +$2.26M |
|
937
Simmons First National
SFNC
$2.97B
| $3.96M | ﹤0.01% |
226,651
+38,698
| +21% | +$677K |
|
938
Oscar Health
OSCR
$5.01B
| $3.96M | ﹤0.01% |
605,360
+557,977
| +1,178% | +$3.65M |
|
|
INFN
939
DELISTED
Infinera Corporation Common Stock
INFN
| $3.95M | ﹤0.01% |
509,608
+26,160
| +5% | +$203K |
|
940
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.95M | ﹤0.01% |
36,052
-53,999
| -60% | -$5.92M |
|
941
Texas Pacific Land
TPL
$21.3B
| $3.94M | ﹤0.01% |
6,951
-201
| -3% | -$114K |
|
942
BJs Wholesale Club
BJ
$13B
| $3.94M | ﹤0.01% |
51,797
-29,228
| -36% | -$2.22M |
|
943
TransUnion
TRU
$18B
| $3.94M | ﹤0.01% |
63,374
-1,745
| -3% | -$108K |
|
944
Permian Resources
PR
$9.76B
| $3.92M | ﹤0.01% |
373,735
+295,084
| +375% | +$3.1M |
|
945
AGCO
AGCO
$8.17B
| $3.91M | ﹤0.01% |
28,894
-1,506
| -5% | -$204K |
|
946
Upwork
UPWK
$2.16B
| $3.9M | ﹤0.01% |
344,130
+39,565
| +13% | +$448K |
|
947
First Hawaiian
FHB
$3.19B
| $3.9M | ﹤0.01% |
188,827
-873
| -0.5% | -$18K |
|
948
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.88M | ﹤0.01% |
42,572
+13,358
| +46% | +$1.22M |
|
949
Avanos Medical
AVNS
$564M
| $3.86M | ﹤0.01% |
129,748
-3,235
| -2% | -$96.2K |
|
950
Privia Health
PRVA
$2.78B
| $3.85M | ﹤0.01% |
139,576
+122,092
| +698% | +$3.37M |
|