VOYA Investment Management

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
Cap. Flow
-$12.6B
Cap. Flow %
-13.44%
Top 10 Hldgs %
20.88%
Holding
2,991
New
52
Increased
784
Reduced
1,323
Closed
93

Top Buys

1
UNIY icon
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
+$1.08B
2
NVDA icon
NVIDIA
NVDA
+$691M
3
CRM icon
Salesforce
CRM
+$574M
4
AMZN icon
Amazon
AMZN
+$461M
5
META icon
Meta Platforms (Facebook)
META
+$369M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.05B
2
SLB icon
Schlumberger
SLB
+$306M
3
UNH icon
UnitedHealth
UNH
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$295M
5
LLY icon
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
TNL icon
951
Travel + Leisure Co
TNL
$4.1B
$3.85M ﹤0.01%
98,255
-45,234
-32% -$1.77M
KKR icon
952
KKR & Co
KKR
$130B
$3.84M ﹤0.01%
73,060
-892
-1% -$46.8K
TEX icon
953
Terex
TEX
$3.5B
$3.84M ﹤0.01%
79,280
-117,635
-60% -$5.69M
CNOB icon
954
Center Bancorp
CNOB
$1.26B
$3.83M ﹤0.01%
216,676
+12,474
+6% +$221K
PVH icon
955
PVH
PVH
$3.95B
$3.81M ﹤0.01%
42,747
+109
+0.3% +$9.72K
BNL icon
956
Broadstone Net Lease
BNL
$3.54B
$3.79M ﹤0.01%
222,920
+2,325
+1% +$39.5K
CERS icon
957
Cerus
CERS
$240M
$3.79M ﹤0.01%
1,275,145
-26,661
-2% -$79.2K
EVR icon
958
Evercore
EVR
$13.1B
$3.77M ﹤0.01%
32,703
-8,909
-21% -$1.03M
SWX icon
959
Southwest Gas
SWX
$5.7B
$3.76M ﹤0.01%
60,135
+3,080
+5% +$192K
QRVO icon
960
Qorvo
QRVO
$8.04B
$3.73M ﹤0.01%
36,753
+329
+0.9% +$33.4K
CALX icon
961
Calix
CALX
$4.12B
$3.73M ﹤0.01%
69,620
+2,720
+4% +$146K
GL icon
962
Globe Life
GL
$11.5B
$3.72M ﹤0.01%
33,840
+696
+2% +$76.6K
IWX icon
963
iShares Russell Top 200 Value ETF
IWX
$2.83B
$3.71M ﹤0.01%
57,001
-101,756
-64% -$6.62M
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.7M ﹤0.01%
40,750
+21,290
+109% +$1.94M
CRC icon
965
California Resources
CRC
$4.39B
$3.68M ﹤0.01%
95,646
+66,494
+228% +$2.56M
FIZZ icon
966
National Beverage
FIZZ
$3.75B
$3.68M ﹤0.01%
69,843
+60,688
+663% +$3.2M
ASGN icon
967
ASGN Inc
ASGN
$2.28B
$3.68M ﹤0.01%
44,467
-90,641
-67% -$7.49M
BIO icon
968
Bio-Rad Laboratories Class A
BIO
$7.64B
$3.67M ﹤0.01%
7,668
-2
-0% -$958
HOG icon
969
Harley-Davidson
HOG
$3.74B
$3.67M ﹤0.01%
96,669
+11,481
+13% +$436K
MTN icon
970
Vail Resorts
MTN
$5.46B
$3.67M ﹤0.01%
15,702
-450
-3% -$105K
MTZ icon
971
MasTec
MTZ
$15.1B
$3.67M ﹤0.01%
38,809
-309
-0.8% -$29.2K
INGR icon
972
Ingredion
INGR
$8.09B
$3.66M ﹤0.01%
35,951
+26,958
+300% +$2.74M
VAC icon
973
Marriott Vacations Worldwide
VAC
$2.71B
$3.64M ﹤0.01%
26,963
-7,560
-22% -$1.02M
HII icon
974
Huntington Ingalls Industries
HII
$10.8B
$3.62M ﹤0.01%
17,508
+857
+5% +$177K
SF icon
975
Stifel
SF
$11.7B
$3.62M ﹤0.01%
61,251
-18,107
-23% -$1.07M
37 38
39
40 41