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 | |
|---|---|---|---|---|---|---|
|
EFC
976
Ellington Financial
EFC
$1.35B
| $3.59M | ﹤0.01% |
294,118
+60,611
| +26% | +$740K |
|
977
Knowles
KN
$1.91B
| $3.59M | ﹤0.01% |
211,065
-3,692
| -2% | -$62.8K |
|
978
Planet Labs
PL
$2.98B
| $3.57M | ﹤0.01% |
908,898
-14,764
| -2% | -$58K |
|
979
Regency Centers
REG
$13.1B
| $3.57M | ﹤0.01% |
58,275
+1,279
| +2% | +$78.2K |
|
980
Equity Lifestyle Properties
ELS
$11.9B
| $3.56M | ﹤0.01% |
53,038
-1,391
| -3% | -$93.4K |
|
981
Eastern Bankshares
EBC
$3.46B
| $3.56M | ﹤0.01% |
281,790
+57,501
| +26% | +$726K |
|
982
Carnival Corp
CCL
$44B
| $3.56M | ﹤0.01% |
350,252
-91
| -0% | -$924 |
|
983
Molson Coors Class B
TAP
$9.71B
| $3.55M | ﹤0.01% |
68,734
+190
| +0.3% | +$9.82K |
|
984
FormFactor
FORM
$2.36B
| $3.55M | ﹤0.01% |
111,471
-100,809
| -47% | -$3.21M |
|
985
Playtika
PLTK
$1.38B
| $3.54M | ﹤0.01% |
314,229
-176,118
| -36% | -$1.98M |
|
|
RWT
986
Redwood Trust
RWT
$802M
| $3.53M | ﹤0.01% |
523,135
-112,686
| -18% | -$760K |
|
987
Copa Holdings
CPA
$4.82B
| $3.53M | ﹤0.01% |
38,175
-8,384
| -18% | -$774K |
|
988
Starwood Property Trust
STWD
$7.56B
| $3.5M | ﹤0.01% |
197,801
-118,756
| -38% | -$2.1M |
|
989
Silicon Laboratories
SLAB
$4.45B
| $3.5M | ﹤0.01% |
19,977
-674
| -3% | -$118K |
|
990
Aramark
ARMK
$10.2B
| $3.49M | ﹤0.01% |
134,957
+92,160
| +215% | +$2.38M |
|
991
CNO Financial Group
CNO
$3.83B
| $3.49M | ﹤0.01% |
157,092
+9,389
| +6% | +$208K |
|
992
Pinnacle West Capital
PNW
$10.6B
| $3.48M | ﹤0.01% |
43,974
+1,355
| +3% | +$107K |
|
993
Masimo
MASI
$7.94B
| $3.48M | ﹤0.01% |
18,851
-464
| -2% | -$85.6K |
|
994
SEI Investments
SEIC
$10.9B
| $3.47M | ﹤0.01% |
60,245
+783
| +1% | +$45.1K |
|
995
Coca-Cola Consolidated
COKE
$10.8B
| $3.44M | ﹤0.01% |
64,240
+790
| +1% | +$42.3K |
|
996
Wyndham Hotels & Resorts
WH
$6.75B
| $3.44M | ﹤0.01% |
50,644
-910
| -2% | -$61.7K |
|
997
GoDaddy
GDDY
$20.6B
| $3.44M | ﹤0.01% |
44,198
+16,606
| +60% | +$1.29M |
|
998
Markel Group
MKL
$24.8B
| $3.42M | ﹤0.01% |
2,677
-285
| -10% | -$364K |
|
999
Repligen
RGEN
$6.72B
| $3.41M | ﹤0.01% |
20,274
-507
| -2% | -$85.4K |
|
1000
Ezcorp Inc
EZPW
$1.03B
| $3.41M | ﹤0.01% |
396,344
+316,719
| +398% | +$2.72M |
|