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 | |
|---|---|---|---|---|---|---|
1001
StoneCo
STNE
$4.81B
| $3.4M | ﹤0.01% |
356,447
+250,286
| +236% | +$2.39M |
|
1002
Dana Inc
DAN
$2.78B
| $3.38M | ﹤0.01% |
224,900
+14,399
| +7% | +$217K |
|
1003
argenx
ARGX
$46.6B
| $3.37M | ﹤0.01% |
9,050
-10,910
| -55% | -$4.06M |
|
1004
Archrock
AROC
$4.33B
| $3.36M | ﹤0.01% |
343,825
-165,878
| -33% | -$1.62M |
|
1005
MannKind Corp
MNKD
$1.65B
| $3.35M | ﹤0.01% |
816,322
+35,078
| +4% | +$144K |
|
1006
Baidu
BIDU
$38.2B
| $3.31M | ﹤0.01% |
+21,925
| New | +$3.31M |
|
|
PLYM
1007
Plymouth Industrial REIT
PLYM
$987M
| $3.3M | ﹤0.01% |
157,002
+69,516
| +79% | +$1.46M |
|
1008
Super Micro Computer
SMCI
$26.2B
| $3.3M | ﹤0.01% |
309,410
+134,930
| +77% | +$1.44M |
|
1009
Asbury Automotive
ABG
$4.91B
| $3.3M | ﹤0.01% |
15,697
-70
| -0.4% | -$14.7K |
|
|
SVC
1010
Service Properties Trust
SVC
$476M
| $3.27M | ﹤0.01% |
328,329
-131,076
| -29% | -$1.31M |
|
1011
Rambus
RMBS
$9.5B
| $3.27M | ﹤0.01% |
63,754
+14,461
| +29% | +$741K |
|
1012
NMI Holdings
NMIH
$3.11B
| $3.25M | ﹤0.01% |
145,748
-6,245
| -4% | -$139K |
|
1013
Haemonetics
HAE
$2.59B
| $3.24M | ﹤0.01% |
39,171
+19,646
| +101% | +$1.63M |
|
1014
Civitas Resources
CIVI
$3.02B
| $3.22M | ﹤0.01% |
47,148
-3,503
| -7% | -$239K |
|
1015
Louisiana-Pacific
LPX
$6.75B
| $3.22M | ﹤0.01% |
59,333
+717
| +1% | +$38.9K |
|
1016
Home BancShares
HOMB
$5.76B
| $3.16M | ﹤0.01% |
145,566
+75,033
| +106% | +$1.63M |
|
1017
CoreCivic
CXW
$2.27B
| $3.16M | ﹤0.01% |
343,307
+175,149
| +104% | +$1.61M |
|
1018
Boston Beer
SAM
$2.41B
| $3.15M | ﹤0.01% |
9,584
+263
| +3% | +$86.4K |
|
1019
Cathay General Bancorp
CATY
$3.4B
| $3.13M | ﹤0.01% |
90,583
+8,446
| +10% | +$292K |
|
1020
Merit Medical Systems
MMSI
$5.31B
| $3.12M | ﹤0.01% |
42,178
-67,518
| -62% | -$4.99M |
|
|
FL
1021
DELISTED
Foot Locker
FL
| $3.11M | ﹤0.01% |
78,392
+776
| +1% | +$30.8K |
|
1022
Photronics
PLAB
$1.33B
| $3.11M | ﹤0.01% |
187,427
+147,433
| +369% | +$2.44M |
|
|
CHX
1023
DELISTED
ChampionX
CHX
| $3.09M | ﹤0.01% |
113,883
+10,382
| +10% | +$282K |
|
|
CSTR
1024
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.08M | ﹤0.01% |
203,322
+81,790
| +67% | +$1.24M |
|
1025
Mueller Industries
MLI
$10.9B
| $3.08M | ﹤0.01% |
83,788
+5,238
| +7% | +$192K |
|