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 | |
|---|---|---|---|---|---|---|
1026
Universal Health Services
UHS
$12.1B
| $3.07M | ﹤0.01% |
24,182
+697
| +3% | +$88.6K |
|
1027
Deutsche Bank
DB
$71.4B
| $3.05M | ﹤0.01% |
300,247
+7,192
| +2% | +$73.1K |
|
|
CNH
1028
CNH Industrial
CNH
$14B
| $3.04M | ﹤0.01% |
198,969
+20,584
| +12% | +$315K |
|
1029
Avis
CAR
$5.53B
| $3.04M | ﹤0.01% |
15,621
+200
| +1% | +$39K |
|
|
SLCA
1030
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.04M | ﹤0.01% |
254,300
-60,301
| -19% | -$720K |
|
|
ZUO
1031
DELISTED
Zuora, Inc.
ZUO
| $3.02M | ﹤0.01% |
306,156
-221,322
| -42% | -$2.19M |
|
1032
Noble Corp
NE
$4.85B
| $3.02M | ﹤0.01% |
76,608
+422
| +0.6% | +$16.7K |
|
1033
iShares Russell Top 200 ETF
IWL
$1.83B
| $3.01M | ﹤0.01% |
30,929
-94,161
| -75% | -$9.16M |
|
1034
RLI Corp
RLI
$6.15B
| $3M | ﹤0.01% |
45,120
-75,108
| -62% | -$4.99M |
|
1035
Keros Therapeutics
KROS
$640M
| $3M | ﹤0.01% |
70,184
| – | – |
|
1036
Anywhere Real Estate
HOUS
$763M
| $2.99M | ﹤0.01% |
566,771
+523,747
| +1,217% | +$2.77M |
|
1037
STAAR Surgical
STAA
$1.39B
| $2.98M | ﹤0.01% |
46,673
-282
| -0.6% | -$18K |
|
1038
CareTrust REIT
CTRE
$7.62B
| $2.98M | ﹤0.01% |
152,239
+370
| +0.2% | +$7.25K |
|
1039
Comfort Systems
FIX
$27B
| $2.98M | ﹤0.01% |
20,414
+2,546
| +14% | +$372K |
|
|
KREF
1040
KKR Real Estate Finance Trust
KREF
$638M
| $2.97M | ﹤0.01% |
260,953
+59,154
| +29% | +$674K |
|
1041
KBR
KBR
$6.38B
| $2.97M | ﹤0.01% |
53,970
-1,190
| -2% | -$65.5K |
|
1042
Emcor
EME
$28.6B
| $2.97M | ﹤0.01% |
18,265
-11
| -0.1% | -$1.79K |
|
1043
NRG Energy
NRG
$30.5B
| $2.97M | ﹤0.01% |
86,527
-3,682
| -4% | -$126K |
|
1044
Payoneer
PAYO
$2.39B
| $2.96M | ﹤0.01% |
471,279
+308,415
| +189% | +$1.94M |
|
1045
Worthington Enterprises
WOR
$3.26B
| $2.96M | ﹤0.01% |
74,224
-32,851
| -31% | -$1.31M |
|
1046
Bath & Body Works
BBWI
$5.75B
| $2.95M | ﹤0.01% |
80,679
-36
| -0% | -$1.32K |
|
1047
Telus
TU
$24.4B
| $2.95M | ﹤0.01% |
148,567
-4,138
| -3% | -$82K |
|
1048
Antero Resources
AR
$10.1B
| $2.93M | ﹤0.01% |
127,103
-50,561
| -28% | -$1.17M |
|
1049
e.l.f. Beauty
ELF
$7.83B
| $2.93M | ﹤0.01% |
35,542
-86
| -0.2% | -$7.08K |
|
1050
Victory Capital Holdings
VCTR
$4.72B
| $2.92M | ﹤0.01% |
+99,811
| New | +$2.92M |
|