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 | |
|---|---|---|---|---|---|---|
1051
Intellia Therapeutics
NTLA
$1.23B
| $2.91M | ﹤0.01% |
78,117
-37,678
| -33% | -$1.4M |
|
1052
Franklin Resources
BEN
$12.9B
| $2.9M | ﹤0.01% |
107,681
+5,636
| +6% | +$152K |
|
1053
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.9M | ﹤0.01% |
11,865
-93,854
| -89% | -$22.9M |
|
1054
Ovintiv
OVV
$10.9B
| $2.89M | ﹤0.01% |
80,109
-2,896
| -3% | -$104K |
|
1055
KB Home
KBH
$4.59B
| $2.88M | ﹤0.01% |
71,703
-98,833
| -58% | -$3.97M |
|
1056
Radian Group
RDN
$4.81B
| $2.88M | ﹤0.01% |
130,101
-118,407
| -48% | -$2.62M |
|
1057
Leslie's
LESL
$62.2M
| $2.87M | ﹤0.01% |
261,086
+782
| +0.3% | +$8.61K |
|
1058
Advance Auto Parts
AAP
$3.73B
| $2.85M | ﹤0.01% |
23,473
-74
| -0.3% | -$9K |
|
1059
Advanced Energy
AEIS
$6.02B
| $2.85M | ﹤0.01% |
29,088
-61
| -0.2% | -$5.98K |
|
1060
Gates Industrial
GTES
$6.71B
| $2.85M | ﹤0.01% |
205,169
+28,556
| +16% | +$397K |
|
1061
Beam Therapeutics
BEAM
$2.18B
| $2.84M | ﹤0.01% |
92,893
-90
| -0.1% | -$2.76K |
|
1062
DaVita
DVA
$9.53B
| $2.84M | ﹤0.01% |
35,039
-573
| -2% | -$46.5K |
|
1063
NBT Bancorp
NBTB
$2.29B
| $2.84M | ﹤0.01% |
84,224
+67,273
| +397% | +$2.27M |
|
1064
CNX Resources
CNX
$4.23B
| $2.83M | ﹤0.01% |
176,654
-28,639
| -14% | -$459K |
|
1065
Boston Properties
BXP
$12.1B
| $2.82M | ﹤0.01% |
52,157
-45
| -0.1% | -$2.44K |
|
1066
AMN Healthcare
AMN
$727M
| $2.82M | ﹤0.01% |
33,959
+543
| +2% | +$45K |
|
1067
Globant
GLOB
$2.58B
| $2.82M | ﹤0.01% |
17,164
-621
| -3% | -$102K |
|
1068
PBF Energy
PBF
$3.31B
| $2.81M | ﹤0.01% |
64,859
-2,125
| -3% | -$92.1K |
|
1069
BWX Technologies
BWXT
$15.5B
| $2.78M | ﹤0.01% |
44,108
+651
| +1% | +$41K |
|
|
LADR
1070
Ladder Capital
LADR
$1.5B
| $2.78M | ﹤0.01% |
293,815
+40,644
| +16% | +$384K |
|
1071
DraftKings
DKNG
$22.8B
| $2.77M | ﹤0.01% |
142,844
-5,007
| -3% | -$96.9K |
|
1072
LivaNova
LIVN
$3.13B
| $2.76M | ﹤0.01% |
63,256
+25,659
| +68% | +$1.12M |
|
1073
Insight Enterprises
NSIT
$4.07B
| $2.75M | ﹤0.01% |
19,212
-9,543
| -33% | -$1.36M |
|
1074
NorthWestern Energy
NWE
$3.51B
| $2.74M | ﹤0.01% |
47,389
-4,546
| -9% | -$263K |
|
1075
VF Corp
VFC
$6.05B
| $2.74M | ﹤0.01% |
119,637
-78
| -0.1% | -$1.79K |
|