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 | |
|---|---|---|---|---|---|---|
1076
Alignment Healthcare
ALHC
$3.24B
| $2.74M | ﹤0.01% |
430,566
+162,709
| +61% | +$1.03M |
|
1077
Atlantic Union Bankshares
AUB
$5.04B
| $2.73M | ﹤0.01% |
77,801
-2,375
| -3% | -$83.2K |
|
1078
WIX.com
WIX
$9.44B
| $2.72M | ﹤0.01% |
27,284
-333
| -1% | -$33.2K |
|
|
AIV
1079
Aimco
AIV
$1.08B
| $2.71M | ﹤0.01% |
351,760
+5,623
| +2% | +$43.2K |
|
1080
ICL Group
ICL
$7.99B
| $2.69M | ﹤0.01% |
401,476
+204,233
| +104% | +$1.37M |
|
1081
ATI
ATI
$10.5B
| $2.67M | ﹤0.01% |
67,622
+12,701
| +23% | +$501K |
|
1082
Globalstar
GSAT
$3.84B
| $2.66M | ﹤0.01% |
152,842
+55,573
| +57% | +$967K |
|
1083
TD Synnex
SNX
$12.6B
| $2.66M | ﹤0.01% |
27,447
+21,938
| +398% | +$2.12M |
|
1084
Federal Realty Investment Trust
FRT
$8.78B
| $2.65M | ﹤0.01% |
26,859
-22
| -0.1% | -$2.17K |
|
1085
Krystal Biotech
KRYS
$4.18B
| $2.65M | ﹤0.01% |
33,154
-29,455
| -47% | -$2.36M |
|
|
IMGN
1086
DELISTED
Immunogen Inc
IMGN
| $2.65M | ﹤0.01% |
691,201
-36,982
| -5% | -$142K |
|
1087
Arcellx
ACLX
$4.31B
| $2.65M | ﹤0.01% |
86,136
-26,705
| -24% | -$823K |
|
1088
Mr. Cooper
COOP
$14.1B
| $2.64M | ﹤0.01% |
64,503
+1,497
| +2% | +$61.3K |
|
1089
Udemy
UDMY
$1.11B
| $2.63M | ﹤0.01% |
298,344
+4,512
| +2% | +$39.8K |
|
1090
Ryder
R
$7.73B
| $2.63M | ﹤0.01% |
29,473
-29,924
| -50% | -$2.67M |
|
1091
WEX
WEX
$6.04B
| $2.62M | ﹤0.01% |
14,222
-390
| -3% | -$71.7K |
|
1092
Huntsman Corp
HUN
$1.94B
| $2.61M | ﹤0.01% |
95,325
-19,613
| -17% | -$537K |
|
1093
SFL Corp
SFL
$1.1B
| $2.61M | ﹤0.01% |
274,501
+230,372
| +522% | +$2.19M |
|
1094
Tetra Tech
TTEK
$9.51B
| $2.59M | ﹤0.01% |
88,005
-4,290
| -5% | -$126K |
|
1095
H.B. Fuller
FUL
$3.44B
| $2.58M | ﹤0.01% |
37,704
+14,528
| +63% | +$994K |
|
1096
Landstar System
LSTR
$4.59B
| $2.57M | ﹤0.01% |
14,364
-800
| -5% | -$143K |
|
1097
Macy's
M
$4.67B
| $2.57M | ﹤0.01% |
147,099
+15,801
| +12% | +$276K |
|
|
WIRE
1098
DELISTED
Encore Wire Corp
WIRE
| $2.57M | ﹤0.01% |
13,872
-76
| -0.5% | -$14.1K |
|
1099
Korn Ferry
KFY
$3.93B
| $2.57M | ﹤0.01% |
49,609
-95
| -0.2% | -$4.92K |
|
1100
Whirlpool
WHR
$5.31B
| $2.57M | ﹤0.01% |
19,431
-379
| -2% | -$50K |
|