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 | |
|---|---|---|---|---|---|---|
1101
EchoStar
SATS
$22.2B
| $2.55M | ﹤0.01% |
139,379
+125,530
| +906% | +$2.3M |
|
1102
Invesco
IVZ
$10.1B
| $2.55M | ﹤0.01% |
155,364
+2,989
| +2% | +$49K |
|
1103
HF Sinclair
DINO
$9.68B
| $2.53M | ﹤0.01% |
52,243
+5,336
| +11% | +$258K |
|
1104
RBC Bearings
RBC
$12.2B
| $2.53M | ﹤0.01% |
10,859
-26
| -0.2% | -$6.05K |
|
1105
Meritage Homes
MTH
$5.77B
| $2.52M | ﹤0.01% |
43,242
+13,180
| +44% | +$769K |
|
|
UNVR
1106
DELISTED
Univar Solutions Inc.
UNVR
| $2.51M | ﹤0.01% |
71,750
-56,607
| -44% | -$1.98M |
|
1107
TEGNA Inc
TGNA
$3.38B
| $2.5M | ﹤0.01% |
147,965
-4,667
| -3% | -$78.9K |
|
1108
Thor Industries
THO
$5.83B
| $2.5M | ﹤0.01% |
31,413
+7,450
| +31% | +$593K |
|
1109
Prestige Consumer Healthcare
PBH
$3.2B
| $2.5M | ﹤0.01% |
39,917
-93
| -0.2% | -$5.83K |
|
1110
Fox Factory Holding Corp
FOXF
$1.2B
| $2.5M | ﹤0.01% |
20,590
+4,277
| +26% | +$519K |
|
1111
Semtech
SMTC
$5.29B
| $2.5M | ﹤0.01% |
103,474
-9,944
| -9% | -$240K |
|
1112
Liberty Broadband Class C
LBRDK
$8.72B
| $2.49M | ﹤0.01% |
30,468
-759
| -2% | -$62K |
|
1113
Hasbro
HAS
$11.2B
| $2.49M | ﹤0.01% |
46,292
-20
| -0% | -$1.07K |
|
1114
Liberty Media Series C
FWONK
$25.5B
| $2.48M | ﹤0.01% |
34,346
+610
| +2% | +$44.1K |
|
1115
SM Energy
SM
$3.13B
| $2.48M | ﹤0.01% |
87,910
-24
| -0% | -$676 |
|
1116
Group 1 Automotive
GPI
$6.32B
| $2.47M | ﹤0.01% |
10,915
-996
| -8% | -$226K |
|
1117
Lazard
LAZ
$5.35B
| $2.47M | ﹤0.01% |
74,534
-1,517
| -2% | -$50.2K |
|
1118
News Corp Class A
NWSA
$16.6B
| $2.46M | ﹤0.01% |
142,500
+2,236
| +2% | +$38.6K |
|
1119
Columbia Banking Systems
COLB
$7.87B
| $2.45M | ﹤0.01% |
114,396
+37,719
| +49% | +$808K |
|
1120
Installed Building Products
IBP
$7.38B
| $2.45M | ﹤0.01% |
21,488
-53
| -0.2% | -$6.04K |
|
1121
The GEO Group
GEO
$3.26B
| $2.44M | ﹤0.01% |
308,668
+262,784
| +573% | +$2.07M |
|
1122
Sapiens International
SPNS
$2.4B
| $2.43M | ﹤0.01% |
111,964
-2,258
| -2% | -$49K |
|
1123
RenaissanceRe
RNR
$11.5B
| $2.42M | ﹤0.01% |
12,069
-308
| -2% | -$61.7K |
|
1124
Valvoline
VVV
$5.15B
| $2.42M | ﹤0.01% |
69,184
-17,855
| -21% | -$624K |
|
1125
Arvinas
ARVN
$573M
| $2.41M | ﹤0.01% |
88,378
+56
| +0.1% | +$1.53K |
|