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 | |
|---|---|---|---|---|---|---|
|
PRMW
1126
DELISTED
Primo Water Corporation
PRMW
| $2.41M | ﹤0.01% |
157,251
+97,155
| +162% | +$1.49M |
|
1127
Tandem Diabetes Care
TNDM
$836M
| $2.41M | ﹤0.01% |
59,254
-14,121
| -19% | -$573K |
|
1128
Axalta
AXTA
$6.7B
| $2.4M | ﹤0.01% |
79,333
+34,482
| +77% | +$1.04M |
|
1129
Xenon Pharmaceuticals
XENE
$2.86B
| $2.4M | ﹤0.01% |
67,140
| – | – |
|
1130
Provident Financial Services
PFS
$2.59B
| $2.4M | ﹤0.01% |
125,023
+14,060
| +13% | +$270K |
|
1131
ARKO Corp
ARKO
$563M
| $2.39M | ﹤0.01% |
281,197
+73,260
| +35% | +$622K |
|
1132
Simply Good Foods
SMPL
$2.78B
| $2.39M | ﹤0.01% |
59,997
-15,834
| -21% | -$630K |
|
1133
FTI Consulting
FCN
$5.23B
| $2.38M | ﹤0.01% |
12,059
-6,905
| -36% | -$1.36M |
|
|
DICE
1134
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $2.38M | ﹤0.01% |
82,908
+53,615
| +183% | +$1.54M |
|
1135
Origin Bancorp
OBK
$1.18B
| $2.36M | ﹤0.01% |
73,369
+5,145
| +8% | +$165K |
|
|
GMS
1136
DELISTED
GMS Inc
GMS
| $2.36M | ﹤0.01% |
40,728
-199
| -0.5% | -$11.5K |
|
1137
Curtiss-Wright
CW
$19.3B
| $2.36M | ﹤0.01% |
13,375
-4,941
| -27% | -$871K |
|
1138
LegalZoom.com
LZ
$1.84B
| $2.35M | ﹤0.01% |
250,194
+28,051
| +13% | +$263K |
|
1139
Lindblad Expeditions
LIND
$717M
| $2.34M | ﹤0.01% |
245,288
-326,509
| -57% | -$3.12M |
|
1140
Diodes
DIOD
$2.44B
| $2.34M | ﹤0.01% |
25,240
-66
| -0.3% | -$6.12K |
|
1141
Vimeo
VMEO
$1.28B
| $2.33M | ﹤0.01% |
609,540
+187,558
| +44% | +$718K |
|
1142
Manitowoc
MTW
$357M
| $2.33M | ﹤0.01% |
136,569
+95,700
| +234% | +$1.64M |
|
1143
Goodyear
GT
$2.45B
| $2.33M | ﹤0.01% |
211,584
-1,256
| -0.6% | -$13.8K |
|
1144
Cirrus Logic
CRUS
$5.91B
| $2.32M | ﹤0.01% |
21,237
+998
| +5% | +$109K |
|
1145
Casey's General Stores
CASY
$20B
| $2.32M | ﹤0.01% |
10,707
+1,420
| +15% | +$307K |
|
1146
LiveRamp
RAMP
$1.74B
| $2.31M | ﹤0.01% |
105,361
-14,072
| -12% | -$309K |
|
1147
Syndax Pharmaceuticals
SNDX
$1.41B
| $2.31M | ﹤0.01% |
109,196
+14,683
| +16% | +$310K |
|
1148
BGC Group
BGC
$4.76B
| $2.3M | ﹤0.01% |
439,347
+303,796
| +224% | +$1.59M |
|
1149
Cleveland-Cliffs
CLF
$5.83B
| $2.29M | ﹤0.01% |
125,184
-1,262
| -1% | -$23.1K |
|
1150
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.29M | ﹤0.01% |
57,177
-636
| -1% | -$25.5K |
|