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 | |
|---|---|---|---|---|---|---|
|
JBTM
1151
JBT Marel Corporation
JBTM
$7.28B
| $2.29M | ﹤0.01% |
20,933
+147
| +0.7% | +$16.1K |
|
1152
ProAssurance
PRA
$1.22B
| $2.28M | ﹤0.01% |
123,444
+26,451
| +27% | +$489K |
|
1153
Envista
NVST
$3.59B
| $2.28M | ﹤0.01% |
55,798
-34,312
| -38% | -$1.4M |
|
1154
BridgeBio Pharma
BBIO
$10.1B
| $2.27M | ﹤0.01% |
136,943
+95,365
| +229% | +$1.58M |
|
1155
Opko Health
OPK
$1.14B
| $2.27M | ﹤0.01% |
1,553,399
-91,568
| -6% | -$134K |
|
1156
TC Energy
TRP
$54.2B
| $2.27M | ﹤0.01% |
58,381
-1,619
| -3% | -$62.9K |
|
1157
Middleby
MIDD
$7.03B
| $2.25M | ﹤0.01% |
15,379
-174
| -1% | -$25.5K |
|
1158
Yext
YEXT
$1.07B
| $2.25M | ﹤0.01% |
234,062
-104,685
| -31% | -$1.01M |
|
|
AQUA
1159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.25M | ﹤0.01% |
45,153
-7,757
| -15% | -$386K |
|
1160
Kodiak Sciences
KOD
$524M
| $2.24M | ﹤0.01% |
361,472
+55,212
| +18% | +$342K |
|
|
LOGC
1161
DELISTED
ContextLogic
LOGC
| $2.23M | ﹤0.01% |
167,060
+159,462
| +2,099% | +$2.13M |
|
1162
Outfront Media
OUT
$3.13B
| $2.23M | ﹤0.01% |
139,403
-294
| -0.2% | -$4.7K |
|
1163
W.P. Carey
WPC
$15B
| $2.22M | ﹤0.01% |
29,227
+810
| +3% | +$61.4K |
|
1164
Sun Communities
SUI
$16.4B
| $2.21M | ﹤0.01% |
15,655
-202
| -1% | -$28.5K |
|
1165
Hilltop Holdings
HTH
$2.2B
| $2.19M | ﹤0.01% |
73,938
+53,592
| +263% | +$1.59M |
|
1166
Maravai LifeSciences
MRVI
$404M
| $2.19M | ﹤0.01% |
156,216
+4,683
| +3% | +$65.6K |
|
1167
Chord Energy
CHRD
$6B
| $2.19M | ﹤0.01% |
16,256
+6
| +0% | +$808 |
|
1168
Pinnacle Financial Partners
PNFP
$7.59B
| $2.19M | ﹤0.01% |
39,626
-1,966
| -5% | -$108K |
|
1169
Selective Insurance
SIGI
$4.85B
| $2.19M | ﹤0.01% |
22,927
-58
| -0.3% | -$5.53K |
|
1170
Commercial Metals
CMC
$6.63B
| $2.18M | ﹤0.01% |
44,597
-109
| -0.2% | -$5.33K |
|
1171
Organon & Co
OGN
$2.77B
| $2.18M | ﹤0.01% |
92,525
-2,946
| -3% | -$69.3K |
|
1172
Euronet Worldwide
EEFT
$3.62B
| $2.17M | ﹤0.01% |
19,402
-462
| -2% | -$51.7K |
|
1173
Trip.com Group
TCOM
$48.9B
| $2.17M | ﹤0.01% |
57,629
+2,616
| +5% | +$98.5K |
|
1174
Extreme Networks
EXTR
$3.02B
| $2.17M | ﹤0.01% |
113,299
+21,270
| +23% | +$407K |
|
1175
Novanta
NOVT
$4.24B
| $2.16M | ﹤0.01% |
13,603
-38
| -0.3% | -$6.05K |
|