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 | |
|---|---|---|---|---|---|---|
1176
Protagonist Therapeutics
PTGX
$3.59B
| $2.16M | ﹤0.01% |
94,057
-45,342
| -33% | -$1.04M |
|
1177
Agree Realty
ADC
$7.96B
| $2.16M | ﹤0.01% |
31,517
-11,235
| -26% | -$771K |
|
1178
Royal Gold
RGLD
$12.3B
| $2.16M | ﹤0.01% |
16,647
-7,872
| -32% | -$1.02M |
|
1179
Trex
TREX
$6.43B
| $2.16M | ﹤0.01% |
44,365
-17,020
| -28% | -$828K |
|
1180
First Citizens BancShares
FCNCA
$25.4B
| $2.16M | ﹤0.01% |
2,218
+24
| +1% | +$23.4K |
|
1181
Enpro
NPO
$4.61B
| $2.14M | ﹤0.01% |
20,589
| – | – |
|
1182
Kymera Therapeutics
KYMR
$3.11B
| $2.14M | ﹤0.01% |
72,096
-183
| -0.3% | -$5.42K |
|
1183
SITE Centers
SITC
$468M
| $2.13M | ﹤0.01% |
222,818
| – | – |
|
1184
Omnicell
OMCL
$1.53B
| $2.13M | ﹤0.01% |
36,320
+1,952
| +6% | +$115K |
|
1185
Victoria's Secret
VSCO
$2.17B
| $2.13M | ﹤0.01% |
62,244
+20,483
| +49% | +$699K |
|
1186
Norwegian Cruise Line
NCLH
$12.2B
| $2.11M | ﹤0.01% |
156,855
-331
| -0.2% | -$4.45K |
|
|
ME
1187
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $2.11M | ﹤0.01% |
46,265
+41,361
| +843% | +$1.89M |
|
1188
Boise Cascade
BCC
$3.21B
| $2.1M | ﹤0.01% |
33,271
-43
| -0.1% | -$2.72K |
|
1189
Exact Sciences
EXAS
$10.6B
| $2.1M | ﹤0.01% |
31,012
-611
| -2% | -$41.4K |
|
1190
Assured Guaranty
AGO
$3.89B
| $2.09M | ﹤0.01% |
41,513
+31,246
| +304% | +$1.57M |
|
1191
DXC Technology
DXC
$2.55B
| $2.08M | ﹤0.01% |
81,405
-233,789
| -74% | -$5.98M |
|
1192
Polaris
PII
$3.29B
| $2.07M | ﹤0.01% |
18,686
-499
| -3% | -$55.2K |
|
1193
Castle Biosciences
CSTL
$665M
| $2.07M | ﹤0.01% |
90,920
-13,723
| -13% | -$312K |
|
1194
Mersana Therapeutics
MRSN
$36.7M
| $2.06M | ﹤0.01% |
20,086
+8,610
| +75% | +$885K |
|
|
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | ﹤0.01% |
38,087
-11,203
| -23% | -$606K |
|
|
AGR
1196
DELISTED
Avangrid, Inc.
AGR
| $2.06M | ﹤0.01% |
51,632
+3,588
| +7% | +$143K |
|
1197
Kite Realty
KRG
$4.97B
| $2.06M | ﹤0.01% |
98,405
-68,075
| -41% | -$1.42M |
|
1198
Progress Software
PRGS
$1.83B
| $2.06M | ﹤0.01% |
35,818
+18,442
| +106% | +$1.06M |
|
1199
MYR Group
MYRG
$2.77B
| $2.06M | ﹤0.01% |
16,324
-1,786
| -10% | -$225K |
|
1200
MDU Resources
MDU
$3.36B
| $2.05M | ﹤0.01% |
176,920
-205,928
| -54% | -$2.39M |
|