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 | |
|---|---|---|---|---|---|---|
1201
MACOM Technology Solutions
MTSI
$9.76B
| $2.04M | ﹤0.01% |
28,798
-14,551
| -34% | -$1.03M |
|
1202
SouthState Bank Corporation
SSB
$10.3B
| $2.04M | ﹤0.01% |
28,598
-70
| -0.2% | -$4.99K |
|
1203
Elbit Systems
ESLT
$23.4B
| $2.04M | ﹤0.01% |
12,034
-669
| -5% | -$113K |
|
1204
Signet Jewelers
SIG
$3.75B
| $2.03M | ﹤0.01% |
26,149
+260
| +1% | +$20.2K |
|
1205
Mercury Insurance
MCY
$4.31B
| $2.02M | ﹤0.01% |
63,653
-53,671
| -46% | -$1.7M |
|
1206
Genworth Financial
GNW
$3.51B
| $2.02M | ﹤0.01% |
402,286
+54,692
| +16% | +$275K |
|
1207
Clover Health Investments
CLOV
$1.61B
| $2.02M | ﹤0.01% |
2,385,745
+2,235,157
| +1,484% | +$1.89M |
|
1208
Comerica
CMA
$8.9B
| $2.01M | ﹤0.01% |
46,189
-20
| -0% | -$868 |
|
|
JWN
1209
DELISTED
Nordstrom
JWN
| $2M | ﹤0.01% |
123,187
+54,841
| +80% | +$892K |
|
1210
Alaska Air
ALK
$7.36B
| $2M | ﹤0.01% |
47,612
+2,438
| +5% | +$102K |
|
1211
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $1.99M | ﹤0.01% |
31,669
-1,151,485
| -97% | -$72.4M |
|
1212
New Jersey Resources
NJR
$4.76B
| $1.99M | ﹤0.01% |
37,382
-118
| -0.3% | -$6.28K |
|
1213
Badger Meter
BMI
$5.23B
| $1.98M | ﹤0.01% |
16,268
-2,191
| -12% | -$267K |
|
1214
Ambac
AMBC
$415M
| $1.98M | ﹤0.01% |
127,588
+103,875
| +438% | +$1.61M |
|
1215
Chemed
CHE
$6.67B
| $1.96M | ﹤0.01% |
3,654
-24
| -0.7% | -$12.9K |
|
|
MAGN
1216
Magnera Corporation
MAGN
$404M
| $1.93M | ﹤0.01% |
46,597
-5,326
| -10% | -$221K |
|
1217
Chesapeake Utilities
CPK
$2.91B
| $1.93M | ﹤0.01% |
15,074
-47
| -0.3% | -$6.02K |
|
1218
10x Genomics
TXG
$1.63B
| $1.92M | ﹤0.01% |
34,428
-985
| -3% | -$55K |
|
1219
Ionis Pharmaceuticals
IONS
$10.2B
| $1.92M | ﹤0.01% |
53,732
-16,545
| -24% | -$591K |
|
1220
Dell
DELL
$84.3B
| $1.91M | ﹤0.01% |
47,554
-156,829
| -77% | -$6.31M |
|
1221
WESCO International
WCC
$10.7B
| $1.9M | ﹤0.01% |
12,317
-311
| -2% | -$48.1K |
|
1222
Morningstar
MORN
$10.6B
| $1.9M | ﹤0.01% |
9,371
-269
| -3% | -$54.6K |
|
1223
Service Corp International
SCI
$11.3B
| $1.9M | ﹤0.01% |
27,599
-175,303
| -86% | -$12.1M |
|
|
VGR
1224
DELISTED
Vector Group Ltd.
VGR
| $1.9M | ﹤0.01% |
157,912
-429
| -0.3% | -$5.15K |
|
1225
Cytek Biosciences
CTKB
$476M
| $1.89M | ﹤0.01% |
205,743
+45,390
| +28% | +$417K |
|