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 | |
|---|---|---|---|---|---|---|
1226
Blue Owl Capital
OWL
$12.2B
| $1.88M | ﹤0.01% |
169,964
-2,341
| -1% | -$25.9K |
|
1227
Royalty Pharma
RPRX
$15.8B
| $1.88M | ﹤0.01% |
52,098
-77
| -0.1% | -$2.77K |
|
1228
Western Union
WU
$2.73B
| $1.87M | ﹤0.01% |
167,623
-6,304
| -4% | -$70.3K |
|
1229
Prothena Corp
PRTA
$451M
| $1.87M | ﹤0.01% |
38,547
+547
| +1% | +$26.5K |
|
1230
Mohawk Industries
MHK
$8.54B
| $1.86M | ﹤0.01% |
18,597
-6
| -0% | -$601 |
|
1231
Toll Brothers
TOL
$13.9B
| $1.85M | ﹤0.01% |
30,848
+1,338
| +5% | +$80.3K |
|
1232
Cenovus Energy
CVE
$30.5B
| $1.85M | ﹤0.01% |
+106,236
| New | +$1.85M |
|
1233
National Storage Affiliates Trust
NSA
$2.46B
| $1.85M | ﹤0.01% |
44,290
-13,507
| -23% | -$564K |
|
1234
Brown-Forman Class A
BF.A
$13.1B
| $1.85M | ﹤0.01% |
28,353
+14,845
| +110% | +$968K |
|
1235
Fabrinet
FN
$12.8B
| $1.85M | ﹤0.01% |
15,558
-118,876
| -88% | -$14.1M |
|
1236
Power Integrations
POWI
$2.48B
| $1.85M | ﹤0.01% |
21,809
-79
| -0.4% | -$6.69K |
|
1237
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.84M | ﹤0.01% |
46,555
-5,174
| -10% | -$204K |
|
1238
Rexford Industrial Realty
REXR
$10.3B
| $1.83M | ﹤0.01% |
30,722
+1,189
| +4% | +$70.9K |
|
1239
Toast
TOST
$23.4B
| $1.82M | ﹤0.01% |
102,679
-2,999
| -3% | -$53.2K |
|
1240
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.82M | ﹤0.01% |
7,502
-5,168
| -41% | -$1.25M |
|
1241
UFP Industries
UFPI
$5.86B
| $1.82M | ﹤0.01% |
22,863
-5,820
| -20% | -$463K |
|
1242
Helmerich & Payne
HP
$2.1B
| $1.81M | ﹤0.01% |
50,556
+1,025
| +2% | +$36.6K |
|
1243
Snap
SNAP
$12.3B
| $1.81M | ﹤0.01% |
161,155
| – | – |
|
1244
Elastic
ESTC
$9.38B
| $1.8M | ﹤0.01% |
31,163
-910
| -3% | -$52.7K |
|
1245
Lucid Motors
LCID
$5.86B
| $1.8M | ﹤0.01% |
22,423
+1,312
| +6% | +$105K |
|
1246
O-I Glass
OI
$2.02B
| $1.8M | ﹤0.01% |
79,291
+5,065
| +7% | +$115K |
|
1247
Navient
NAVI
$1.3B
| $1.8M | ﹤0.01% |
112,288
-6,218
| -5% | -$99.4K |
|
1248
SiteOne Landscape Supply
SITE
$6.25B
| $1.8M | ﹤0.01% |
13,118
-348
| -3% | -$47.6K |
|
1249
Southern Copper
SCCO
$85.9B
| $1.79M | ﹤0.01% |
24,696
+825
| +3% | +$59.9K |
|
1250
Rigel Pharmaceuticals
RIGL
$677M
| $1.78M | ﹤0.01% |
134,823
-165,026
| -55% | -$2.18M |
|