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 | |
|---|---|---|---|---|---|---|
1251
United Bankshares
UBSI
$5.31B
| $1.78M | ﹤0.01% |
50,483
-138
| -0.3% | -$4.86K |
|
1252
Glacier Bancorp
GBCI
$5.76B
| $1.77M | ﹤0.01% |
42,190
| – | – |
|
1253
APi Group
APG
$14.7B
| $1.77M | ﹤0.01% |
118,025
-414
| -0.3% | -$6.2K |
|
|
TRTN
1254
DELISTED
Triton International Limited
TRTN
| $1.76M | ﹤0.01% |
27,784
+5,723
| +26% | +$362K |
|
1255
Aaon
AAON
$6.74B
| $1.75M | ﹤0.01% |
27,158
-111
| -0.4% | -$7.16K |
|
|
AEL
1256
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | ﹤0.01% |
47,869
-11,111
| -19% | -$405K |
|
|
ROIC
1257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.75M | ﹤0.01% |
125,099
-368
| -0.3% | -$5.14K |
|
1258
Carpenter Technology
CRS
$12B
| $1.73M | ﹤0.01% |
38,733
-124
| -0.3% | -$5.55K |
|
1259
Shake Shack
SHAK
$4.05B
| $1.73M | ﹤0.01% |
31,235
-106
| -0.3% | -$5.88K |
|
1260
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.73M | ﹤0.01% |
29,233
+759
| +3% | +$44.9K |
|
1261
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.73M | ﹤0.01% |
18,998
+8,610
| +83% | +$784K |
|
1262
Agilon Health
AGL
$443M
| $1.73M | ﹤0.01% |
72,707
-2,097
| -3% | -$49.8K |
|
1263
ZTO Express
ZTO
$15.2B
| $1.72M | ﹤0.01% |
60,021
+1,218
| +2% | +$34.9K |
|
1264
Brixmor Property Group
BRX
$8.56B
| $1.72M | ﹤0.01% |
79,787
+1,479
| +2% | +$31.8K |
|
|
BCYC
1265
Bicycle Therapeutics
BCYC
$483M
| $1.71M | ﹤0.01% |
80,595
+14,555
| +22% | +$310K |
|
1266
Brookfield Infrastructure
BIPC
$4.79B
| $1.71M | ﹤0.01% |
37,161
-136
| -0.4% | -$6.26K |
|
1267
Visteon
VC
$3.45B
| $1.71M | ﹤0.01% |
10,876
-35
| -0.3% | -$5.49K |
|
1268
Houlihan Lokey
HLI
$14.5B
| $1.7M | ﹤0.01% |
19,388
-103
| -0.5% | -$9.01K |
|
|
DEN
1269
DELISTED
Denbury Inc.
DEN
| $1.69M | ﹤0.01% |
19,318
-8
| -0% | -$701 |
|
1270
Alarm.com
ALRM
$2.81B
| $1.69M | ﹤0.01% |
33,585
+12,541
| +60% | +$631K |
|
1271
Concentrix
CNXC
$3.37B
| $1.69M | ﹤0.01% |
13,881
+962
| +7% | +$117K |
|
|
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.68M | ﹤0.01% |
29,974
-19,766
| -40% | -$1.11M |
|
1273
Relay Therapeutics
RLAY
$690M
| $1.68M | ﹤0.01% |
102,176
| – | – |
|
1274
Synaptics
SYNA
$2.71B
| $1.68M | ﹤0.01% |
15,129
-7,698
| -34% | -$856K |
|
1275
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.68M | ﹤0.01% |
46,297
-20
| -0% | -$725 |
|