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 | |
|---|---|---|---|---|---|---|
1276
Premier
PINC
$2.2B
| $1.67M | ﹤0.01% |
51,742
-79,730
| -61% | -$2.58M |
|
1277
Matsons
MATX
$3.32B
| $1.67M | ﹤0.01% |
27,980
+2,025
| +8% | +$121K |
|
1278
Winnebago Industries
WGO
$956M
| $1.66M | ﹤0.01% |
28,807
-221
| -0.8% | -$12.8K |
|
1279
Portland General Electric
POR
$4.67B
| $1.66M | ﹤0.01% |
33,984
-119
| -0.3% | -$5.82K |
|
1280
Newell Brands
NWL
$2.48B
| $1.65M | ﹤0.01% |
132,999
-48
| -0% | -$597 |
|
1281
Bloomin' Brands
BLMN
$577M
| $1.64M | ﹤0.01% |
64,038
-5,731
| -8% | -$147K |
|
1282
TriNet
TNET
$3.38B
| $1.64M | ﹤0.01% |
20,311
-72
| -0.4% | -$5.8K |
|
1283
Fastly
FSLY
$1.14B
| $1.63M | ﹤0.01% |
91,866
| – | – |
|
|
NEWR
1284
DELISTED
New Relic, Inc.
NEWR
| $1.62M | ﹤0.01% |
21,457
-627
| -3% | -$47.2K |
|
1285
Knight Transportation
KNX
$6.83B
| $1.61M | ﹤0.01% |
28,455
-26,798
| -49% | -$1.52M |
|
1286
Old National Bancorp
ONB
$8.93B
| $1.61M | ﹤0.01% |
111,622
-315
| -0.3% | -$4.54K |
|
1287
Cabot Corp
CBT
$4.24B
| $1.61M | ﹤0.01% |
20,945
-79
| -0.4% | -$6.06K |
|
1288
Vaxcyte
PCVX
$4.18B
| $1.6M | ﹤0.01% |
42,789
| – | – |
|
1289
Ormat Technologies
ORA
$5.53B
| $1.6M | ﹤0.01% |
18,867
-70
| -0.4% | -$5.93K |
|
1290
Franco-Nevada
FNV
$38.8B
| $1.58M | ﹤0.01% |
10,869
-7,150
| -40% | -$1.04M |
|
1291
Magnolia Oil & Gas
MGY
$4.44B
| $1.58M | ﹤0.01% |
72,295
+9,127
| +14% | +$200K |
|
1292
Dorman Products
DORM
$4.95B
| $1.58M | ﹤0.01% |
18,333
-90,266
| -83% | -$7.79M |
|
|
LAND
1293
Gladstone Land Corp
LAND
$321M
| $1.58M | ﹤0.01% |
94,923
+1,875
| +2% | +$31.2K |
|
1294
First Financial Bankshares
FFIN
$5.13B
| $1.58M | ﹤0.01% |
49,454
-146
| -0.3% | -$4.66K |
|
1295
InterDigital
IDCC
$8.37B
| $1.58M | ﹤0.01% |
21,623
+9,604
| +80% | +$700K |
|
1296
OFG Bancorp
OFG
$1.95B
| $1.57M | ﹤0.01% |
62,954
+1,518
| +2% | +$37.9K |
|
1297
Gibraltar Industries
ROCK
$1.81B
| $1.57M | ﹤0.01% |
32,349
-106
| -0.3% | -$5.14K |
|
|
TXNM
1298
TXNM Energy, Inc.
TXNM
$5.99B
| $1.56M | ﹤0.01% |
32,140
-112
| -0.3% | -$5.45K |
|
1299
Fox Class B
FOX
$25.6B
| $1.56M | ﹤0.01% |
49,908
-36,269
| -42% | -$1.14M |
|
1300
Oceaneering
OII
$2.44B
| $1.56M | ﹤0.01% |
88,626
-399
| -0.4% | -$7.03K |
|