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 | |
|---|---|---|---|---|---|---|
|
VRTV
1301
DELISTED
VERITIV CORPORATION
VRTV
| $1.56M | ﹤0.01% |
11,538
-82
| -0.7% | -$11.1K |
|
|
PDCE
1302
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
24,156
-621
| -3% | -$39.9K |
|
1303
Iovance Biotherapeutics
IOVA
$840M
| $1.54M | ﹤0.01% |
252,361
+58,385
| +30% | +$357K |
|
1304
PROS Holdings
PRO
$701M
| $1.54M | ﹤0.01% |
56,253
-24,123
| -30% | -$661K |
|
1305
Shift4
FOUR
$6.01B
| $1.54M | ﹤0.01% |
20,325
-594
| -3% | -$45K |
|
1306
Itron
ITRI
$5.47B
| $1.54M | ﹤0.01% |
27,714
-2,222
| -7% | -$123K |
|
1307
Choice Hotels
CHH
$5.24B
| $1.54M | ﹤0.01% |
13,112
-378
| -3% | -$44.3K |
|
1308
GrowGeneration
GRWG
$100M
| $1.53M | ﹤0.01% |
448,801
+426,563
| +1,918% | +$1.46M |
|
1309
LCI Industries
LCII
$2.45B
| $1.53M | ﹤0.01% |
13,891
+2,762
| +25% | +$303K |
|
1310
Lithia Motors
LAD
$8.64B
| $1.52M | ﹤0.01% |
6,629
-671
| -9% | -$154K |
|
1311
Sanmina
SANM
$6.27B
| $1.51M | ﹤0.01% |
24,828
-100
| -0.4% | -$6.1K |
|
1312
NIO
NIO
$13.9B
| $1.51M | ﹤0.01% |
143,893
+5,154
| +4% | +$54.2K |
|
1313
Enova International
ENVA
$2.92B
| $1.51M | ﹤0.01% |
33,934
+700
| +2% | +$31.1K |
|
1314
Cogent Communications
CCOI
$1.8B
| $1.51M | ﹤0.01% |
23,646
-4,270
| -15% | -$272K |
|
1315
Oxford Industries
OXM
$701M
| $1.51M | ﹤0.01% |
14,262
+87
| +0.6% | +$9.19K |
|
1316
PotlatchDeltic
PCH
$3.24B
| $1.51M | ﹤0.01% |
30,422
-118
| -0.4% | -$5.84K |
|
1317
Cushman & Wakefield
CWK
$3.85B
| $1.5M | ﹤0.01% |
142,686
-144,771
| -50% | -$1.53M |
|
|
MZTI
1318
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.5M | ﹤0.01% |
7,398
-29
| -0.4% | -$5.88K |
|
1319
GATX Corp
GATX
$6.13B
| $1.49M | ﹤0.01% |
13,557
-51
| -0.4% | -$5.61K |
|
|
BKI
1320
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.49M | ﹤0.01% |
25,881
+1,450
| +6% | +$83.5K |
|
1321
Lincoln National
LNC
$8.02B
| $1.48M | ﹤0.01% |
66,013
-533
| -0.8% | -$12K |
|
1322
Samsara
IOT
$22B
| $1.48M | ﹤0.01% |
75,053
| – | – |
|
1323
Jefferies Financial Group
JEF
$13.9B
| $1.48M | ﹤0.01% |
46,519
-125,967
| -73% | -$4M |
|
1324
iShares Russell 1000 ETF
IWB
$44.6B
| $1.47M | ﹤0.01% |
6,544
+3,964
| +154% | +$893K |
|
1325
Neogen
NEOG
$1.19B
| $1.46M | ﹤0.01% |
79,098
-115
| -0.1% | -$2.13K |
|