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 | |
|---|---|---|---|---|---|---|
1326
Adient
ADNT
$1.95B
| $1.46M | ﹤0.01% |
35,761
-140
| -0.4% | -$5.73K |
|
1327
Addus HomeCare
ADUS
$2.03B
| $1.46M | ﹤0.01% |
13,663
-53
| -0.4% | -$5.66K |
|
|
CNR
1328
Core Natural Resources, Inc.
CNR
$3.75B
| $1.46M | ﹤0.01% |
24,977
-80
| -0.3% | -$4.66K |
|
1329
Primerica
PRI
$8.88B
| $1.45M | ﹤0.01% |
8,447
+494
| +6% | +$85.1K |
|
1330
Jack in the Box
JACK
$350M
| $1.45M | ﹤0.01% |
16,602
| – | – |
|
1331
Medical Properties Trust
MPW
$3.08B
| $1.45M | ﹤0.01% |
176,748
+915
| +0.5% | +$7.52K |
|
1332
Cadence Bank
CADE
$7.02B
| $1.45M | ﹤0.01% |
69,892
-210
| -0.3% | -$4.36K |
|
1333
Phillips Edison & Co
PECO
$4.47B
| $1.45M | ﹤0.01% |
44,437
+67
| +0.2% | +$2.19K |
|
|
MAXR
1334
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.45M | ﹤0.01% |
28,340
-161
| -0.6% | -$8.22K |
|
1335
S&T Bancorp
STBA
$1.5B
| $1.44M | ﹤0.01% |
45,858
+1,005
| +2% | +$31.6K |
|
1336
Sprouts Farmers Market
SFM
$13.3B
| $1.43M | ﹤0.01% |
40,951
-20,949
| -34% | -$734K |
|
1337
Belden
BDC
$5.21B
| $1.43M | ﹤0.01% |
16,519
-140
| -0.8% | -$12.1K |
|
1338
Agios Pharmaceuticals
AGIO
$2.14B
| $1.43M | ﹤0.01% |
62,130
-234
| -0.4% | -$5.38K |
|
1339
Southside Bancshares
SBSI
$916M
| $1.43M | ﹤0.01% |
42,966
+1,196
| +3% | +$39.7K |
|
1340
Synovus
SNV
$7.18B
| $1.43M | ﹤0.01% |
46,235
-1,942
| -4% | -$59.9K |
|
1341
iRhythm Technologies
IRTC
$5.78B
| $1.42M | ﹤0.01% |
11,475
| – | – |
|
1342
Logitech
LOGI
$16B
| $1.41M | ﹤0.01% |
24,316
+652
| +3% | +$37.9K |
|
1343
RB Global
RBA
$21.7B
| $1.41M | ﹤0.01% |
+24,973
| New | +$1.41M |
|
1344
Unitil
UTL
$827M
| $1.4M | ﹤0.01% |
24,601
+3,467
| +16% | +$198K |
|
1345
AeroVironment
AVAV
$12.1B
| $1.4M | ﹤0.01% |
15,302
+5,922
| +63% | +$543K |
|
1346
Spirit AeroSystems
SPR
$4.54B
| $1.4M | ﹤0.01% |
40,561
-1,174
| -3% | -$40.5K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $1.4M | ﹤0.01% |
50,399
-165
| -0.3% | -$4.57K |
|
1348
FirstCash
FCFS
$6.49B
| $1.4M | ﹤0.01% |
14,630
-130
| -0.9% | -$12.4K |
|
1349
American States Water
AWR
$2.82B
| $1.39M | ﹤0.01% |
15,688
+186
| +1% | +$16.5K |
|
1350
Applovin
APP
$197B
| $1.39M | ﹤0.01% |
88,486
-2,221
| -2% | -$35K |
|