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 | |
|---|---|---|---|---|---|---|
1351
Yeti Holdings
YETI
$2.88B
| $1.39M | ﹤0.01% |
34,733
-46,397
| -57% | -$1.86M |
|
1352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.39M | ﹤0.01% |
20,458
+1,317
| +7% | +$89.4K |
|
1353
Teva Pharmaceuticals
TEVA
$22.9B
| $1.39M | ﹤0.01% |
156,852
+5,037
| +3% | +$44.6K |
|
1354
Spire
SR
$4.49B
| $1.38M | ﹤0.01% |
19,622
-79
| -0.4% | -$5.54K |
|
1355
PTC Therapeutics
PTCT
$4.85B
| $1.37M | ﹤0.01% |
28,254
-143,697
| -84% | -$6.96M |
|
1356
MP Materials
MP
$11.2B
| $1.37M | ﹤0.01% |
48,504
-1,081
| -2% | -$30.5K |
|
|
MDC
1357
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.36M | ﹤0.01% |
35,081
+13,408
| +62% | +$521K |
|
1358
Hecla Mining
HL
$7.51B
| $1.36M | ﹤0.01% |
214,804
-441
| -0.2% | -$2.79K |
|
1359
Alight
ALIT
$1.95B
| $1.36M | ﹤0.01% |
147,275
+18,714
| +15% | +$172K |
|
1360
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.35M | ﹤0.01% |
26,088
-32,863
| -56% | -$1.7M |
|
1361
Independence Realty Trust
IRT
$4.07B
| $1.35M | ﹤0.01% |
84,246
-63,669
| -43% | -$1.02M |
|
1362
Kennedy-Wilson Holdings
KW
$1.24B
| $1.35M | ﹤0.01% |
81,152
+35,780
| +79% | +$594K |
|
1363
Federal Signal
FSS
$7.64B
| $1.33M | ﹤0.01% |
24,624
+929
| +4% | +$50.4K |
|
1364
Ryan Specialty Holdings
RYAN
$6.61B
| $1.33M | ﹤0.01% |
33,121
-967
| -3% | -$38.9K |
|
1365
Federated Hermes
FHI
$4.16B
| $1.33M | ﹤0.01% |
33,171
-153
| -0.5% | -$6.14K |
|
1366
Valmont Industries
VMI
$7.37B
| $1.32M | ﹤0.01% |
4,147
+532
| +15% | +$170K |
|
1367
KE Holdings
BEKE
$23.7B
| $1.31M | ﹤0.01% |
69,688
+2,443
| +4% | +$46K |
|
1368
AerCap
AER
$21.8B
| $1.31M | ﹤0.01% |
23,311
+4,827
| +26% | +$271K |
|
1369
Chemours
CC
$2.51B
| $1.31M | ﹤0.01% |
43,754
-1,912
| -4% | -$57.2K |
|
1370
Fidelity National Financial
FNF
$16.4B
| $1.31M | ﹤0.01% |
37,442
+100
| +0.3% | +$3.49K |
|
1371
Unifirst Corp
UNF
$3.18B
| $1.3M | ﹤0.01% |
7,397
-4,782
| -39% | -$843K |
|
1372
Cavco Industries
CVCO
$4.32B
| $1.3M | ﹤0.01% |
4,090
-21,856
| -84% | -$6.94M |
|
1373
EastGroup Properties
EGP
$8.9B
| $1.3M | ﹤0.01% |
7,850
-87
| -1% | -$14.4K |
|
1374
Apogee Enterprises
APOG
$903M
| $1.3M | ﹤0.01% |
29,980
| – | – |
|
1375
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.3M | ﹤0.01% |
54,700
+5,522
| +11% | +$131K |
|