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 | |
|---|---|---|---|---|---|---|
1376
Vontier
VNT
$6.29B
| $1.29M | ﹤0.01% |
47,201
-1,257
| -3% | -$34.4K |
|
1377
Kosmos Energy
KOS
$799M
| $1.29M | ﹤0.01% |
173,017
-751,654
| -81% | -$5.59M |
|
1378
Apple Hospitality REIT
APLE
$2.98B
| $1.29M | ﹤0.01% |
82,923
-271
| -0.3% | -$4.21K |
|
1379
Reinsurance Group of America
RGA
$12.7B
| $1.29M | ﹤0.01% |
9,691
-32,359
| -77% | -$4.3M |
|
1380
Buckle
BKE
$3.04B
| $1.29M | ﹤0.01% |
36,035
+1,253
| +4% | +$44.7K |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $1.28M | ﹤0.01% |
51,136
-102
| -0.2% | -$2.56K |
|
1382
Duolingo
DUOL
$14.1B
| $1.28M | ﹤0.01% |
8,993
-63
| -0.7% | -$8.98K |
|
1383
AZZ Inc
AZZ
$3.52B
| $1.28M | ﹤0.01% |
31,077
| – | – |
|
1384
Independent Bank
INDB
$3.56B
| $1.27M | ﹤0.01% |
19,412
+5
| +0% | +$328 |
|
1385
Boot Barn
BOOT
$5.4B
| $1.27M | ﹤0.01% |
16,599
-1,871
| -10% | -$143K |
|
1386
First Horizon
FHN
$11.4B
| $1.27M | ﹤0.01% |
71,376
+1,816
| +3% | +$32.3K |
|
1387
Dine Brands
DIN
$368M
| $1.27M | ﹤0.01% |
18,762
+765
| +4% | +$51.7K |
|
|
PACW
1388
DELISTED
PacWest Bancorp
PACW
| $1.26M | ﹤0.01% |
129,902
+114,697
| +754% | +$1.12M |
|
1389
Graham Holdings Company
GHC
$5.12B
| $1.26M | ﹤0.01% |
2,121
+695
| +49% | +$414K |
|
1390
Moog
MOG.A
$6.27B
| $1.26M | ﹤0.01% |
12,535
-10,629
| -46% | -$1.07M |
|
1391
ePlus
PLUS
$1.97B
| $1.25M | ﹤0.01% |
25,458
| – | – |
|
1392
Skechers
SKX
$9.49B
| $1.24M | ﹤0.01% |
26,179
+2,073
| +9% | +$98.5K |
|
1393
Interparfums
IPAR
$3.43B
| $1.24M | ﹤0.01% |
8,731
-50
| -0.6% | -$7.11K |
|
1394
Immunocore
IMCR
$1.78B
| $1.24M | ﹤0.01% |
25,065
+11,395
| +83% | +$563K |
|
1395
Banner Corp
BANR
$2.29B
| $1.24M | ﹤0.01% |
22,728
+327
| +1% | +$17.8K |
|
1396
American Homes 4 Rent
AMH
$12.7B
| $1.24M | ﹤0.01% |
39,275
-514
| -1% | -$16.2K |
|
|
ENV
1397
DELISTED
ENVESTNET, INC.
ENV
| $1.23M | ﹤0.01% |
21,011
-89
| -0.4% | -$5.22K |
|
1398
Arrow Financial
AROW
$478M
| $1.22M | ﹤0.01% |
50,632
+43,738
| +634% | +$1.06M |
|
1399
Blackbaud
BLKB
$3.38B
| $1.22M | ﹤0.01% |
17,664
-94
| -0.5% | -$6.51K |
|
1400
Lennox International
LII
$19.1B
| $1.21M | ﹤0.01% |
4,821
+119
| +3% | +$29.9K |
|