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 | |
|---|---|---|---|---|---|---|
1426
Peabody Energy
BTU
$2.24B
| $1.15M | ﹤0.01% |
45,070
-247
| -0.5% | -$6.32K |
|
1427
CEVA Inc
CEVA
$564M
| $1.15M | ﹤0.01% |
37,877
| – | – |
|
1428
Mine Safety
MSA
$6.63B
| $1.15M | ﹤0.01% |
8,630
-206
| -2% | -$27.5K |
|
1429
Topgolf Callaway Brands
MODG
$1.76B
| $1.15M | ﹤0.01% |
53,077
| – | – |
|
1430
ServisFirst Bancshares
SFBS
$4.57B
| $1.15M | ﹤0.01% |
20,981
+1
| +0% | +$55 |
|
1431
PagerDuty
PD
$1.53B
| $1.14M | ﹤0.01% |
32,584
| – | – |
|
1432
Medifast
MED
$154M
| $1.14M | ﹤0.01% |
10,954
-47
| -0.4% | -$4.87K |
|
1433
Enerpac Tool Group
EPAC
$2.3B
| $1.14M | ﹤0.01% |
44,528
+8,223
| +23% | +$210K |
|
1434
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.13M | ﹤0.01% |
63,595
| – | – |
|
1435
Patrick Industries
PATK
$3.67B
| $1.13M | ﹤0.01% |
24,713
+1,284
| +5% | +$58.9K |
|
1436
Credicorp
BAP
$21.1B
| $1.13M | ﹤0.01% |
8,543
+340
| +4% | +$45K |
|
1437
ManpowerGroup
MAN
$1.78B
| $1.13M | ﹤0.01% |
13,693
+1,653
| +14% | +$136K |
|
1438
Webster Financial
WBS
$10.2B
| $1.12M | ﹤0.01% |
28,443
-679
| -2% | -$26.8K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$789M
| $1.12M | ﹤0.01% |
236,790
+171,628
| +263% | +$812K |
|
1440
Vishay Intertechnology
VSH
$2.07B
| $1.12M | ﹤0.01% |
49,507
-496
| -1% | -$11.2K |
|
1441
Myers Industries
MYE
$587M
| $1.12M | ﹤0.01% |
52,179
-249
| -0.5% | -$5.34K |
|
1442
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.12M | ﹤0.01% |
62,523
| – | – |
|
1443
Western Alliance Bancorporation
WAL
$9.77B
| $1.11M | ﹤0.01% |
31,293
-181,731
| -85% | -$6.46M |
|
1444
PDF Solutions
PDFS
$765M
| $1.11M | ﹤0.01% |
26,215
-183
| -0.7% | -$7.76K |
|
1445
Herc Holdings
HRI
$4.2B
| $1.11M | ﹤0.01% |
9,741
-69
| -0.7% | -$7.86K |
|
1446
Werner Enterprises
WERN
$1.68B
| $1.11M | ﹤0.01% |
24,372
-70,293
| -74% | -$3.2M |
|
1447
Andersons Inc
ANDE
$1.38B
| $1.11M | ﹤0.01% |
26,786
+14,222
| +113% | +$588K |
|
1448
Fresh Del Monte Produce
FDP
$1.71B
| $1.11M | ﹤0.01% |
36,730
+5,938
| +19% | +$179K |
|
1449
Forward Air
FWRD
$904M
| $1.1M | ﹤0.01% |
10,248
-48
| -0.5% | -$5.17K |
|
1450
MGE Energy Inc
MGEE
$3.08B
| $1.1M | ﹤0.01% |
14,169
-77
| -0.5% | -$5.98K |
|