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 | |
|---|---|---|---|---|---|---|
1451
DiamondRock Hospitality
DRH
$1.71B
| $1.1M | ﹤0.01% |
135,246
-34,500
| -20% | -$280K |
|
1452
Interactive Brokers
IBKR
$28.4B
| $1.1M | ﹤0.01% |
53,124
+3,972
| +8% | +$82K |
|
1453
Grand Canyon Education
LOPE
$5.89B
| $1.09M | ﹤0.01% |
9,578
+4,364
| +84% | +$497K |
|
1454
SunCoke Energy
SXC
$654M
| $1.09M | ﹤0.01% |
121,194
| – | – |
|
1455
Park Hotels & Resorts
PK
$2.39B
| $1.09M | ﹤0.01% |
87,936
+59,126
| +205% | +$731K |
|
1456
DigitalOcean
DOCN
$3.25B
| $1.09M | ﹤0.01% |
27,743
-728
| -3% | -$28.5K |
|
1457
ITT
ITT
$13.8B
| $1.09M | ﹤0.01% |
12,581
+1,607
| +15% | +$139K |
|
1458
Heidrick & Struggles
HSII
$1.03B
| $1.09M | ﹤0.01% |
35,743
-170
| -0.5% | -$5.16K |
|
1459
Impinj
PI
$5.2B
| $1.08M | ﹤0.01% |
8,000
| – | – |
|
|
SILK
1460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.08M | ﹤0.01% |
27,668
| – | – |
|
1461
LXP Industrial Trust
LXP
$2.72B
| $1.08M | ﹤0.01% |
104,741
-493
| -0.5% | -$5.08K |
|
1462
Ambarella
AMBA
$3.43B
| $1.07M | ﹤0.01% |
13,868
-71
| -0.5% | -$5.5K |
|
1463
Pacific Biosciences
PACB
$351M
| $1.07M | ﹤0.01% |
92,669
+6,082
| +7% | +$70.4K |
|
1464
Roivant Sciences
ROIV
$9.61B
| $1.07M | ﹤0.01% |
+145,390
| New | +$1.07M |
|
1465
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.07M | ﹤0.01% |
36,640
+510
| +1% | +$14.9K |
|
1466
JetBlue
JBLU
$1.84B
| $1.07M | ﹤0.01% |
146,686
-108,839
| -43% | -$792K |
|
1467
Jackson Financial
JXN
$6.81B
| $1.06M | ﹤0.01% |
28,385
-233
| -0.8% | -$8.72K |
|
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.06M | ﹤0.01% |
37,097
-223,518
| -86% | -$6.39M |
|
1469
BCB Bancorp
BCBP
$148M
| $1.06M | ﹤0.01% |
+80,529
| New | +$1.06M |
|
1470
Ingles Markets
IMKTA
$1.32B
| $1.06M | ﹤0.01% |
11,907
-58
| -0.5% | -$5.15K |
|
1471
RingCentral
RNG
$2.75B
| $1.05M | ﹤0.01% |
34,313
-1,003
| -3% | -$30.8K |
|
1472
Lyft
LYFT
$7.73B
| $1.05M | ﹤0.01% |
113,388
-164
| -0.1% | -$1.52K |
|
1473
ADT
ADT
$7.24B
| $1.05M | ﹤0.01% |
145,218
+118,203
| +438% | +$855K |
|
1474
Clearway Energy Class C
CWEN
$3.39B
| $1.05M | ﹤0.01% |
33,434
-179
| -0.5% | -$5.61K |
|
1475
Saic
SAIC
$4.9B
| $1.04M | ﹤0.01% |
9,699
+986
| +11% | +$106K |
|