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 | |
|---|---|---|---|---|---|---|
|
VRNA
1476
Verona Pharma
VRNA
$9.2B
| $1.04M | ﹤0.01% |
51,835
+30,455
| +142% | +$612K |
|
1477
HUB Group
HUBG
$2.24B
| $1.04M | ﹤0.01% |
24,782
-110
| -0.4% | -$4.62K |
|
1478
Quaker Houghton
KWR
$2.44B
| $1.04M | ﹤0.01% |
5,246
-33
| -0.6% | -$6.53K |
|
1479
First Interstate BancSystem
FIBK
$3.44B
| $1.03M | ﹤0.01% |
34,631
-153
| -0.4% | -$4.57K |
|
1480
Wolfspeed
WOLF
$338M
| $1.03M | ﹤0.01% |
15,905
-11,462
| -42% | -$744K |
|
1481
Metallus
MTUS
$702M
| $1.03M | ﹤0.01% |
56,299
-130,340
| -70% | -$2.39M |
|
1482
Pacira BioSciences
PCRX
$1.21B
| $1.03M | ﹤0.01% |
25,298
-187,303
| -88% | -$7.64M |
|
1483
COPT Defense Properties
CDP
$3.45B
| $1.03M | ﹤0.01% |
43,490
-212
| -0.5% | -$5.03K |
|
1484
Rivian
RIVN
$15.9B
| $1.03M | ﹤0.01% |
66,314
-867
| -1% | -$13.4K |
|
1485
Stewart Information Services
STC
$2.09B
| $1.03M | ﹤0.01% |
25,431
| – | – |
|
1486
Rush Enterprises Class A
RUSHA
$4.41B
| $1.03M | ﹤0.01% |
28,163
-156
| -0.6% | -$5.68K |
|
1487
Scorpio Tankers
STNG
$2.99B
| $1.02M | ﹤0.01% |
18,199
-323
| -2% | -$18.2K |
|
1488
NeoGenomics
NEO
$1.05B
| $1.02M | ﹤0.01% |
58,713
-16,230
| -22% | -$283K |
|
1489
Dycom Industries
DY
$7.51B
| $1.02M | ﹤0.01% |
10,914
-69
| -0.6% | -$6.46K |
|
1490
Ciena
CIEN
$18.5B
| $1.02M | ﹤0.01% |
19,461
-7,242
| -27% | -$380K |
|
1491
Ameris Bancorp
ABCB
$5.13B
| $1.02M | ﹤0.01% |
27,935
-11
| -0% | -$402 |
|
1492
Canadian National Railway
CNI
$58.6B
| $1.02M | ﹤0.01% |
8,672
-11,258
| -56% | -$1.33M |
|
1493
RH
RH
$4.08B
| $1.02M | ﹤0.01% |
4,192
-293
| -7% | -$71.4K |
|
1494
Rapid7
RPD
$1.28B
| $1.02M | ﹤0.01% |
22,173
| – | – |
|
|
ESGR
1495
DELISTED
Enstar Group
ESGR
| $1.02M | ﹤0.01% |
4,390
-24
| -0.5% | -$5.56K |
|
1496
Plexus
PLXS
$3.73B
| $1.02M | ﹤0.01% |
10,425
-59
| -0.6% | -$5.76K |
|
1497
Pliant Therapeutics
PLRX
$97M
| $1.01M | ﹤0.01% |
+38,145
| New | +$1.01M |
|
1498
Zillow
Z
$21.4B
| $1.01M | ﹤0.01% |
22,790
-408
| -2% | -$18.1K |
|
1499
Cheesecake Factory
CAKE
$2.82B
| $1.01M | ﹤0.01% |
28,897
-8,101
| -22% | -$284K |
|
1500
Kontoor Brands
KTB
$4.5B
| $1.01M | ﹤0.01% |
20,878
| – | – |
|