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 | |
|---|---|---|---|---|---|---|
1501
Akero Therapeutics
AKRO
$3.49B
| $1.01M | ﹤0.01% |
26,405
-10,360
| -28% | -$396K |
|
1502
Amkor Technology
AMKR
$6.28B
| $1.01M | ﹤0.01% |
38,803
-219
| -0.6% | -$5.7K |
|
1503
Cal-Maine
CALM
$5.37B
| $1.01M | ﹤0.01% |
16,577
+1,902
| +13% | +$116K |
|
1504
Green Plains
GPRE
$635M
| $1.01M | ﹤0.01% |
32,501
| – | – |
|
1505
Huazhu Hotels Group
HTHT
$11.4B
| $998K | ﹤0.01% |
20,375
+1,146
| +6% | +$56.1K |
|
1506
Capri Holdings
CPRI
$2.49B
| $994K | ﹤0.01% |
21,144
-80,465
| -79% | -$3.78M |
|
1507
Voya Financial
VOYA
$7.46B
| $993K | ﹤0.01% |
13,897
+825
| +6% | +$59K |
|
1508
Madison Square Garden
MSGS
$5.06B
| $992K | ﹤0.01% |
5,091
-212
| -4% | -$41.3K |
|
1509
Integer Holdings
ITGR
$3.56B
| $992K | ﹤0.01% |
12,798
-83
| -0.6% | -$6.43K |
|
1510
Hamilton Lane
HLNE
$6.59B
| $989K | ﹤0.01% |
13,370
| – | – |
|
1511
Ally Financial
ALLY
$13B
| $988K | ﹤0.01% |
38,757
-265
| -0.7% | -$6.76K |
|
1512
Kohl's
KSS
$1.72B
| $987K | ﹤0.01% |
41,919
+26,916
| +179% | +$634K |
|
1513
Hanmi Financial
HAFC
$754M
| $987K | ﹤0.01% |
53,126
+1,525
| +3% | +$28.3K |
|
|
RVNC
1514
DELISTED
Revance Therapeutics, Inc.
RVNC
| $983K | ﹤0.01% |
30,522
| – | – |
|
1515
Treehouse Foods
THS
$887M
| $982K | ﹤0.01% |
19,470
-112
| -0.6% | -$5.65K |
|
|
CIR
1516
DELISTED
CIRCOR International, Inc
CIR
| $979K | ﹤0.01% |
31,451
-482
| -2% | -$15K |
|
|
HTLF
1517
DELISTED
Heartland Financial USA, Inc.
HTLF
| $977K | ﹤0.01% |
25,474
+411
| +2% | +$15.8K |
|
1518
Cracker Barrel
CBRL
$1.13B
| $976K | ﹤0.01% |
8,592
-53
| -0.6% | -$6.02K |
|
1519
Central Pacific Financial
CPF
$831M
| $976K | ﹤0.01% |
54,520
+1,741
| +3% | +$31.2K |
|
1520
United Parks & Resorts
PRKS
$2.78B
| $965K | ﹤0.01% |
15,734
-104
| -0.7% | -$6.38K |
|
1521
United Natural Foods
UNFI
$1.79B
| $962K | ﹤0.01% |
36,511
-213
| -0.6% | -$5.61K |
|
1522
Virtus Investment Partners
VRTS
$1.34B
| $959K | ﹤0.01% |
5,037
-2,213
| -31% | -$421K |
|
1523
Leggett & Platt
LEG
$1.32B
| $957K | ﹤0.01% |
30,004
-44,342
| -60% | -$1.41M |
|
1524
Embecta
EMBC
$894M
| $955K | ﹤0.01% |
33,960
-190
| -0.6% | -$5.34K |
|
1525
Arbor Realty Trust
ABR
$2.26B
| $953K | ﹤0.01% |
82,957
+23,299
| +39% | +$268K |
|