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 | |
|---|---|---|---|---|---|---|
1526
Ollie's Bargain Outlet
OLLI
$8.09B
| $952K | ﹤0.01% |
16,437
-190
| -1% | -$11K |
|
1527
DoubleVerify
DV
$2.17B
| $950K | ﹤0.01% |
31,501
+3,866
| +14% | +$117K |
|
1528
Travere Therapeutics
TVTX
$2.16B
| $945K | ﹤0.01% |
42,017
| – | – |
|
1529
NuScale Power
SMR
$4.66B
| $944K | ﹤0.01% |
103,804
| – | – |
|
1530
CBIZ
CBZ
$3.07B
| $943K | ﹤0.01% |
19,061
-113
| -0.6% | -$5.59K |
|
1531
WD-40
WDFC
$2.86B
| $940K | ﹤0.01% |
5,277
-32
| -0.6% | -$5.7K |
|
|
PRFT
1532
DELISTED
Perficient Inc
PRFT
| $939K | ﹤0.01% |
13,008
| – | – |
|
1533
Materion
MTRN
$2.33B
| $939K | ﹤0.01% |
8,091
-108
| -1% | -$12.5K |
|
1534
Verra Mobility
VRRM
$3.96B
| $937K | ﹤0.01% |
55,367
-393
| -0.7% | -$6.65K |
|
1535
ESCO Technologies
ESE
$5.35B
| $936K | ﹤0.01% |
9,803
-57
| -0.6% | -$5.44K |
|
1536
Healthcare Realty
HR
$6.43B
| $935K | ﹤0.01% |
48,379
-632
| -1% | -$12.2K |
|
1537
Papa John's
PZZA
$1.63B
| $933K | ﹤0.01% |
12,458
-64
| -0.5% | -$4.8K |
|
|
AIRC
1538
DELISTED
Apartment Income REIT Corp.
AIRC
| $933K | ﹤0.01% |
26,050
+2,533
| +11% | +$90.7K |
|
1539
Universal Insurance Holdings
UVE
$720M
| $930K | ﹤0.01% |
51,066
-17,709
| -26% | -$323K |
|
1540
WSFS Financial
WSFS
$3.14B
| $930K | ﹤0.01% |
24,725
-123
| -0.5% | -$4.63K |
|
1541
Owens & Minor
OMI
$412M
| $927K | ﹤0.01% |
63,719
-169,165
| -73% | -$2.46M |
|
1542
Kadant
KAI
$3.73B
| $926K | ﹤0.01% |
4,442
-27
| -0.6% | -$5.63K |
|
1543
Cactus
WHD
$2.82B
| $925K | ﹤0.01% |
22,433
| – | – |
|
1544
Armstrong World Industries
AWI
$8.55B
| $925K | ﹤0.01% |
12,983
-340
| -3% | -$24.2K |
|
1545
NOV
NOV
$4.85B
| $924K | ﹤0.01% |
49,941
-652
| -1% | -$12.1K |
|
1546
Encompass Health
EHC
$12.8B
| $924K | ﹤0.01% |
17,073
+3,480
| +26% | +$188K |
|
1547
Guardant Health
GH
$6.88B
| $924K | ﹤0.01% |
39,401
-1,331,849
| -97% | -$31.2M |
|
1548
Piper Sandler
PIPR
$6.06B
| $922K | ﹤0.01% |
6,653
-39
| -0.6% | -$5.41K |
|
1549
Texas Capital Bancshares
TCBI
$3.96B
| $921K | ﹤0.01% |
18,821
-528
| -3% | -$25.9K |
|
1550
Digi International
DGII
$1.32B
| $921K | ﹤0.01% |
27,347
+469
| +2% | +$15.8K |
|