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 | |
|---|---|---|---|---|---|---|
1551
Moelis & Co
MC
$5.56B
| $919K | ﹤0.01% |
23,904
-167
| -0.7% | -$6.42K |
|
|
FRC
1552
DELISTED
First Republic Bank
FRC
| $918K | ﹤0.01% |
65,641
+1,173
| +2% | +$16.4K |
|
1553
AppFolio
APPF
$9.99B
| $916K | ﹤0.01% |
7,355
-13,343
| -64% | -$1.66M |
|
1554
CVB Financial
CVBF
$2.78B
| $915K | ﹤0.01% |
54,877
+208
| +0.4% | +$3.47K |
|
1555
Trustco Bank Corp NY
TRST
$753M
| $912K | ﹤0.01% |
28,568
+702
| +3% | +$22.4K |
|
1556
New York Times
NYT
$9.57B
| $909K | ﹤0.01% |
23,381
+1,609
| +7% | +$62.6K |
|
1557
Bright Horizons
BFAM
$6.47B
| $908K | ﹤0.01% |
11,800
-243
| -2% | -$18.7K |
|
1558
CGI
GIB
$21B
| $908K | ﹤0.01% |
9,438
+1,318
| +16% | +$127K |
|
|
LSXMK
1559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $907K | ﹤0.01% |
41,823
-655
| -2% | -$14.2K |
|
1560
Verint Systems
VRNT
$1.23B
| $906K | ﹤0.01% |
24,321
-106
| -0.4% | -$3.95K |
|
1561
TruBridge
TBRG
$302M
| $906K | ﹤0.01% |
29,986
-250
| -0.8% | -$7.55K |
|
1562
LGI Homes
LGIH
$1.41B
| $905K | ﹤0.01% |
7,938
-50
| -0.6% | -$5.7K |
|
1563
Novartis
NVS
$239B
| $905K | ﹤0.01% |
9,835
-7,020
| -42% | -$646K |
|
1564
Alpha Metallurgical Resources
AMR
$1.86B
| $897K | ﹤0.01% |
5,752
-34
| -0.6% | -$5.3K |
|
1565
DigitalBridge
DBRG
$2.21B
| $896K | ﹤0.01% |
74,697
+13,660
| +22% | +$164K |
|
1566
Clarivate
CLVT
$2.88B
| $895K | ﹤0.01% |
95,367
+34,349
| +56% | +$323K |
|
1567
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $894K | ﹤0.01% |
26,534
+7,643
| +40% | +$257K |
|
1568
Walker & Dunlop
WD
$2.96B
| $894K | ﹤0.01% |
11,734
| – | – |
|
|
AMED
1569
DELISTED
Amedisys
AMED
| $889K | ﹤0.01% |
12,091
-107
| -0.9% | -$7.87K |
|
1570
Acadia Healthcare
ACHC
$2B
| $888K | ﹤0.01% |
12,294
+574
| +5% | +$41.5K |
|
1571
SiTime
SITM
$6.71B
| $884K | ﹤0.01% |
6,214
-54
| -0.9% | -$7.68K |
|
1572
Energizer
ENR
$2.01B
| $883K | ﹤0.01% |
25,461
-158
| -0.6% | -$5.48K |
|
1573
Chegg
CHGG
$165M
| $883K | ﹤0.01% |
54,163
+6,485
| +14% | +$106K |
|
1574
Transmedics
TMDX
$3.87B
| $879K | ﹤0.01% |
11,609
-19,148
| -62% | -$1.45M |
|
1575
Glaukos
GKOS
$4.76B
| $877K | ﹤0.01% |
17,511
-29,330
| -63% | -$1.47M |
|