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 | |
|---|---|---|---|---|---|---|
|
CLDT
1576
Chatham Lodging
CLDT
$349M
| $875K | ﹤0.01% |
83,384
+21,355
| +34% | +$224K |
|
1577
Frontdoor
FTDR
$4.62B
| $874K | ﹤0.01% |
31,334
| – | – |
|
1578
National Health Investors
NHI
$3.71B
| $874K | ﹤0.01% |
16,936
-101
| -0.6% | -$5.21K |
|
|
MRTX
1579
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $871K | ﹤0.01% |
23,437
-91
| -0.4% | -$3.38K |
|
1580
Allogene Therapeutics
ALLO
$260M
| $871K | ﹤0.01% |
176,373
+51,985
| +42% | +$257K |
|
1581
J&J Snack Foods
JJSF
$2.08B
| $870K | ﹤0.01% |
5,870
-38
| -0.6% | -$5.63K |
|
1582
Compass Minerals
CMP
$752M
| $868K | ﹤0.01% |
25,312
-2,642
| -9% | -$90.6K |
|
1583
Macerich
MAC
$4.61B
| $867K | ﹤0.01% |
81,812
-435
| -0.5% | -$4.61K |
|
1584
Mobileye
MBLY
$11.5B
| $865K | ﹤0.01% |
20,000
| – | – |
|
1585
Red Rock Resorts
RRR
$3.66B
| $864K | ﹤0.01% |
19,384
-5,447
| -22% | -$243K |
|
1586
Aclaris Therapeutics
ACRS
$213M
| $864K | ﹤0.01% |
106,756
| – | – |
|
1587
The Bancorp
TBBK
$3.53B
| $862K | ﹤0.01% |
30,950
+281
| +0.9% | +$7.83K |
|
1588
Nu Skin
NUS
$570M
| $861K | ﹤0.01% |
21,911
-11,109
| -34% | -$437K |
|
|
TBI
1589
Trueblue
TBI
$171M
| $861K | ﹤0.01% |
48,348
+66
| +0.1% | +$1.18K |
|
1590
Helen of Troy
HELE
$567M
| $859K | ﹤0.01% |
9,026
| – | – |
|
1591
McGrath RentCorp
MGRC
$3.02B
| $856K | ﹤0.01% |
9,174
-53
| -0.6% | -$4.95K |
|
1592
Certara
CERT
$1.75B
| $856K | ﹤0.01% |
35,486
-892
| -2% | -$21.5K |
|
1593
Koppers
KOP
$543M
| $854K | ﹤0.01% |
24,435
-12,765
| -34% | -$446K |
|
1594
Helios Technologies
HLIO
$1.82B
| $852K | ﹤0.01% |
13,030
+20
| +0.2% | +$1.31K |
|
1595
SpartanNash
SPTN
$900M
| $850K | ﹤0.01% |
34,260
-226
| -0.7% | -$5.61K |
|
1596
Carlyle Group
CG
$23.7B
| $847K | ﹤0.01% |
27,279
-337
| -1% | -$10.5K |
|
1597
Freshpet
FRPT
$2.6B
| $847K | ﹤0.01% |
12,791
-331
| -3% | -$21.9K |
|
1598
Edgewell Personal Care
EPC
$1.02B
| $844K | ﹤0.01% |
19,901
-15,462
| -44% | -$656K |
|
1599
Post Holdings
POST
$5.69B
| $844K | ﹤0.01% |
9,393
-13,180
| -58% | -$1.18M |
|
1600
Acadia Realty Trust
AKR
$2.59B
| $840K | ﹤0.01% |
60,243
-49,636
| -45% | -$692K |
|