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 | |
|---|---|---|---|---|---|---|
|
DISH
1601
DELISTED
DISH Network Corp.
DISH
| $839K | ﹤0.01% |
89,900
+277
| +0.3% | +$2.58K |
|
|
SGI
1602
Somnigroup International Inc.
SGI
$17.9B
| $838K | ﹤0.01% |
21,218
-40,138
| -65% | -$1.59M |
|
1603
Omega Healthcare
OHI
$12.6B
| $837K | ﹤0.01% |
30,534
-392
| -1% | -$10.7K |
|
1604
Kaiser Aluminum
KALU
$1.22B
| $834K | ﹤0.01% |
11,180
-67
| -0.6% | -$5K |
|
1605
Stepan Co
SCL
$1.09B
| $834K | ﹤0.01% |
8,098
-50
| -0.6% | -$5.15K |
|
1606
Golar LNG
GLNG
$4.27B
| $833K | ﹤0.01% |
38,583
-253
| -0.7% | -$5.47K |
|
1607
Fulton Financial
FULT
$3.51B
| $833K | ﹤0.01% |
60,280
| – | – |
|
|
EQC
1608
DELISTED
Equity Commonwealth
EQC
| $833K | ﹤0.01% |
40,207
-128
| -0.3% | -$2.65K |
|
|
SAGE
1609
DELISTED
Sage Therapeutics
SAGE
| $832K | ﹤0.01% |
19,839
-249
| -1% | -$10.4K |
|
1610
Four Corners Property Trust
FCPT
$2.68B
| $831K | ﹤0.01% |
30,954
| – | – |
|
1611
SoFi Technologies
SOFI
$31.1B
| $829K | ﹤0.01% |
136,592
+8,336
| +6% | +$50.6K |
|
1612
Protolabs
PRLB
$1.17B
| $829K | ﹤0.01% |
25,001
| – | – |
|
1613
Tennant Co
TNC
$1.5B
| $828K | ﹤0.01% |
12,080
| – | – |
|
1614
M/I Homes
MHO
$4B
| $828K | ﹤0.01% |
13,117
-92
| -0.7% | -$5.8K |
|
|
SWTX
1615
DELISTED
SpringWorks Therapeutics
SWTX
| $827K | ﹤0.01% |
32,142
-73,705
| -70% | -$1.9M |
|
1616
Vir Biotechnology
VIR
$713M
| $827K | ﹤0.01% |
35,538
-2,200
| -6% | -$51.2K |
|
1617
Farmers National Banc Corp
FMNB
$562M
| $827K | ﹤0.01% |
65,404
+51,228
| +361% | +$648K |
|
|
MORF
1618
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $827K | ﹤0.01% |
21,962
| – | – |
|
1619
AdvanSix
ASIX
$554M
| $825K | ﹤0.01% |
21,563
+926
| +4% | +$35.4K |
|
1620
Axos Financial
AX
$5.19B
| $824K | ﹤0.01% |
22,313
-124
| -0.6% | -$4.58K |
|
1621
The Beauty Health Co
SKIN
$292M
| $821K | ﹤0.01% |
64,983
-2,133
| -3% | -$26.9K |
|
|
HTO
1622
H2O America Common Stock
HTO
$1.75B
| $820K | ﹤0.01% |
10,776
-79
| -0.7% | -$6.01K |
|
1623
Xencor
XNCR
$596M
| $820K | ﹤0.01% |
29,387
+2,648
| +10% | +$73.9K |
|
1624
Idacorp
IDA
$6.76B
| $819K | ﹤0.01% |
7,563
+705
| +10% | +$76.4K |
|
1625
Enterprise Financial Services Corp
EFSC
$2.27B
| $819K | ﹤0.01% |
18,369
+86
| +0.5% | +$3.84K |
|