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 | |
|---|---|---|---|---|---|---|
1626
RE/MAX Holdings
RMAX
$187M
| $815K | ﹤0.01% |
43,457
-322
| -0.7% | -$6.04K |
|
1627
American Axle
AXL
$718M
| $814K | ﹤0.01% |
104,207
+2,634
| +3% | +$20.6K |
|
1628
Vanda Pharmaceuticals
VNDA
$265M
| $812K | ﹤0.01% |
119,582
+3,660
| +3% | +$24.9K |
|
1629
Sunstone Hotel Investors
SHO
$1.76B
| $811K | ﹤0.01% |
82,123
-553
| -0.7% | -$5.46K |
|
|
TWO
1630
Two Harbors Investment
TWO
$1.05B
| $811K | ﹤0.01% |
55,124
+23,006
| +72% | +$338K |
|
1631
Pegasystems
PEGA
$9.66B
| $807K | ﹤0.01% |
33,296
-928
| -3% | -$22.5K |
|
|
HAYN
1632
DELISTED
Haynes International, Inc.
HAYN
| $806K | ﹤0.01% |
16,085
-113
| -0.7% | -$5.66K |
|
1633
Innovative Industrial Properties
IIPR
$1.58B
| $805K | ﹤0.01% |
10,590
| – | – |
|
1634
Vertiv
VRT
$51.8B
| $802K | ﹤0.01% |
56,051
+3,178
| +6% | +$45.5K |
|
1635
Crane NXT
CXT
$3.56B
| $801K | ﹤0.01% |
20,329
-538
| -3% | -$21.2K |
|
1636
ICF International
ICFI
$1.77B
| $800K | ﹤0.01% |
7,294
-53
| -0.7% | -$5.81K |
|
1637
NETGEAR
NTGR
$823M
| $795K | ﹤0.01% |
42,976
+2,750
| +7% | +$50.9K |
|
1638
International Seaways
INSW
$2.28B
| $795K | ﹤0.01% |
19,065
-149
| -0.8% | -$6.21K |
|
1639
Oshkosh
OSK
$8.75B
| $794K | ﹤0.01% |
9,546
+1,058
| +12% | +$88K |
|
1640
C3.ai
AI
$2.26B
| $791K | ﹤0.01% |
23,551
-2,977
| -11% | -$99.9K |
|
1641
Brinker International
EAT
$6.88B
| $790K | ﹤0.01% |
20,786
-10,631
| -34% | -$404K |
|
1642
Frontline
FRO
$5.12B
| $790K | ﹤0.01% |
47,694
-390
| -0.8% | -$6.46K |
|
1643
Cross Country Healthcare
CCRN
$455M
| $786K | ﹤0.01% |
35,197
-154
| -0.4% | -$3.44K |
|
1644
Frontier Communications
FYBR
$9.35B
| $785K | ﹤0.01% |
34,465
-117,261
| -77% | -$2.67M |
|
1645
Coty
COTY
$3.51B
| $784K | ﹤0.01% |
65,019
+16,864
| +35% | +$203K |
|
1646
American Eagle Outfitters
AEO
$3.4B
| $783K | ﹤0.01% |
58,264
| – | – |
|
|
DOOR
1647
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $778K | ﹤0.01% |
8,574
-62
| -0.7% | -$5.63K |
|
|
ARI
1648
Apollo Commercial Real Estate
ARI
$1.53B
| $777K | ﹤0.01% |
83,438
-520
| -0.6% | -$4.84K |
|
1649
TG Therapeutics
TGTX
$5.05B
| $775K | ﹤0.01% |
51,526
-545
| -1% | -$8.2K |
|
|
CHS
1650
DELISTED
Chicos FAS, Inc.
CHS
| $772K | ﹤0.01% |
140,438
| – | – |
|