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 | |
|---|---|---|---|---|---|---|
|
FLG
1651
Flagstar Financial, Inc.
FLG
$5.3B
| $772K | ﹤0.01% |
28,468
-372
| -1% | -$10.1K |
|
1652
Kemper
KMPR
$3.36B
| $769K | ﹤0.01% |
14,063
-146
| -1% | -$7.98K |
|
1653
Tanger
SKT
$3.91B
| $763K | ﹤0.01% |
38,882
-311
| -0.8% | -$6.11K |
|
|
SPWR
1654
DELISTED
SunPower Corporation Common Stock
SPWR
| $762K | ﹤0.01% |
55,047
-257,481
| -82% | -$3.56M |
|
1655
NETSCOUT
NTCT
$1.85B
| $761K | ﹤0.01% |
26,553
-185
| -0.7% | -$5.3K |
|
1656
Banc of California
BANC
$2.65B
| $760K | ﹤0.01% |
60,630
+1,372
| +2% | +$17.2K |
|
1657
Arlo Technologies
ARLO
$1.81B
| $759K | ﹤0.01% |
125,326
-24,239
| -16% | -$147K |
|
1658
Gentherm
THRM
$1.1B
| $758K | ﹤0.01% |
12,543
-6,148
| -33% | -$371K |
|
|
SRC
1659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $757K | ﹤0.01% |
19,010
-101,768
| -84% | -$4.05M |
|
1660
Herbalife
HLF
$964M
| $757K | ﹤0.01% |
47,030
+1,137
| +2% | +$18.3K |
|
1661
Alamo Group
ALG
$2.56B
| $756K | ﹤0.01% |
4,105
-14,003
| -77% | -$2.58M |
|
|
CMLS
1662
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $755K | ﹤0.01% |
204,662
-30,487
| -13% | -$112K |
|
1663
Oil States International
OIS
$348M
| $755K | ﹤0.01% |
90,658
+65,339
| +258% | +$544K |
|
1664
Axsome Therapeutics
AXSM
$6.14B
| $750K | ﹤0.01% |
12,163
-4,199
| -26% | -$259K |
|
|
ARCH
1665
DELISTED
Arch Resources, Inc.
ARCH
| $746K | ﹤0.01% |
5,677
-42
| -0.7% | -$5.52K |
|
|
AAMI
1666
Acadian Asset Management Inc.
AAMI
$1.73B
| $746K | ﹤0.01% |
31,624
-359
| -1% | -$8.47K |
|
1667
Avidity Biosciences
RNA
$5.28B
| $745K | ﹤0.01% |
48,553
+4,051
| +9% | +$62.2K |
|
1668
Autohome
ATHM
$3.5B
| $744K | ﹤0.01% |
22,241
-249
| -1% | -$8.33K |
|
1669
Trinity Industries
TRN
$2.31B
| $744K | ﹤0.01% |
30,542
| – | – |
|
1670
News Corp Class B
NWS
$18.2B
| $741K | ﹤0.01% |
42,509
-28
| -0.1% | -$488 |
|
1671
Amphastar Pharmaceuticals
AMPH
$1.33B
| $739K | ﹤0.01% |
19,696
| – | – |
|
1672
Catalyst Pharmaceutical
CPRX
$2.48B
| $737K | ﹤0.01% |
44,429
-11,940
| -21% | -$198K |
|
1673
Constellium
CSTM
$2.09B
| $735K | ﹤0.01% |
48,121
-392
| -0.8% | -$5.99K |
|
1674
Hyatt Hotels
H
$13.9B
| $735K | ﹤0.01% |
6,574
+455
| +7% | +$50.9K |
|
1675
Tidewater
TDW
$2.94B
| $734K | ﹤0.01% |
16,644
| – | – |
|