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 | |
|---|---|---|---|---|---|---|
1676
CarGurus
CARG
$3.6B
| $733K | ﹤0.01% |
39,238
-164,108
| -81% | -$3.07M |
|
1677
Thermon Group Holdings
THR
$862M
| $730K | ﹤0.01% |
29,295
-229
| -0.8% | -$5.71K |
|
1678
First Merchants
FRME
$2.33B
| $725K | ﹤0.01% |
22,018
| – | – |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $725K | ﹤0.01% |
62,560
| – | – |
|
1680
AtriCure
ATRC
$1.87B
| $724K | ﹤0.01% |
17,464
| – | – |
|
1681
DXP Enterprises
DXPE
$1.86B
| $723K | ﹤0.01% |
26,867
| – | – |
|
1682
Peapack-Gladstone Financial
PGC
$520M
| $721K | ﹤0.01% |
24,336
+547
| +2% | +$16.2K |
|
1683
Revolution Medicines
RVMD
$8.64B
| $721K | ﹤0.01% |
33,272
+4,729
| +17% | +$102K |
|
1684
Monte Rosa Therapeutics
GLUE
$302M
| $719K | ﹤0.01% |
92,328
| – | – |
|
1685
American Vanguard Corp
AVD
$159M
| $719K | ﹤0.01% |
32,846
-25,456
| -44% | -$557K |
|
1686
Regenxbio
RGNX
$479M
| $717K | ﹤0.01% |
37,920
+1,019
| +3% | +$19.3K |
|
1687
AAR Corp
AIR
$2.71B
| $717K | ﹤0.01% |
13,143
-5,275
| -29% | -$288K |
|
1688
TripAdvisor
TRIP
$2.08B
| $717K | ﹤0.01% |
36,097
-62,364
| -63% | -$1.24M |
|
1689
Monro
MNRO
$534M
| $715K | ﹤0.01% |
14,467
+2,091
| +17% | +$103K |
|
1690
Artisan Partners
APAM
$3.32B
| $714K | ﹤0.01% |
22,339
-159
| -0.7% | -$5.09K |
|
1691
Central Garden & Pet Class A
CENTA
$2.09B
| $713K | ﹤0.01% |
22,813
-163
| -0.7% | -$5.1K |
|
1692
Sotera Health
SHC
$4.58B
| $712K | ﹤0.01% |
39,764
-1,129
| -3% | -$20.2K |
|
|
SAVE
1693
DELISTED
Spirit Airlines, Inc.
SAVE
| $712K | ﹤0.01% |
41,471
| – | – |
|
1694
Warrior Met Coal
HCC
$3.11B
| $711K | ﹤0.01% |
19,375
| – | – |
|
|
WSR
1695
Whitestone REIT
WSR
$670M
| $710K | ﹤0.01% |
77,205
| – | – |
|
1696
Sonic Automotive
SAH
$2.83B
| $709K | ﹤0.01% |
13,044
+300
| +2% | +$16.3K |
|
1697
Robinhood
HOOD
$105B
| $708K | ﹤0.01% |
72,964
+317
| +0.4% | +$3.08K |
|
1698
Granite Construction
GVA
$4.8B
| $707K | ﹤0.01% |
17,203
-139
| -0.8% | -$5.71K |
|
1699
Albertsons Companies
ACI
$10.5B
| $706K | ﹤0.01% |
33,968
+10,752
| +46% | +$223K |
|
1700
Hawaiian Electric Industries
HE
$2.1B
| $705K | ﹤0.01% |
18,356
+2,866
| +19% | +$110K |
|