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 | |
|---|---|---|---|---|---|---|
1701
Greif
GEF
$3.6B
| $703K | ﹤0.01% |
11,101
-83
| -0.7% | -$5.26K |
|
1702
Liberty Energy
LBRT
$1.8B
| $701K | ﹤0.01% |
54,749
-2,766
| -5% | -$35.4K |
|
1703
Century Communities
CCS
$2.06B
| $701K | ﹤0.01% |
10,961
-90
| -0.8% | -$5.75K |
|
1704
Pebblebrook Hotel Trust
PEB
$1.4B
| $698K | ﹤0.01% |
49,734
-365
| -0.7% | -$5.13K |
|
1705
Towne Bank
TOWN
$2.86B
| $698K | ﹤0.01% |
26,173
| – | – |
|
1706
WesBanco
WSBC
$3.06B
| $696K | ﹤0.01% |
22,662
-143
| -0.6% | -$4.39K |
|
|
AMNB
1707
DELISTED
American National Bankshares Inc
AMNB
| $695K | ﹤0.01% |
+21,926
| New | +$695K |
|
1708
Pricesmart
PSMT
$3.63B
| $690K | ﹤0.01% |
9,660
-76
| -0.8% | -$5.43K |
|
|
UNIT
1709
Uniti Group
UNIT
$1.75B
| $690K | ﹤0.01% |
194,484
| – | – |
|
1710
Usana Health Sciences
USNA
$564M
| $690K | ﹤0.01% |
10,967
| – | – |
|
1711
Diageo
DEO
$57.6B
| $688K | ﹤0.01% |
3,800
| – | – |
|
1712
Park National Corp
PRK
$2.75B
| $688K | ﹤0.01% |
5,804
-44
| -0.8% | -$5.22K |
|
1713
Urban Outfitters
URBN
$6.43B
| $688K | ﹤0.01% |
24,823
-215
| -0.9% | -$5.96K |
|
1714
ODP
ODP
$641M
| $686K | ﹤0.01% |
15,252
-105
| -0.7% | -$4.72K |
|
1715
Appian
APPN
$2.33B
| $683K | ﹤0.01% |
15,396
-151
| -1% | -$6.7K |
|
1716
StoneX
SNEX
$5.14B
| $683K | ﹤0.01% |
14,848
-126
| -0.8% | -$5.8K |
|
1717
HSBC
HSBC
$239B
| $683K | ﹤0.01% |
20,000
-12,550
| -39% | -$428K |
|
1718
Penske Automotive Group
PAG
$12.2B
| $682K | ﹤0.01% |
4,809
-3,194
| -40% | -$453K |
|
1719
National Vision
EYE
$1.84B
| $681K | ﹤0.01% |
36,154
+2,307
| +7% | +$43.5K |
|
1720
RLJ Lodging Trust
RLJ
$1.16B
| $677K | ﹤0.01% |
63,885
-16,602
| -21% | -$176K |
|
1721
Orthofix Medical
OFIX
$592M
| $677K | ﹤0.01% |
40,426
+3,689
| +10% | +$61.8K |
|
1722
Vipshop
VIPS
$8.95B
| $677K | ﹤0.01% |
44,580
+2,550
| +6% | +$38.7K |
|
1723
PJT Partners
PJT
$4.54B
| $677K | ﹤0.01% |
9,373
-78
| -0.8% | -$5.63K |
|
1724
John Wiley & Sons Class A
WLY
$2.24B
| $673K | ﹤0.01% |
17,368
+793
| +5% | +$30.7K |
|
1725
Urban Edge Properties
UE
$2.67B
| $671K | ﹤0.01% |
44,523
-7,888
| -15% | -$119K |
|