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 | |
|---|---|---|---|---|---|---|
1726
Movado Group
MOV
$441M
| $667K | ﹤0.01% |
23,167
| – | – |
|
1727
Bristow Group
VTOL
$1.1B
| $664K | ﹤0.01% |
29,639
-12,948
| -30% | -$290K |
|
1728
Xerox
XRX
$466M
| $664K | ﹤0.01% |
43,098
| – | – |
|
1729
Adtran
ADTN
$849M
| $663K | ﹤0.01% |
41,816
| – | – |
|
1730
CorVel
CRVL
$4.53B
| $663K | ﹤0.01% |
10,455
-96
| -0.9% | -$6.09K |
|
1731
Adtalem Global Education
ATGE
$4.98B
| $662K | ﹤0.01% |
17,149
-144
| -0.8% | -$5.56K |
|
1732
Phreesia
PHR
$1.53B
| $661K | ﹤0.01% |
20,477
-491
| -2% | -$15.9K |
|
1733
Surgery Partners
SGRY
$2.83B
| $658K | ﹤0.01% |
19,098
-185
| -1% | -$6.38K |
|
|
IBTX
1734
DELISTED
Independent Bank Group, Inc.
IBTX
| $658K | ﹤0.01% |
14,199
-86
| -0.6% | -$3.99K |
|
|
PMT
1735
PennyMac Mortgage Investment
PMT
$1.08B
| $656K | ﹤0.01% |
53,170
+13,823
| +35% | +$170K |
|
1736
Abercrombie & Fitch
ANF
$4.44B
| $655K | ﹤0.01% |
23,610
-185
| -0.8% | -$5.13K |
|
1737
Renasant Corp
RNST
$3.63B
| $652K | ﹤0.01% |
21,333
-147
| -0.7% | -$4.5K |
|
1738
Tower Semiconductor
TSEM
$7.38B
| $652K | ﹤0.01% |
15,351
+412
| +3% | +$17.5K |
|
|
SYNH
1739
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $652K | ﹤0.01% |
18,297
-18,335
| -50% | -$653K |
|
1740
MKS Inc. Common Stock
MKSI
$7.79B
| $648K | ﹤0.01% |
7,311
-17,276
| -70% | -$1.53M |
|
1741
PennyMac Financial
PFSI
$6.43B
| $647K | ﹤0.01% |
10,849
-197
| -2% | -$11.7K |
|
|
BRSP
1742
BrightSpire Capital
BRSP
$772M
| $643K | ﹤0.01% |
109,063
| – | – |
|
1743
Riot Platforms
RIOT
$5.78B
| $642K | ﹤0.01% |
64,289
+4,945
| +8% | +$49.4K |
|
1744
James River Group
JRVR
$248M
| $641K | ﹤0.01% |
31,034
-1,748
| -5% | -$36.1K |
|
1745
Teladoc Health
TDOC
$1.37B
| $641K | ﹤0.01% |
24,730
-410
| -2% | -$10.6K |
|
1746
Shoe Carnival
SCVL
$651M
| $640K | ﹤0.01% |
24,954
-3,088
| -11% | -$79.2K |
|
1747
Coursera
COUR
$1.78B
| $640K | ﹤0.01% |
55,538
-10,601
| -16% | -$122K |
|
1748
Trupanion
TRUP
$1.87B
| $638K | ﹤0.01% |
14,885
| – | – |
|
1749
Agilysys
AGYS
$3.06B
| $638K | ﹤0.01% |
7,734
-151
| -2% | -$12.5K |
|
1750
Tencent Music
TME
$39.5B
| $637K | ﹤0.01% |
76,930
+5,708
| +8% | +$47.3K |
|