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 | |
|---|---|---|---|---|---|---|
1751
Rayonier
RYN
$4.13B
| $637K | ﹤0.01% |
20,122
-32,311
| -62% | -$1.02M |
|
1752
Sally Beauty Holdings
SBH
$1.51B
| $636K | ﹤0.01% |
40,807
| – | – |
|
1753
Brookfield Asset Management
BAM
$91.5B
| $635K | ﹤0.01% |
+19,408
| New | +$635K |
|
1754
Lindsay Corp
LNN
$1.53B
| $635K | ﹤0.01% |
4,199
-36
| -0.9% | -$5.44K |
|
1755
OSI Systems
OSIS
$4.03B
| $633K | ﹤0.01% |
6,183
| – | – |
|
1756
Huron Consulting
HURN
$2.46B
| $631K | ﹤0.01% |
7,846
-4
| -0.1% | -$321 |
|
1757
Enanta Pharmaceuticals
ENTA
$185M
| $630K | ﹤0.01% |
15,586
| – | – |
|
1758
Flywire
FLYW
$1.68B
| $630K | ﹤0.01% |
21,454
| – | – |
|
1759
Remitly
RELY
$3.84B
| $629K | ﹤0.01% |
37,118
| – | – |
|
1760
Celldex Therapeutics
CLDX
$1.67B
| $629K | ﹤0.01% |
17,481
-149
| -0.8% | -$5.36K |
|
1761
Calavo Growers
CVGW
$496M
| $629K | ﹤0.01% |
+21,854
| New | +$629K |
|
1762
PC Connection
CNXN
$1.65B
| $627K | ﹤0.01% |
13,944
| – | – |
|
1763
FibroGen
FGEN
$50.3M
| $626K | ﹤0.01% |
1,341
-11
| -0.8% | -$5.13K |
|
1764
RXO
RXO
$2.81B
| $625K | ﹤0.01% |
31,836
-4,055
| -11% | -$79.6K |
|
1765
Dyne Therapeutics
DYN
$1.88B
| $625K | ﹤0.01% |
54,265
+41,570
| +327% | +$479K |
|
|
CPE
1766
DELISTED
Callon Petroleum Company
CPE
| $625K | ﹤0.01% |
18,682
-139
| -0.7% | -$4.65K |
|
1767
ScottsMiracle-Gro
SMG
$3.56B
| $624K | ﹤0.01% |
8,947
-194
| -2% | -$13.5K |
|
1768
Northwest Natural Holdings
NWN
$1.73B
| $624K | ﹤0.01% |
13,113
-2,312
| -15% | -$110K |
|
1769
Deluxe
DLX
$889M
| $623K | ﹤0.01% |
38,946
+22,190
| +132% | +$355K |
|
1770
Clear Secure
YOU
$3.58B
| $623K | ﹤0.01% |
23,788
-215
| -0.9% | -$5.63K |
|
1771
Delek US
DK
$1.72B
| $622K | ﹤0.01% |
27,108
-4,828
| -15% | -$111K |
|
1772
Enovix
ENVX
$1.74B
| $621K | ﹤0.01% |
47,626
| – | – |
|
1773
Cinemark Holdings
CNK
$3.24B
| $619K | ﹤0.01% |
41,835
| – | – |
|
1774
MasterBrand
MBC
$1.71B
| $618K | ﹤0.01% |
76,828
+1,950
| +3% | +$15.7K |
|
1775
Luminar Technologies
LAZR
$122M
| $615K | ﹤0.01% |
6,317
+79
| +1% | +$7.69K |
|