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 | |
|---|---|---|---|---|---|---|
1776
Perrigo
PRGO
$3.1B
| $615K | ﹤0.01% |
17,135
-11,834
| -41% | -$424K |
|
1777
Stride
LRN
$7.03B
| $612K | ﹤0.01% |
15,602
-136
| -0.9% | -$5.34K |
|
1778
Sylvamo
SLVM
$1.77B
| $612K | ﹤0.01% |
13,226
-3,879
| -23% | -$179K |
|
1779
BioNTech
BNTX
$25.1B
| $611K | ﹤0.01% |
4,905
-34,650
| -88% | -$4.32M |
|
1780
Cohen & Steers
CNS
$3.66B
| $611K | ﹤0.01% |
9,547
-167
| -2% | -$10.7K |
|
1781
Methode Electronics
MEI
$289M
| $609K | ﹤0.01% |
13,876
| – | – |
|
1782
uniQure
QURE
$929M
| $609K | ﹤0.01% |
30,225
+15,115
| +100% | +$304K |
|
1783
CTS Corp
CTS
$1.26B
| $608K | ﹤0.01% |
12,285
-131
| -1% | -$6.48K |
|
1784
Veracyte
VCYT
$2.51B
| $607K | ﹤0.01% |
27,223
-243
| -0.9% | -$5.42K |
|
1785
BancFirst
BANF
$4.48B
| $607K | ﹤0.01% |
7,302
| – | – |
|
1786
InvenTrust Properties
IVT
$2.32B
| $605K | ﹤0.01% |
25,869
| – | – |
|
1787
Laureate Education
LAUR
$4.28B
| $603K | ﹤0.01% |
51,290
-528
| -1% | -$6.21K |
|
1788
Upbound Group
UPBD
$1.48B
| $603K | ﹤0.01% |
24,606
-206
| -0.8% | -$5.05K |
|
1789
Westlake Corp
WLK
$11.5B
| $602K | ﹤0.01% |
5,193
+599
| +13% | +$69.5K |
|
1790
First Bancorp
FBNC
$2.29B
| $602K | ﹤0.01% |
16,943
+143
| +0.9% | +$5.08K |
|
|
STR
1791
DELISTED
Sitio Royalties
STR
| $599K | ﹤0.01% |
26,505
| – | – |
|
1792
ZipRecruiter
ZIP
$430M
| $599K | ﹤0.01% |
37,561
+1,115
| +3% | +$17.8K |
|
1793
Lakeland Financial Corp
LKFN
$1.68B
| $599K | ﹤0.01% |
9,556
-76
| -0.8% | -$4.76K |
|
|
ELME
1794
Elme Communities
ELME
$1.51B
| $598K | ﹤0.01% |
33,471
| – | – |
|
1795
Ameresco
AMRC
$1.44B
| $597K | ﹤0.01% |
12,138
-111
| -0.9% | -$5.46K |
|
1796
Stock Yards Bancorp
SYBT
$2.28B
| $597K | ﹤0.01% |
10,828
| – | – |
|
1797
Orion
OEC
$581M
| $596K | ﹤0.01% |
22,850
-263
| -1% | -$6.86K |
|
1798
Haverty Furniture Companies
HVT
$390M
| $596K | ﹤0.01% |
+18,682
| New | +$596K |
|
1799
ICU Medical
ICUI
$3.33B
| $595K | ﹤0.01% |
3,606
-67
| -2% | -$11.1K |
|
1800
Asana
ASAN
$3.26B
| $593K | ﹤0.01% |
28,073
-425
| -1% | -$8.98K |
|