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 | |
|---|---|---|---|---|---|---|
|
PRVB
1801
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $591K | ﹤0.01% |
24,520
| – | – |
|
1802
NovaGold Resources
NG
$2.84B
| $591K | ﹤0.01% |
94,946
-1,003
| -1% | -$6.24K |
|
1803
MillerKnoll
MLKN
$1.44B
| $591K | ﹤0.01% |
28,877
| – | – |
|
1804
Canadian Pacific Kansas City
CP
$69.5B
| $590K | ﹤0.01% |
+7,666
| New | +$590K |
|
1805
Cannae Holdings
CNNE
$1.13B
| $589K | ﹤0.01% |
29,196
-297
| -1% | -$5.99K |
|
1806
Sphere Entertainment
SPHR
$2.05B
| $588K | ﹤0.01% |
9,950
| – | – |
|
1807
Trustmark
TRMK
$2.44B
| $585K | ﹤0.01% |
23,675
-180
| -0.8% | -$4.45K |
|
|
GTY
1808
Getty Realty Corp
GTY
$1.61B
| $584K | ﹤0.01% |
16,205
-218
| -1% | -$7.86K |
|
|
ALEX
1809
Alexander & Baldwin
ALEX
$1.37B
| $584K | ﹤0.01% |
30,869
-188
| -0.6% | -$3.56K |
|
|
XHR
1810
Xenia Hotels & Resorts
XHR
$1.41B
| $584K | ﹤0.01% |
44,585
-24,300
| -35% | -$318K |
|
|
CHCT
1811
Community Healthcare Trust
CHCT
$446M
| $583K | ﹤0.01% |
15,919
+5,908
| +59% | +$216K |
|
|
BWIN
1812
Baldwin Insurance Group
BWIN
$2.21B
| $582K | ﹤0.01% |
22,857
| – | – |
|
1813
Harmony Biosciences
HRMY
$1.92B
| $581K | ﹤0.01% |
17,802
-118
| -0.7% | -$3.85K |
|
1814
PRA Group
PRAA
$677M
| $580K | ﹤0.01% |
14,891
| – | – |
|
|
EVRI
1815
DELISTED
Everi Holdings
EVRI
| $579K | ﹤0.01% |
33,785
-316
| -0.9% | -$5.42K |
|
1816
IPG Photonics
IPGP
$3.49B
| $577K | ﹤0.01% |
4,679
+301
| +7% | +$37.1K |
|
1817
DHT Holdings
DHT
$1.99B
| $577K | ﹤0.01% |
53,339
-497,595
| -90% | -$5.38M |
|
1818
MaxCyte
MXCT
$158M
| $576K | ﹤0.01% |
116,419
+82,021
| +238% | +$406K |
|
1819
Openlane
KAR
$3.15B
| $576K | ﹤0.01% |
42,112
-406
| -1% | -$5.55K |
|
|
OSH
1820
DELISTED
Oak Street Health, Inc.
OSH
| $575K | ﹤0.01% |
14,863
-195
| -1% | -$7.54K |
|
1821
ACV Auctions
ACVA
$1.78B
| $571K | ﹤0.01% |
44,235
| – | – |
|
|
BORR
1822
Borr Drilling
BORR
$879M
| $570K | ﹤0.01% |
75,259
| – | – |
|
1823
Ultra Clean Holdings
UCTT
$1.16B
| $570K | ﹤0.01% |
17,177
| – | – |
|
1824
Brookfield Renewable
BEPC
$6.09B
| $569K | ﹤0.01% |
16,292
-214
| -1% | -$7.48K |
|
1825
Zumiez
ZUMZ
$362M
| $569K | ﹤0.01% |
30,835
-83
| -0.3% | -$1.53K |
|