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 | |
|---|---|---|---|---|---|---|
1826
Aurinia Pharmaceuticals
AUPH
$1.68B
| $568K | ﹤0.01% |
51,781
-699
| -1% | -$7.66K |
|
1827
Nabors Industries
NBR
$619M
| $567K | ﹤0.01% |
4,650
-38
| -0.8% | -$4.63K |
|
1828
Bread Financial
BFH
$2.98B
| $566K | ﹤0.01% |
18,655
| – | – |
|
1829
TechTarget
TTGT
$429M
| $565K | ﹤0.01% |
15,654
+5,209
| +50% | +$188K |
|
1830
CRISPR Therapeutics
CRSP
$5.08B
| $565K | ﹤0.01% |
12,484
-9,645
| -44% | -$436K |
|
1831
Liberty Latin America Class C
LILAK
$1.55B
| $563K | ﹤0.01% |
68,216
-722
| -1% | -$5.96K |
|
1832
Standex International
SXI
$2.52B
| $563K | ﹤0.01% |
4,596
| – | – |
|
1833
Expro
XPRO
$1.45B
| $560K | ﹤0.01% |
30,524
+377
| +1% | +$6.92K |
|
1834
St. Joe Company
JOE
$3.05B
| $560K | ﹤0.01% |
13,463
-124
| -0.9% | -$5.16K |
|
1835
XPEL
XPEL
$993M
| $559K | ﹤0.01% |
8,225
| – | – |
|
1836
LeMaitre Vascular
LMAT
$2.13B
| $557K | ﹤0.01% |
10,817
-207,789
| -95% | -$10.7M |
|
1837
Beazer Homes USA
BZH
$775M
| $555K | ﹤0.01% |
34,963
| – | – |
|
1838
Grab
GRAB
$22.5B
| $555K | ﹤0.01% |
184,230
+6,752
| +4% | +$20.3K |
|
1839
Weis Markets
WMK
$1.77B
| $554K | ﹤0.01% |
6,541
-54
| -0.8% | -$4.57K |
|
1840
Par Pacific Holdings
PARR
$1.71B
| $553K | ﹤0.01% |
18,946
-229
| -1% | -$6.69K |
|
1841
Dorian LPG
LPG
$1.35B
| $551K | ﹤0.01% |
27,640
+9,685
| +54% | +$193K |
|
1842
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $550K | ﹤0.01% |
20,375
+556
| +3% | +$15K |
|
1843
Parsons
PSN
$8.13B
| $548K | ﹤0.01% |
12,251
| – | – |
|
1844
Arcus Biosciences
RCUS
$1.22B
| $548K | ﹤0.01% |
30,032
+953
| +3% | +$17.4K |
|
1845
Schrodinger
SDGR
$1.38B
| $546K | ﹤0.01% |
20,719
| – | – |
|
1846
Horace Mann Educators
HMN
$1.94B
| $546K | ﹤0.01% |
16,294
-4
| -0% | -$134 |
|
1847
Astrana Health
ASTH
$1.4B
| $545K | ﹤0.01% |
14,944
| – | – |
|
1848
Griffon
GFF
$3.72B
| $543K | ﹤0.01% |
16,977
-947
| -5% | -$30.3K |
|
1849
OneMain Financial
OMF
$7.34B
| $543K | ﹤0.01% |
14,645
-192
| -1% | -$7.12K |
|
|
MFA
1850
MFA Financial
MFA
$1.05B
| $542K | ﹤0.01% |
54,670
+12,329
| +29% | +$122K |
|