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 | |
|---|---|---|---|---|---|---|
1851
MarineMax
HZO
$573M
| $541K | ﹤0.01% |
18,832
-10,307
| -35% | -$296K |
|
1852
Northwest Bancshares
NWBI
$1.86B
| $541K | ﹤0.01% |
44,952
| – | – |
|
1853
AMC Networks
AMCX
$346M
| $541K | ﹤0.01% |
30,757
| – | – |
|
1854
Allegiant Air
ALGT
$1.19B
| $540K | ﹤0.01% |
5,868
| – | – |
|
1855
ESAB
ESAB
$6.86B
| $539K | ﹤0.01% |
9,117
+1,975
| +28% | +$117K |
|
|
LTC
1856
LTC Properties
LTC
$1.68B
| $538K | ﹤0.01% |
15,304
-148
| -1% | -$5.2K |
|
|
HEES
1857
DELISTED
H&E Equipment Services
HEES
| $537K | ﹤0.01% |
12,144
-115
| -0.9% | -$5.09K |
|
|
NEX
1858
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $537K | ﹤0.01% |
67,546
-459
| -0.7% | -$3.65K |
|
1859
8x8 Inc
EGHT
$301M
| $536K | ﹤0.01% |
128,564
-347,745
| -73% | -$1.45M |
|
1860
MRC Global
MRC
$1.26B
| $535K | ﹤0.01% |
55,077
| – | – |
|
1861
Janus Henderson
JHG
$7.08B
| $534K | ﹤0.01% |
20,057
+1,707
| +9% | +$45.5K |
|
1862
Columbia Sportswear
COLM
$3.05B
| $534K | ﹤0.01% |
5,920
+795
| +16% | +$71.7K |
|
|
TGH
1863
DELISTED
Textainer Group Holdings limited
TGH
| $533K | ﹤0.01% |
16,604
+44
| +0.3% | +$1.41K |
|
1864
Sabre
SABR
$742M
| $533K | ﹤0.01% |
124,188
-395,356
| -76% | -$1.7M |
|
1865
City Holding Co
CHCO
$1.83B
| $532K | ﹤0.01% |
5,857
-54
| -0.9% | -$4.91K |
|
1866
Triumph Financial, Inc.
TFIN
$1.35B
| $531K | ﹤0.01% |
9,150
-91
| -1% | -$5.28K |
|
1867
Q2 Holdings
QTWO
$5.16B
| $530K | ﹤0.01% |
21,537
| – | – |
|
1868
Vericel Corp
VCEL
$1.69B
| $530K | ﹤0.01% |
18,075
| – | – |
|
1869
Green Brick Partners
GRBK
$3.28B
| $529K | ﹤0.01% |
15,101
-357
| -2% | -$12.5K |
|
1870
Wolverine World Wide
WWW
$2.48B
| $529K | ﹤0.01% |
31,025
-361,886
| -92% | -$6.17M |
|
|
EVBG
1871
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $528K | ﹤0.01% |
15,217
| – | – |
|
1872
Middlesex Water
MSEX
$971M
| $527K | ﹤0.01% |
6,744
-68
| -1% | -$5.31K |
|
1873
Scholastic
SCHL
$688M
| $526K | ﹤0.01% |
15,367
-1,502
| -9% | -$51.4K |
|
|
SIX
1874
DELISTED
Six Flags Entertainment Corp.
SIX
| $526K | ﹤0.01% |
19,680
-454
| -2% | -$12.1K |
|
1875
Kelly Services Class A
KELYA
$486M
| $525K | ﹤0.01% |
31,630
-6,135
| -16% | -$102K |
|