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 | |
|---|---|---|---|---|---|---|
|
CERE
1876
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $524K | ﹤0.01% |
21,479
| – | – |
|
1877
3D Systems Corporation
DDD
$289M
| $524K | ﹤0.01% |
48,845
-563
| -1% | -$6.04K |
|
|
SRCL
1878
DELISTED
Stericycle Inc
SRCL
| $523K | ﹤0.01% |
11,992
-153
| -1% | -$6.67K |
|
1879
Credit Acceptance
CACC
$5.89B
| $522K | ﹤0.01% |
1,198
+93
| +8% | +$40.6K |
|
1880
MGP Ingredients
MGPI
$601M
| $522K | ﹤0.01% |
5,396
-59
| -1% | -$5.71K |
|
1881
Air Lease Corp
AL
$7.1B
| $522K | ﹤0.01% |
13,255
-173
| -1% | -$6.81K |
|
1882
Universal Corp
UVV
$1.4B
| $521K | ﹤0.01% |
9,850
-102
| -1% | -$5.4K |
|
1883
Nelnet
NNI
$4.48B
| $519K | ﹤0.01% |
5,648
-58
| -1% | -$5.33K |
|
1884
Central Garden & Pet
CENT
$2.28B
| $518K | ﹤0.01% |
15,769
| – | – |
|
1885
StepStone Group
STEP
$4.95B
| $518K | ﹤0.01% |
21,340
+135
| +0.6% | +$3.28K |
|
1886
Cars.com
CARS
$843M
| $514K | ﹤0.01% |
26,656
-1,396
| -5% | -$26.9K |
|
1887
TTM Technologies
TTMI
$5.09B
| $514K | ﹤0.01% |
38,131
| – | – |
|
1888
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $514K | ﹤0.01% |
75,077
-5,027
| -6% | -$34.4K |
|
1889
Hims & Hers Health
HIMS
$11.5B
| $513K | ﹤0.01% |
51,763
+5,035
| +11% | +$49.9K |
|
|
CIM
1890
Chimera Investment
CIM
$1.18B
| $513K | ﹤0.01% |
30,328
| – | – |
|
|
VRE
1891
Veris Residential
VRE
$1.51B
| $513K | ﹤0.01% |
35,028
-360
| -1% | -$5.27K |
|
1892
Hayward Holdings
HAYW
$3.47B
| $512K | ﹤0.01% |
43,702
-534
| -1% | -$6.26K |
|
1893
Hain Celestial
HAIN
$188M
| $511K | ﹤0.01% |
29,804
+1,385
| +5% | +$23.8K |
|
1894
TriCo Bancshares
TCBK
$1.48B
| $510K | ﹤0.01% |
12,268
| – | – |
|
1895
XPO
XPO
$16B
| $510K | ﹤0.01% |
15,977
-258
| -2% | -$8.23K |
|
1896
Global Net Lease
GNL
$1.83B
| $508K | ﹤0.01% |
39,541
| – | – |
|
1897
Varex Imaging
VREX
$473M
| $507K | ﹤0.01% |
27,890
+14
| +0.1% | +$255 |
|
1898
IAC Inc
IAC
$2.92B
| $506K | ﹤0.01% |
11,952
-158
| -1% | -$6.69K |
|
|
SUMO
1899
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $503K | ﹤0.01% |
41,948
-431,151
| -91% | -$5.17M |
|
1900
Primoris Services
PRIM
$6.61B
| $501K | ﹤0.01% |
20,303
| – | – |
|