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 | |
|---|---|---|---|---|---|---|
1901
Monarch Casino & Resort
MCRI
$1.88B
| $499K | ﹤0.01% |
6,734
+1,437
| +27% | +$107K |
|
1902
Talos Energy
TALO
$1.7B
| $498K | ﹤0.01% |
33,586
+7,748
| +30% | +$115K |
|
1903
ATN International
ATNI
$235M
| $498K | ﹤0.01% |
12,175
| – | – |
|
1904
Pitney Bowes
PBI
$1.95B
| $498K | ﹤0.01% |
128,003
| – | – |
|
1905
CommScope
COMM
$3.65B
| $496K | ﹤0.01% |
77,940
-718
| -0.9% | -$4.57K |
|
1906
Kforce
KFRC
$568M
| $496K | ﹤0.01% |
7,837
-3,734
| -32% | -$236K |
|
1907
Federal Agricultural Mortgage
AGM
$2.16B
| $495K | ﹤0.01% |
3,716
-42
| -1% | -$5.59K |
|
1908
Accel Entertainment
ACEL
$942M
| $495K | ﹤0.01% |
54,301
-608
| -1% | -$5.54K |
|
|
ROCC
1909
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $494K | ﹤0.01% |
12,098
-3,599
| -23% | -$147K |
|
|
AVTA
1910
DELISTED
Avantax, Inc. Common Stock
AVTA
| $494K | ﹤0.01% |
18,766
-9,350
| -33% | -$246K |
|
1911
Customers Bancorp
CUBI
$2.34B
| $491K | ﹤0.01% |
26,503
+473
| +2% | +$8.76K |
|
|
MODN
1912
DELISTED
MODEL N, INC.
MODN
| $490K | ﹤0.01% |
14,634
-179
| -1% | -$5.99K |
|
1913
Entravision Communication
EVC
$210M
| $489K | ﹤0.01% |
80,855
| – | – |
|
1914
US Physical Therapy
USPH
$1.25B
| $487K | ﹤0.01% |
4,979
| – | – |
|
1915
BlueLinx
BXC
$643M
| $484K | ﹤0.01% |
7,123
-53
| -0.7% | -$3.6K |
|
1916
Amalgamated Financial
AMAL
$860M
| $483K | ﹤0.01% |
27,309
+982
| +4% | +$17.4K |
|
1917
RadNet
RDNT
$5.59B
| $482K | ﹤0.01% |
19,242
| – | – |
|
1918
First Commonwealth Financial
FCF
$1.84B
| $482K | ﹤0.01% |
38,737
-200
| -0.5% | -$2.49K |
|
|
NVRO
1919
DELISTED
NEVRO CORP.
NVRO
| $481K | ﹤0.01% |
13,318
| – | – |
|
1920
AvidXchange
AVDX
$2.06B
| $481K | ﹤0.01% |
61,658
+4,813
| +8% | +$37.5K |
|
1921
La-Z-Boy
LZB
$1.44B
| $477K | ﹤0.01% |
16,411
| – | – |
|
|
DEA
1922
Easterly Government Properties
DEA
$1.07B
| $476K | ﹤0.01% |
13,865
-37,428
| -73% | -$1.29M |
|
|
PLYA
1923
DELISTED
Playa Hotels & Resorts
PLYA
| $474K | ﹤0.01% |
49,425
-11,316
| -19% | -$109K |
|
|
DO
1924
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $474K | ﹤0.01% |
39,362
| – | – |
|
1925
Benchmark Electronics
BHE
$1.44B
| $471K | ﹤0.01% |
19,878
| – | – |
|