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 | |
|---|---|---|---|---|---|---|
1926
Pediatrix Medical
MD
$1.44B
| $471K | ﹤0.01% |
31,558
-370
| -1% | -$5.52K |
|
|
MNTV
1927
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $470K | ﹤0.01% |
50,470
-253,917
| -83% | -$2.37M |
|
1928
Lumentum
LITE
$11.5B
| $469K | ﹤0.01% |
8,690
-27,119
| -76% | -$1.46M |
|
|
ATSG
1929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $469K | ﹤0.01% |
22,532
-214
| -0.9% | -$4.46K |
|
1930
Stellar Bancorp
STEL
$1.61B
| $469K | ﹤0.01% |
19,070
-195
| -1% | -$4.8K |
|
1931
Dillards
DDS
$8.88B
| $469K | ﹤0.01% |
1,524
-14
| -0.9% | -$4.31K |
|
1932
Energy Recovery
ERII
$776M
| $468K | ﹤0.01% |
20,321
| – | – |
|
1933
Jamf
JAMF
$1.3B
| $467K | ﹤0.01% |
24,034
-709
| -3% | -$13.8K |
|
1934
Magnite
MGNI
$3.4B
| $467K | ﹤0.01% |
50,397
| – | – |
|
1935
PROG Holdings
PRG
$1.39B
| $467K | ﹤0.01% |
19,613
-506
| -3% | -$12K |
|
1936
Employers Holdings
EIG
$982M
| $465K | ﹤0.01% |
11,155
-21,205
| -66% | -$884K |
|
1937
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $463K | ﹤0.01% |
23,880
-2,947
| -11% | -$57.2K |
|
|
SASR
1938
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | ﹤0.01% |
17,811
-162
| -0.9% | -$4.21K |
|
1939
SI-BONE Inc
SIBN
$676M
| $462K | ﹤0.01% |
23,500
-351
| -1% | -$6.9K |
|
1940
Resources Connection
RGP
$167M
| $462K | ﹤0.01% |
27,058
+2,711
| +11% | +$46.3K |
|
1941
Pathward Financial
CASH
$1.74B
| $461K | ﹤0.01% |
11,114
-237
| -2% | -$9.83K |
|
|
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $461K | ﹤0.01% |
44,389
| – | – |
|
1943
Future Fuel
FF
$171M
| $460K | ﹤0.01% |
62,371
-790
| -1% | -$5.83K |
|
1944
Wabash National
WNC
$461M
| $458K | ﹤0.01% |
18,628
-682
| -4% | -$16.8K |
|
1945
TriMas Corp
TRS
$1.56B
| $457K | ﹤0.01% |
16,399
-93
| -0.6% | -$2.59K |
|
|
PDM
1946
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $455K | ﹤0.01% |
62,355
+13,524
| +28% | +$98.7K |
|
|
RDFN
1947
DELISTED
Redfin
RDFN
| $454K | ﹤0.01% |
50,061
-735
| -1% | -$6.66K |
|
1948
HNI Corp
HNI
$2.06B
| $453K | ﹤0.01% |
16,269
-176
| -1% | -$4.9K |
|
1949
The RMR Group
RMR
$282M
| $453K | ﹤0.01% |
17,258
-225
| -1% | -$5.9K |
|
1950
Malibu Boats
MBUU
$618M
| $452K | ﹤0.01% |
8,005
-89
| -1% | -$5.02K |
|