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 | |
|---|---|---|---|---|---|---|
1976
SandRidge Energy
SD
$418M
| $435K | ﹤0.01% |
30,210
+7,849
| +35% | +$113K |
|
1977
Alphatec Holdings
ATEC
$2.42B
| $435K | ﹤0.01% |
27,861
-491
| -2% | -$7.66K |
|
1978
Futu Holdings
FUTU
$26.2B
| $434K | ﹤0.01% |
8,375
+225
| +3% | +$11.7K |
|
|
KDNY
1979
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $434K | ﹤0.01% |
18,729
| – | – |
|
1980
Krispy Kreme
DNUT
$531M
| $432K | ﹤0.01% |
27,751
| – | – |
|
1981
Integral Ad Science
IAS
$1.42B
| $431K | ﹤0.01% |
30,194
-684
| -2% | -$9.76K |
|
1982
NCR Voyix
VYX
$1.79B
| $430K | ﹤0.01% |
29,694
-184
| -0.6% | -$2.66K |
|
1983
Forrester Research
FORR
$188M
| $430K | ﹤0.01% |
13,281
+36
| +0.3% | +$1.17K |
|
1984
Coeur Mining
CDE
$9.21B
| $429K | ﹤0.01% |
107,519
| – | – |
|
1985
Ligand Pharmaceuticals
LGND
$3.22B
| $426K | ﹤0.01% |
5,787
| – | – |
|
1986
FB Financial Corp
FBK
$2.85B
| $425K | ﹤0.01% |
13,687
| – | – |
|
1987
FuelCell Energy
FCEL
$118M
| $425K | ﹤0.01% |
4,972
+67
| +1% | +$5.73K |
|
1988
OceanFirst Financial
OCFC
$1.05B
| $425K | ﹤0.01% |
22,992
| – | – |
|
1989
SSR Mining
SSRM
$4.29B
| $425K | ﹤0.01% |
28,100
-327
| -1% | -$4.94K |
|
|
SAFE
1990
Safehold
SAFE
$1.18B
| $424K | ﹤0.01% |
14,432
+8,055
| +126% | +$237K |
|
1991
Safety Insurance
SAFT
$1.1B
| $422K | ﹤0.01% |
5,668
-64
| -1% | -$4.77K |
|
|
OPI
1992
Office Properties Income Trust
OPI
$17M
| $422K | ﹤0.01% |
34,291
| – | – |
|
1993
Utz Brands
UTZ
$1.13B
| $421K | ﹤0.01% |
25,580
| – | – |
|
1994
Joby Aviation
JOBY
$11.5B
| $421K | ﹤0.01% |
97,054
| – | – |
|
1995
Skywest
SKYW
$4.42B
| $420K | ﹤0.01% |
18,966
| – | – |
|
1996
First Busey Corp
BUSE
$2.22B
| $420K | ﹤0.01% |
20,667
-217
| -1% | -$4.41K |
|
1997
Cerence
CRNC
$418M
| $420K | ﹤0.01% |
14,955
| – | – |
|
1998
Heritage Financial
HFWA
$850M
| $419K | ﹤0.01% |
19,578
+34
| +0.2% | +$728 |
|
|
TA
1999
DELISTED
TravelCenters of America LLC
TA
| $419K | ﹤0.01% |
4,840
-188
| -4% | -$16.3K |
|
2000
Claros Mortgage Trust
CMTG
$537M
| $416K | ﹤0.01% |
35,736
-357
| -1% | -$4.16K |
|