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 | |
|---|---|---|---|---|---|---|
2001
Ribbon Communications
RBBN
$699M
| $416K | ﹤0.01% |
121,697
| – | – |
|
2002
B&G Foods
BGS
$368M
| $414K | ﹤0.01% |
26,629
| – | – |
|
2003
Cousins Properties
CUZ
$4.91B
| $412K | ﹤0.01% |
19,270
-27,889
| -59% | -$596K |
|
2004
Eagle Bancorp
EGBN
$596M
| $411K | ﹤0.01% |
12,290
-112
| -0.9% | -$3.75K |
|
2005
Carvana
CVNA
$50.4B
| $411K | ﹤0.01% |
41,966
-1,113
| -3% | -$10.9K |
|
|
FSR
2006
DELISTED
Fisker Inc.
FSR
| $410K | ﹤0.01% |
66,718
+954
| +1% | +$5.86K |
|
2007
Telephone and Data Systems
TDS
$4.45B
| $409K | ﹤0.01% |
38,938
+77
| +0.2% | +$809 |
|
2008
Carter Bankshares
CARE
$450M
| $408K | ﹤0.01% |
29,164
+797
| +3% | +$11.2K |
|
2009
CryoPort
CYRX
$480M
| $408K | ﹤0.01% |
16,998
| – | – |
|
2010
Veeco
VECO
$1.52B
| $407K | ﹤0.01% |
19,273
| – | – |
|
2011
Sun Country Airlines
SNCY
$699M
| $406K | ﹤0.01% |
19,787
| – | – |
|
|
NXRT
2012
NexPoint Residential Trust
NXRT
$850M
| $405K | ﹤0.01% |
9,282
-20
| -0.2% | -$873 |
|
2013
Enovis
ENOV
$1.74B
| $405K | ﹤0.01% |
7,576
+943
| +14% | +$50.4K |
|
2014
Bally's
BALY
$487M
| $405K | ﹤0.01% |
20,760
+6,180
| +42% | +$121K |
|
2015
Clearfield
CLFD
$456M
| $402K | ﹤0.01% |
8,621
+4,092
| +90% | +$191K |
|
2016
Columbus McKinnon
CMCO
$417M
| $400K | ﹤0.01% |
10,775
| – | – |
|
2017
HDFC Bank
HDB
$180B
| $400K | ﹤0.01% |
6,000
| – | – |
|
|
PLL
2018
DELISTED
Piedmont Lithium
PLL
| $399K | ﹤0.01% |
6,651
| – | – |
|
|
NTST
2019
NETSTREIT Corp
NTST
$1.75B
| $399K | ﹤0.01% |
21,820
-276
| -1% | -$5.05K |
|
|
FBRT
2020
Franklin BSP Realty Trust
FBRT
$953M
| $398K | ﹤0.01% |
33,376
| – | – |
|
2021
SLM Corp
SLM
$6.01B
| $397K | ﹤0.01% |
32,076
-1,733
| -5% | -$21.5K |
|
2022
National Bank Holdings
NBHC
$1.47B
| $396K | ﹤0.01% |
11,846
-134
| -1% | -$4.48K |
|
2023
Adaptive Biotechnologies
ADPT
$1.89B
| $396K | ﹤0.01% |
44,869
+1,748
| +4% | +$15.4K |
|
2024
Vicor
VICR
$2.25B
| $396K | ﹤0.01% |
8,435
-90
| -1% | -$4.23K |
|
2025
International Money Express
IMXI
$430M
| $394K | ﹤0.01% |
15,300
+208
| +1% | +$5.36K |
|