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 | |
|---|---|---|---|---|---|---|
2026
Tompkins Financial
TMP
$1.01B
| $394K | ﹤0.01% |
5,949
-70
| -1% | -$4.64K |
|
2027
Healthcare Services Group
HCSG
$1.15B
| $392K | ﹤0.01% |
28,246
| – | – |
|
2028
The Greenbrier Companies
GBX
$1.43B
| $391K | ﹤0.01% |
12,153
| – | – |
|
2029
Kyndryl
KD
$7.66B
| $389K | ﹤0.01% |
26,383
-34
| -0.1% | -$502 |
|
2030
Marathon Digital Holdings
MARA
$5.9B
| $389K | ﹤0.01% |
44,607
| – | – |
|
2031
Goosehead Insurance
GSHD
$2.14B
| $388K | ﹤0.01% |
7,436
| – | – |
|
2032
Newmark Group
NMRK
$3.32B
| $388K | ﹤0.01% |
54,789
-718
| -1% | -$5.08K |
|
|
INVX
2033
Innovex International, Inc.
INVX
$1.14B
| $388K | ﹤0.01% |
13,518
-199
| -1% | -$5.71K |
|
|
ADAM
2034
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $385K | ﹤0.01% |
38,666
-526
| -1% | -$5.24K |
|
2035
Teekay Tankers
TNK
$1.84B
| $385K | ﹤0.01% |
8,969
| – | – |
|
2036
Brighthouse Financial
BHF
$2.48B
| $385K | ﹤0.01% |
8,729
-141
| -2% | -$6.22K |
|
2037
Grocery Outlet
GO
$1.76B
| $385K | ﹤0.01% |
13,609
-1,050
| -7% | -$29.7K |
|
2038
Adicet Bio
ACET
$63.5M
| $384K | ﹤0.01% |
66,611
-54,860
| -45% | -$316K |
|
2039
Guess, Inc.
GES
$880M
| $383K | ﹤0.01% |
19,686
-554
| -3% | -$10.8K |
|
2040
Beyond Meat
BYND
$198M
| $382K | ﹤0.01% |
23,555
-343
| -1% | -$5.57K |
|
2041
Sturm, Ruger & Co
RGR
$576M
| $381K | ﹤0.01% |
6,637
+100
| +2% | +$5.74K |
|
2042
A-Mark Precious Metals
AMRK
$605M
| $379K | ﹤0.01% |
10,949
+764
| +8% | +$26.5K |
|
2043
Comstock Resources
CRK
$4.53B
| $379K | ﹤0.01% |
35,149
-528
| -1% | -$5.7K |
|
2044
Montrose Environmental
MEG
$1.03B
| $379K | ﹤0.01% |
10,617
| – | – |
|
2045
Liberty Global Class A
LBTYA
$3.99B
| $378K | ﹤0.01% |
19,400
-633
| -3% | -$12.3K |
|
2046
Perimeter Solutions
PRM
$3.37B
| $377K | ﹤0.01% |
46,647
-678
| -1% | -$5.48K |
|
2047
AMERISAFE
AMSF
$870M
| $377K | ﹤0.01% |
7,696
-103
| -1% | -$5.04K |
|
|
LBAI
2048
DELISTED
Lakeland Bancorp Inc
LBAI
| $377K | ﹤0.01% |
24,077
| – | – |
|
2049
Titan International
TWI
$565M
| $376K | ﹤0.01% |
35,904
| – | – |
|
2050
Kanzhun
BZ
$11.1B
| $376K | ﹤0.01% |
19,760
+1,299
| +7% | +$24.7K |
|