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 | |
|---|---|---|---|---|---|---|
2051
Core & Main
CNM
$9.43B
| $375K | ﹤0.01% |
16,243
+139
| +0.9% | +$3.21K |
|
2052
Howard Hughes
HHH
$4.69B
| $374K | ﹤0.01% |
4,903
-63
| -1% | -$4.81K |
|
2053
Uranium Energy
UEC
$5.37B
| $373K | ﹤0.01% |
129,646
| – | – |
|
|
AAT
2054
American Assets Trust
AAT
$1.27B
| $373K | ﹤0.01% |
20,075
-53,307
| -73% | -$991K |
|
2055
Day One Biopharmaceuticals
DAWN
$765M
| $373K | ﹤0.01% |
27,898
| – | – |
|
2056
IMAX
IMAX
$1.67B
| $372K | ﹤0.01% |
19,391
-86,679
| -82% | -$1.66M |
|
2057
G-III Apparel Group
GIII
$1.14B
| $371K | ﹤0.01% |
23,878
-19,730
| -45% | -$307K |
|
2058
CVR Energy
CVI
$3.1B
| $369K | ﹤0.01% |
11,269
-184
| -2% | -$6.03K |
|
2059
REX American Resources
REX
$1.02B
| $368K | ﹤0.01% |
12,873
+6,483
| +101% | +$185K |
|
2060
German American Bancorp
GABC
$1.57B
| $367K | ﹤0.01% |
11,002
| – | – |
|
2061
Adeia
ADEA
$1.68B
| $366K | ﹤0.01% |
41,292
+27
| +0.1% | +$239 |
|
2062
Fulgent Genetics
FLGT
$682M
| $366K | ﹤0.01% |
11,710
| – | – |
|
2063
Virgin Galactic
SPCE
$183M
| $366K | ﹤0.01% |
4,513
+85
| +2% | +$6.89K |
|
2064
Genco Shipping & Trading
GNK
$776M
| $365K | ﹤0.01% |
23,325
| – | – |
|
2065
Liberty Broadband Class A
LBRDA
$8.63B
| $365K | ﹤0.01% |
4,447
-117
| -3% | -$9.61K |
|
2066
Shenandoah Telecom
SHEN
$748M
| $365K | ﹤0.01% |
19,167
| – | – |
|
2067
Veritex Holdings
VBTX
$1.88B
| $364K | ﹤0.01% |
19,941
| – | – |
|
2068
Carter's
CRI
$1.05B
| $364K | ﹤0.01% |
5,061
-60
| -1% | -$4.32K |
|
2069
Astec Industries
ASTE
$1.08B
| $364K | ﹤0.01% |
8,821
| – | – |
|
2070
Viridian Therapeutics
VRDN
$1.62B
| $364K | ﹤0.01% |
14,297
| – | – |
|
|
ACCD
2071
DELISTED
Accolade, Inc. Common Stock
ACCD
| $363K | ﹤0.01% |
25,263
+465
| +2% | +$6.69K |
|
2072
FLEX LNG
FLNG
$1.41B
| $363K | ﹤0.01% |
10,818
| – | – |
|
|
HSKA
2073
DELISTED
Heska Corp
HSKA
| $363K | ﹤0.01% |
3,715
| – | – |
|
|
ARGO
2074
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $362K | ﹤0.01% |
12,346
-245,314
| -95% | -$7.19M |
|
2075
GrafTech
EAF
$229M
| $361K | ﹤0.01% |
7,421
| – | – |
|