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 | |
|---|---|---|---|---|---|---|
2076
EPR Properties
EPR
$4.21B
| $360K | ﹤0.01% |
9,446
-123
| -1% | -$4.69K |
|
2077
Arcutis Biotherapeutics
ARQT
$2.15B
| $359K | ﹤0.01% |
32,631
-2,740
| -8% | -$30.1K |
|
2078
CCC Intelligent Solutions
CCCS
$6.28B
| $359K | ﹤0.01% |
39,979
-1,019
| -2% | -$9.14K |
|
|
PWSC
2079
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $357K | ﹤0.01% |
18,032
-74,064
| -80% | -$1.47M |
|
2080
N-able
NABL
$1.56B
| $356K | ﹤0.01% |
26,995
| – | – |
|
|
EVA
2081
DELISTED
Enviva Inc.
EVA
| $356K | ﹤0.01% |
12,315
-355
| -3% | -$10.3K |
|
2082
Zillow
ZG
$20.3B
| $355K | ﹤0.01% |
8,134
-211
| -3% | -$9.22K |
|
2083
Outdoor Holding Company Common Stock
POWW
$169M
| $354K | ﹤0.01% |
179,914
| – | – |
|
2084
Ichor Holdings
ICHR
$563M
| $354K | ﹤0.01% |
10,809
| – | – |
|
2085
Cassava Sciences
SAVA
$105M
| $354K | ﹤0.01% |
14,667
-191
| -1% | -$4.61K |
|
2086
Perdoceo Education
PRDO
$2.17B
| $353K | ﹤0.01% |
26,287
-390
| -1% | -$5.24K |
|
2087
Gulfport Energy Corp
GPOR
$2.99B
| $352K | ﹤0.01% |
4,401
-68
| -2% | -$5.44K |
|
2088
Rocket Pharmaceuticals
RCKT
$346M
| $352K | ﹤0.01% |
20,544
-9,723
| -32% | -$167K |
|
2089
Empire State Realty Trust
ESRT
$1.29B
| $351K | ﹤0.01% |
54,143
-737
| -1% | -$4.78K |
|
2090
Esquire Financial Holdings
ESQ
$833M
| $351K | ﹤0.01% |
8,985
+285
| +3% | +$11.1K |
|
2091
Recursion Pharmaceuticals
RXRX
$2.05B
| $351K | ﹤0.01% |
52,605
| – | – |
|
2092
PAR Technology
PAR
$1.9B
| $350K | ﹤0.01% |
10,308
| – | – |
|
2093
Schneider National
SNDR
$4.25B
| $350K | ﹤0.01% |
+13,086
| New | +$350K |
|
|
NAPA
2094
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $350K | ﹤0.01% |
22,012
+1,370
| +7% | +$21.8K |
|
2095
Capitol Federal Financial
CFFN
$835M
| $349K | ﹤0.01% |
51,919
-643
| -1% | -$4.33K |
|
2096
UFP Technologies
UFPT
$1.57B
| $349K | ﹤0.01% |
2,688
-52
| -2% | -$6.75K |
|
2097
Thryv Holdings
THRY
$572M
| $349K | ﹤0.01% |
+15,118
| New | +$349K |
|
2098
NewMarket
NEU
$7.74B
| $348K | ﹤0.01% |
954
+193
| +25% | +$70.4K |
|
|
MGI
2099
DELISTED
MoneyGram International, Inc. New
MGI
| $348K | ﹤0.01% |
33,364
-494
| -1% | -$5.15K |
|
2100
Lumen
LUMN
$5.78B
| $347K | ﹤0.01% |
131,090
-214,779
| -62% | -$569K |
|