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 | |
|---|---|---|---|---|---|---|
2101
Vital Farms
VITL
$2.12B
| $346K | ﹤0.01% |
22,624
-2,044
| -8% | -$31.3K |
|
2102
Vornado Realty Trust
VNO
$7.66B
| $346K | ﹤0.01% |
22,512
-36,354
| -62% | -$559K |
|
2103
Liquidity Services
LQDT
$823M
| $346K | ﹤0.01% |
26,256
-520
| -2% | -$6.85K |
|
2104
AdaptHealth
AHCO
$1.25B
| $346K | ﹤0.01% |
27,808
| – | – |
|
2105
Credo Technology Group
CRDO
$25.8B
| $346K | ﹤0.01% |
36,683
| – | – |
|
2106
Geron
GERN
$868M
| $345K | ﹤0.01% |
159,047
-867,417
| -85% | -$1.88M |
|
2107
John B. Sanfilippo & Son
JBSS
$736M
| $343K | ﹤0.01% |
3,543
| – | – |
|
2108
iQIYI
IQ
$2.69B
| $343K | ﹤0.01% |
47,082
+10,695
| +29% | +$77.9K |
|
2109
Warby Parker
WRBY
$3.29B
| $342K | ﹤0.01% |
32,270
| – | – |
|
2110
Mesa Laboratories
MLAB
$339M
| $342K | ﹤0.01% |
1,955
| – | – |
|
|
BBBY
2111
Bed Bath & Beyond, Inc.
BBBY
$638M
| $341K | ﹤0.01% |
16,841
| – | – |
|
2112
American Woodmark
AMWD
$944M
| $340K | ﹤0.01% |
6,528
| – | – |
|
2113
Hawkins
HWKN
$3.59B
| $339K | ﹤0.01% |
7,744
| – | – |
|
2114
Outset Medical
OM
$252M
| $339K | ﹤0.01% |
1,228
| – | – |
|
2115
Compass
COMP
$4.88B
| $338K | ﹤0.01% |
104,732
| – | – |
|
|
ATRI
2116
DELISTED
Atrion Corp
ATRI
| $337K | ﹤0.01% |
537
| – | – |
|
|
RTL
2117
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $337K | ﹤0.01% |
53,635
| – | – |
|
2118
Spectrum Brands
SPB
$1.35B
| $337K | ﹤0.01% |
5,085
-66
| -1% | -$4.37K |
|
2119
Safe Bulkers
SB
$462M
| $336K | ﹤0.01% |
91,052
+64,073
| +237% | +$236K |
|
|
MTTR
2120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $336K | ﹤0.01% |
123,000
| – | – |
|
2121
eXp World Holdings
EXPI
$1.74B
| $335K | ﹤0.01% |
26,361
| – | – |
|
|
AZEK
2122
DELISTED
The AZEK Co
AZEK
| $334K | ﹤0.01% |
14,193
-185
| -1% | -$4.36K |
|
|
PGRE
2123
Paramount Group
PGRE
$1.6B
| $334K | ﹤0.01% |
73,246
-51,224
| -41% | -$234K |
|
2124
Ooma
OOMA
$356M
| $333K | ﹤0.01% |
26,645
| – | – |
|
2125
SiriusPoint
SPNT
$2.19B
| $333K | ﹤0.01% |
40,942
-2,205
| -5% | -$17.9K |
|