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 | |
|---|---|---|---|---|---|---|
2126
Energy Fuels
UUUU
$3.02B
| $332K | ﹤0.01% |
59,585
| – | – |
|
2127
Clearway Energy Class A
CWEN.A
$3.21B
| $331K | ﹤0.01% |
11,032
-185
| -2% | -$5.56K |
|
2128
Crinetics Pharmaceuticals
CRNX
$3.44B
| $331K | ﹤0.01% |
20,606
| – | – |
|
2129
AMC Entertainment Holdings
AMC
$1.44B
| $330K | ﹤0.01% |
6,594
-87
| -1% | -$4.36K |
|
|
CSR
2130
Centerspace
CSR
$999M
| $330K | ﹤0.01% |
6,044
-79
| -1% | -$4.32K |
|
2131
Biohaven
BHVN
$1.53B
| $329K | ﹤0.01% |
24,074
| – | – |
|
2132
MacroGenics
MGNX
$109M
| $328K | ﹤0.01% |
45,797
-8,952
| -16% | -$64.2K |
|
2133
QuinStreet
QNST
$933M
| $327K | ﹤0.01% |
20,609
-38,050
| -65% | -$604K |
|
2134
Vanguard S&P 500 ETF
VOO
$732B
| $327K | ﹤0.01% |
+869
| New | +$327K |
|
2135
Treace Medical Concepts
TMCI
$467M
| $325K | ﹤0.01% |
12,883
| – | – |
|
2136
Twist Bioscience
TWST
$1.51B
| $324K | ﹤0.01% |
21,474
-1,548,310
| -99% | -$23.3M |
|
|
CCF
2137
DELISTED
Chase Corporation
CCF
| $324K | ﹤0.01% |
3,090
-59
| -2% | -$6.18K |
|
|
RPT
2138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $321K | ﹤0.01% |
33,772
-540
| -2% | -$5.14K |
|
2139
Mercury Systems
MRCY
$4.12B
| $321K | ﹤0.01% |
6,277
-82
| -1% | -$4.19K |
|
2140
Zai Lab
ZLAB
$3.5B
| $321K | ﹤0.01% |
9,641
+628
| +7% | +$20.9K |
|
2141
WisdomTree
WT
$2.01B
| $318K | ﹤0.01% |
54,246
-985
| -2% | -$5.77K |
|
2142
Affirm
AFRM
$28.8B
| $317K | ﹤0.01% |
28,172
+51
| +0.2% | +$575 |
|
2143
Green Dot
GDOT
$808M
| $317K | ﹤0.01% |
18,478
-313
| -2% | -$5.38K |
|
|
PENG
2144
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $316K | ﹤0.01% |
18,333
| – | – |
|
2145
Preferred Bank
PFBC
$1.17B
| $316K | ﹤0.01% |
5,760
-75
| -1% | -$4.11K |
|
2146
TAL Education Group
TAL
$6.47B
| $314K | ﹤0.01% |
49,005
+3,418
| +7% | +$21.9K |
|
|
AHH
2147
Armada Hoffler Properties
AHH
$580M
| $314K | ﹤0.01% |
26,587
| – | – |
|
2148
Viasat
VSAT
$4.14B
| $314K | ﹤0.01% |
9,275
-12
| -0.1% | -$406 |
|
2149
Collegium Pharmaceutical
COLL
$1.2B
| $314K | ﹤0.01% |
13,079
-220
| -2% | -$5.28K |
|
2150
Winmark
WINA
$1.7B
| $314K | ﹤0.01% |
979
| – | – |
|