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 | |
|---|---|---|---|---|---|---|
2176
FIGS
FIGS
$1.09B
| $300K | ﹤0.01% |
48,513
-625
| -1% | -$3.87K |
|
2177
Cimpress
CMPR
$1.53B
| $300K | ﹤0.01% |
+6,842
| New | +$300K |
|
|
LICY
2178
DELISTED
Li-Cycle Holdings Corp.
LICY
| $298K | ﹤0.01% |
6,617
| – | – |
|
2179
El Pollo Loco
LOCO
$313M
| $297K | ﹤0.01% |
30,998
| – | – |
|
2180
Quanex
NX
$701M
| $297K | ﹤0.01% |
13,793
+16
| +0.1% | +$344 |
|
2181
Eventbrite
EB
$263M
| $297K | ﹤0.01% |
34,580
-1,177
| -3% | -$10.1K |
|
|
INN
2182
Summit Hotel Properties
INN
$608M
| $297K | ﹤0.01% |
42,358
-693
| -2% | -$4.85K |
|
2183
Standard Motor Products
SMP
$876M
| $296K | ﹤0.01% |
8,014
-12,453
| -61% | -$460K |
|
2184
Heartland Express
HTLD
$673M
| $296K | ﹤0.01% |
18,574
| – | – |
|
2185
Legend Biotech
LEGN
$6.32B
| $295K | ﹤0.01% |
6,120
+1,098
| +22% | +$52.9K |
|
2186
Tootsie Roll Industries
TR
$3B
| $295K | ﹤0.01% |
6,970
-131
| -2% | -$5.55K |
|
2187
Hovnanian Enterprises
HOV
$868M
| $295K | ﹤0.01% |
+4,343
| New | +$295K |
|
2188
Replimune Group
REPL
$454M
| $295K | ﹤0.01% |
16,683
+1,859
| +13% | +$32.8K |
|
2189
Fate Therapeutics
FATE
$113M
| $294K | ﹤0.01% |
51,606
+19,645
| +61% | +$112K |
|
|
STKL
2190
SunOpta
STKL
$759M
| $293K | ﹤0.01% |
38,011
| – | – |
|
2191
Univest Financial
UVSP
$890M
| $292K | ﹤0.01% |
12,301
-188
| -2% | -$4.46K |
|
2192
Caleres
CAL
$515M
| $292K | ﹤0.01% |
13,500
-606
| -4% | -$13.1K |
|
2193
Pilgrim's Pride
PPC
$10.4B
| $292K | ﹤0.01% |
12,594
-413
| -3% | -$9.57K |
|
|
DCPH
2194
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $289K | ﹤0.01% |
18,734
+1,429
| +8% | +$22.1K |
|
2195
Rocket Companies
RKT
$43.1B
| $289K | ﹤0.01% |
31,878
-754
| -2% | -$6.83K |
|
2196
Olo Inc
OLO
$1.74B
| $289K | ﹤0.01% |
35,381
| – | – |
|
2197
IonQ
IONQ
$13.1B
| $289K | ﹤0.01% |
46,930
| – | – |
|
2198
National Healthcare
NHC
$1.77B
| $288K | ﹤0.01% |
4,961
+2
| +0% | +$116 |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $287K | ﹤0.01% |
4,861
-81
| -2% | -$4.78K |
|
2200
Vital Energy
VTLE
$606M
| $287K | ﹤0.01% |
6,293
-106
| -2% | -$4.83K |
|