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 | |
|---|---|---|---|---|---|---|
|
FORG
2201
DELISTED
ForgeRock, Inc.
FORG
| $286K | ﹤0.01% |
13,876
+556
| +4% | +$11.5K |
|
2202
Open Lending Corp
LPRO
$252M
| $285K | ﹤0.01% |
40,476
-672
| -2% | -$4.73K |
|
2203
Steelcase
SCS
$1.98B
| $284K | ﹤0.01% |
33,743
| – | – |
|
|
FRG
2204
DELISTED
Franchise Group, Inc.
FRG
| $284K | ﹤0.01% |
10,415
-170
| -2% | -$4.63K |
|
2205
Procept Biorobotics
PRCT
$2.17B
| $284K | ﹤0.01% |
9,992
-60,073
| -86% | -$1.71M |
|
2206
BioLife Solutions
BLFS
$1.26B
| $284K | ﹤0.01% |
13,035
| – | – |
|
2207
HealthStream
HSTM
$833M
| $283K | ﹤0.01% |
10,457
-142
| -1% | -$3.85K |
|
2208
OneSpan
OSPN
$598M
| $282K | ﹤0.01% |
16,115
-743
| -4% | -$13K |
|
2209
Theravance Biopharma
TBPH
$701M
| $282K | ﹤0.01% |
25,949
| – | – |
|
|
UMH
2210
UMH Properties
UMH
$1.29B
| $282K | ﹤0.01% |
19,034
| – | – |
|
|
BIG
2211
DELISTED
Big Lots, Inc.
BIG
| $281K | ﹤0.01% |
25,649
| – | – |
|
2212
Gray Television
GTN
$634M
| $281K | ﹤0.01% |
32,222
-716
| -2% | -$6.24K |
|
|
SP
2213
DELISTED
SP Plus Corporation
SP
| $280K | ﹤0.01% |
8,179
-150
| -2% | -$5.14K |
|
2214
Trinseo
TSE
$86.3M
| $280K | ﹤0.01% |
13,450
-196
| -1% | -$4.09K |
|
2215
Douglas Dynamics
PLOW
$771M
| $280K | ﹤0.01% |
8,782
| – | – |
|
2216
Fluence Energy
FLNC
$945M
| $279K | ﹤0.01% |
13,769
-297
| -2% | -$6.01K |
|
2217
LendingClub
LC
$1.89B
| $278K | ﹤0.01% |
38,625
| – | – |
|
|
RC
2218
Ready Capital
RC
$720M
| $278K | ﹤0.01% |
27,316
-30,917
| -53% | -$314K |
|
2219
TTEC Holdings
TTEC
$183M
| $277K | ﹤0.01% |
7,450
+1
| +0% | +$37 |
|
2220
Cadre Holdings
CDRE
$1.3B
| $276K | ﹤0.01% |
12,824
| – | – |
|
2221
Gogo Inc
GOGO
$1.44B
| $275K | ﹤0.01% |
18,935
-348
| -2% | -$5.05K |
|
2222
Marcus Corp
MCS
$498M
| $274K | ﹤0.01% |
+17,115
| New | +$274K |
|
2223
LSB Industries
LXU
$591M
| $273K | ﹤0.01% |
26,466
+4
| +0% | +$41 |
|
|
CHUY
2224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $273K | ﹤0.01% |
7,619
-461
| -6% | -$16.5K |
|
2225
Teck Resources
TECK
$17.2B
| $273K | ﹤0.01% |
7,489
-244
| -3% | -$8.9K |
|