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 | |
|---|---|---|---|---|---|---|
|
AMK
2226
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $273K | ﹤0.01% |
8,679
-205
| -2% | -$6.45K |
|
2227
DocGo
DCGO
$154M
| $273K | ﹤0.01% |
31,516
| – | – |
|
2228
Peoples Bancorp
PEBO
$1.11B
| $272K | ﹤0.01% |
10,579
| – | – |
|
2229
QCR Holdings
QCRH
$1.34B
| $272K | ﹤0.01% |
6,195
| – | – |
|
2230
Amplitude
AMPL
$1.5B
| $272K | ﹤0.01% |
21,828
| – | – |
|
2231
Simulations Plus
SLP
$285M
| $271K | ﹤0.01% |
6,171
| – | – |
|
2232
Corsair Gaming
CRSR
$944M
| $271K | ﹤0.01% |
14,759
| – | – |
|
2233
Independent Bank Corp
IBCP
$680M
| $270K | ﹤0.01% |
15,190
+563
| +4% | +$10K |
|
2234
QuantumScape
QS
$5.37B
| $269K | ﹤0.01% |
32,892
-430
| -1% | -$3.52K |
|
2235
Columbia Financial
CLBK
$1.58B
| $268K | ﹤0.01% |
14,686
-264
| -2% | -$4.83K |
|
|
CBL
2236
CBL Properties
CBL
$990M
| $268K | ﹤0.01% |
10,466
| – | – |
|
2237
Innoviva
INVA
$1.29B
| $268K | ﹤0.01% |
23,806
-432
| -2% | -$4.86K |
|
2238
Douglas Emmett
DEI
$2.83B
| $266K | ﹤0.01% |
21,566
-281
| -1% | -$3.47K |
|
2239
Cogent Biosciences
COGT
$1.77B
| $264K | ﹤0.01% |
24,451
| – | – |
|
2240
York Water
YORW
$439M
| $264K | ﹤0.01% |
5,895
| – | – |
|
2241
RCI Hospitality Holdings
RICK
$315M
| $263K | ﹤0.01% |
3,361
-66
| -2% | -$5.16K |
|
2242
Sweetgreen
SG
$971M
| $262K | ﹤0.01% |
33,419
| – | – |
|
2243
Bank of Hawaii
BOH
$2.72B
| $262K | ﹤0.01% |
5,030
-81
| -2% | -$4.22K |
|
2244
Immunovant
IMVT
$2.85B
| $261K | ﹤0.01% |
16,815
| – | – |
|
2245
BJ's Restaurants
BJRI
$742M
| $261K | ﹤0.01% |
8,949
| – | – |
|
2246
Century Casinos
CNTY
$83.2M
| $261K | ﹤0.01% |
35,539
| – | – |
|
2247
Transcat
TRNS
$743M
| $260K | ﹤0.01% |
2,911
| – | – |
|
2248
Lemonade
LMND
$3.91B
| $259K | ﹤0.01% |
18,176
| – | – |
|
|
VERV
2249
DELISTED
Verve Therapeutics
VERV
| $259K | ﹤0.01% |
17,937
| – | – |
|
2250
Zegna
ZGN
$2.29B
| $258K | ﹤0.01% |
18,942
| – | – |
|