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 | |
|---|---|---|---|---|---|---|
2401
Acco Brands
ACCO
$364M
| $194K | ﹤0.01% |
36,511
-395
| -1% | -$2.1K |
|
2402
Stoneridge
SRI
$226M
| $194K | ﹤0.01% |
10,360
| – | – |
|
2403
Editas Medicine
EDIT
$248M
| $193K | ﹤0.01% |
26,626
| – | – |
|
2404
Horizon Bancorp
HBNC
$853M
| $193K | ﹤0.01% |
17,434
-333
| -2% | -$3.68K |
|
2405
W&T Offshore
WTI
$261M
| $190K | ﹤0.01% |
37,397
-8,776
| -19% | -$44.6K |
|
2406
Vaalco Energy
EGY
$399M
| $188K | ﹤0.01% |
41,419
+443
| +1% | +$2.01K |
|
2407
Mission Produce
AVO
$892M
| $187K | ﹤0.01% |
16,818
| – | – |
|
2408
Compañía de Minas Buenaventura
BVN
$5.08B
| $187K | ﹤0.01% |
22,805
-1,189
| -5% | -$9.73K |
|
|
TPIC
2409
DELISTED
TPI Composites
TPIC
| $186K | ﹤0.01% |
14,260
-475
| -3% | -$6.2K |
|
|
HA
2410
DELISTED
Hawaiian Holdings, Inc.
HA
| $184K | ﹤0.01% |
20,139
| – | – |
|
2411
Alkami Technology
ALKT
$2.63B
| $182K | ﹤0.01% |
14,412
| – | – |
|
2412
Teekay
TK
$718M
| $182K | ﹤0.01% |
29,395
-1,509
| -5% | -$9.33K |
|
2413
Cambium Networks
CMBM
$18.4M
| $181K | ﹤0.01% |
10,234
| – | – |
|
|
AMPS
2414
DELISTED
Altus Power, Inc.
AMPS
| $181K | ﹤0.01% |
32,938
+16,185
| +97% | +$88.7K |
|
|
AGEN
2415
Agenus
AGEN
$138M
| $180K | ﹤0.01% |
6,041
| – | – |
|
2416
iHeartMedia
IHRT
$315M
| $180K | ﹤0.01% |
46,138
| – | – |
|
|
NSTG
2417
DELISTED
NanoString Technologies, Inc.
NSTG
| $178K | ﹤0.01% |
18,030
| – | – |
|
2418
CareDx
CDNA
$736M
| $178K | ﹤0.01% |
19,521
| – | – |
|
2419
MBIA
MBI
$377M
| $177K | ﹤0.01% |
19,146
| – | – |
|
2420
nLIGHT
LASR
$1.44B
| $177K | ﹤0.01% |
17,386
| – | – |
|
2421
Nektar Therapeutics
NKTR
$764M
| $177K | ﹤0.01% |
16,762
-35
| -0.2% | -$369 |
|
2422
Caesarstone
CSTE
$48.7M
| $176K | ﹤0.01% |
42,681
| – | – |
|
|
LGTY
2423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $176K | ﹤0.01% |
13,946
-230
| -2% | -$2.9K |
|
|
AGTI
2424
DELISTED
Agiliti, Inc.
AGTI
| $176K | ﹤0.01% |
11,000
| – | – |
|
|
DX
2425
Dynex Capital
DX
$1.68B
| $175K | ﹤0.01% |
14,467
-2,120
| -13% | -$25.7K |
|