VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+8.73%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
Closed
40
Top Buys
| 1 |
Bank of America
BAC
|
$173M |
| 2 |
Walt Disney
DIS
|
$168M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$160M |
| 4 |
International Paper
IP
|
$140M |
| 5 |
Meta Platforms (Facebook)
META
|
$140M |
Top Sells
| 1 |
Microsoft
MSFT
|
$229M |
| 2 |
Wells Fargo
WFC
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$212M |
| 4 |
Coca-Cola
KO
|
$139M |
| 5 |
Eastman Chemical
EMN
|
$122M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Children's Place
PLCE
$112M
| $34.4M | 0.09% | 595,331 -5,300 | -0.9% | -$307K |
|
227
LKQ Corp
LKQ
$8.39B
| $34.4M | 0.09% | 1,078,421 -717,501 | -40% | -$22.9M |
|
228
Worthington Enterprises
WOR
$3.28B
| $34.3M | 0.09% | 995,067 +65,373 | +7% | +$2.25M |
|
229
Phillips 66
PSX
$54B
| $33.5M | 0.08% | 578,882 +132,206 | +30% | +$7.64M |
|
230
Ameren
AEE
$27B
| $33.5M | 0.08% | 960,070 +41,921 | +5% | +$1.46M |
|
231
Monster Beverage
MNST
$60.9B
| $33.4M | 0.08% | 638,318 -76,169 | -11% | -$3.98M |
|
|
IDTI
232
DELISTED
Integrated Device Technology I
IDTI
| $33.3M | 0.08% | 3,530,736 -158,075 | -4% | -$1.49M |
|
233
eBay
EBAY
$41.4B
| $32.9M | 0.08% | 590,179 -34,122 | -5% | -$1.9M |
|
234
Healthcare Services Group
HCSG
$1.13B
| $32.9M | 0.08% | 1,277,416 +153,890 | +14% | +$3.96M |
|
|
HIBB
235
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.6M | 0.08% | 581,228 +67,000 | +13% | +$3.76M |
|
236
Pool Corp
POOL
$11.6B
| $32.6M | 0.08% | 580,807 -16,500 | -3% | -$926K |
|
237
United Parcel Service
UPS
$74.1B
| $32.4M | 0.08% | 354,612 -15,755 | -4% | -$1.44M |
|
238
Steris
STE
$24.1B
| $32M | 0.08% | 744,376 +148,800 | +25% | +$6.39M |
|
239
Steel Dynamics
STLD
$19.3B
| $32M | 0.08% | 1,912,083 -558,589 | -23% | -$9.33M |
|
|
TFCFA
240
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.08% | +949,563 | New | +$31.8M |
|
241
Foot Locker
FL
$2.36B
| $31.5M | 0.08% | 928,878 +52,007 | +6% | +$1.77M |
|
242
American International
AIG
$45.1B
| $31.4M | 0.08% | 645,986 -44,867 | -6% | -$2.18M |
|
243
Commault Systems
CVLT
$8.3B
| $31.4M | 0.08% | 357,138 +100,475 | +39% | +$8.82M |
|
|
RVBD
244
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $31M | 0.08% | 2,127,054 +636,044 | +43% | +$9.28M |
|
245
Madison Square Garden
MSGS
$4.75B
| $30.9M | 0.08% | 531,773 -27,333 | -5% | -$1.59M |
|
|
AZPN
246
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.6M | 0.08% | 885,273 +33,501 | +4% | +$1.16M |
|
247
Ford
F
$46.8B
| $30.4M | 0.08% | 1,799,549 -114,179 | -6% | -$1.93M |
|
248
AMC Networks
AMCX
$306M
| $30.1M | 0.08% | 439,830 -11,783 | -3% | -$807K |
|
|
HUB.B
249
DELISTED
HUBBELL INC CL-B
HUB.B
| $30.1M | 0.08% | 287,418 +146,870 | +104% | +$15.4M |
|
250
IMAX
IMAX
$1.54B
| $30M | 0.07% | 991,565 -97,700 | -9% | -$2.95M |
|