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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs
GS
$226B
| $29.8M | 0.07% | 188,452 -15,402 | -8% | -$2.44M |
|
252
Haemonetics
HAE
$2.63B
| $29.7M | 0.07% | 743,578 +50,500 | +7% | +$2.01M |
|
|
PLCM
253
DELISTED
POLYCOM INC
PLCM
| $29.5M | 0.07% | 2,705,831 +384,278 | +17% | +$4.2M |
|
254
MKS Inc. Common Stock
MKSI
$6.94B
| $29.1M | 0.07% | 1,093,630 +129,600 | +13% | +$3.45M |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 0.07% | 532,963 -99,102 | -16% | -$5.33M |
|
256
Vital Energy
VTLE
$690M
| $28.5M | 0.07% | 961,515 +692,592 | +258% | +$20.6M |
|
257
Light & Wonder
LNW
$7.76B
| $28.5M | 0.07% | 1,759,995 +1,716,436 | +3,940% | +$27.8M |
|
258
Align Technology
ALGN
$10.3B
| $28.4M | 0.07% | 589,773 -286,600 | -33% | -$13.8M |
|
259
Webster Financial
WBS
$10.3B
| $28M | 0.07% | 1,095,701 +49,822 | +5% | +$1.27M |
|
260
ProAssurance
PRA
$1.22B
| $27.8M | 0.07% | 616,504 +41,383 | +7% | +$1.86M |
|
261
Prologis
PLD
$106B
| $27.7M | 0.07% | 737,178 -38,740 | -5% | -$1.46M |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $27.3M | 0.07% | 414,227 -34,690 | -8% | -$2.28M |
|
|
WRI
263
DELISTED
Weingarten Realty Investors
WRI
| $27.1M | 0.07% | 924,270 +247,454 | +37% | +$7.26M |
|
264
Nike
NKE
$114B
| $27M | 0.07% | 371,381 -19,793 | -5% | -$1.44M |
|
265
Simon Property Group
SPG
$59B
| $26.9M | 0.07% | 181,704 -16,499 | -8% | -$2.45M |
|
266
Colgate-Palmolive
CL
$67.9B
| $26.9M | 0.07% | 453,631 -21,928 | -5% | -$1.3M |
|
267
NOV
NOV
$4.94B
| $26.8M | 0.07% | 343,259 -18,207 | -5% | -$1.42M |
|
268
Lockheed Martin
LMT
$106B
| $26.5M | 0.07% | 208,096 -15,553 | -7% | -$1.98M |
|
269
Edison International
EIX
$21.6B
| $26.5M | 0.07% | 575,465 +223,999 | +64% | +$10.3M |
|
270
Prosperity Bancshares
PB
$6.57B
| $26.2M | 0.07% | 423,497 -41,493 | -9% | -$2.57M |
|
271
Ziff Davis
ZD
$1.57B
| $26M | 0.06% | 524,180 +43,872 | +9% | +$2.17M |
|
272
iShares Russell 1000 Value ETF
IWD
$63.5B
| $25.9M | 0.06% | 300,184 +155,964 | +108% | +$13.4M |
|
273
Lowe's Companies
LOW
$145B
| $25.8M | 0.06% | 542,573 -559,216 | -51% | -$26.6M |
|
274
Enpro
NPO
$4.57B
| $25.8M | 0.06% | 427,760 -6,488 | -1% | -$391K |
|
|
FMER
275
DELISTED
FIRSTMERIT CORP
FMER
| $25.7M | 0.06% | 1,182,189 -30,113 | -2% | -$654K |
|