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 | |
|---|---|---|---|---|---|---|
|
KEG
276
DELISTED
KEY ENERGY SERVICES INC
KEG
| $25.5M | 0.06% | 3,501,483 +5,178 | +0.1% | +$37.7K |
|
277
Stifel
SF
$11.8B
| $25.2M | 0.06% | 612,506 -283,100 | -32% | -$11.7M |
|
278
iShares Russell 2000 ETF
IWM
$67B
| $25.2M | 0.06% | 236,300 -14,800 | -6% | -$1.58M |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.06% | 331,676 +25,700 | +8% | +$1.94M |
|
|
SIX
280
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.1M | 0.06% | 741,540 +105,138 | +17% | +$3.55M |
|
281
Caterpillar
CAT
$196B
| $25M | 0.06% | 299,897 -22,016 | -7% | -$1.84M |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $24.9M | 0.06% | 448,802 +392,349 | +695% | +$21.8M |
|
|
ORB
283
DELISTED
ORBITAL SCIENCES CORP
ORB
| $24.8M | 0.06% | 1,172,487 -22,200 | -2% | -$470K |
|
|
TMH
284
DELISTED
Team Health Holdings Inc
TMH
| $24.8M | 0.06% | 654,433 +127,200 | +24% | +$4.83M |
|
285
PRA Group
PRAA
$668M
| $24.6M | 0.06% | 409,614 +281,578 | +220% | +$16.9M |
|
286
Brady Corp
BRC
$3.69B
| $24.5M | 0.06% | 803,848 +82,014 | +11% | +$2.5M |
|
287
Accenture
ACN
$162B
| $24.5M | 0.06% | 332,284 -12,133 | -4% | -$893K |
|
288
HP
HPQ
$26.7B
| $24.3M | 0.06% | 1,158,287 +83,891 | +8% | +$1.76M |
|
289
Biogen
BIIB
$19.4B
| $24.3M | 0.06% | 100,739 -6,481 | -6% | -$1.56M |
|
290
Dana Inc
DAN
$2.64B
| $24.1M | 0.06% | 1,055,640 -3,345 | -0.3% | -$76.4K |
|
291
Masimo
MASI
$7.59B
| $24M | 0.06% | 902,149 -144,500 | -14% | -$3.85M |
|
292
Patterson-UTI
PTEN
$2.24B
| $23.7M | 0.06% | 1,110,369 -1,157,679 | -51% | -$24.8M |
|
293
Eli Lilly
LLY
$657B
| $23.7M | 0.06% | 471,440 -39,947 | -8% | -$2.01M |
|
294
Emerson Electric
EMR
$74.3B
| $23.5M | 0.06% | 362,574 -28,746 | -7% | -$1.86M |
|
|
LHO
295
DELISTED
LaSalle Hotel Properties
LHO
| $23.5M | 0.06% | 822,264 -75,200 | -8% | -$2.14M |
|
|
DCT
296
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.4M | 0.06% | 3,253,482 -21,036 | -0.6% | -$151K |
|
297
MetLife
MET
$54.1B
| $23.3M | 0.06% | 496,425 -20,312 | -4% | -$954K |
|
298
Cardinal Health
CAH
$35.5B
| $23.3M | 0.06% | 446,750 +178,813 | +67% | +$9.32M |
|
299
Texas Instruments
TXN
$184B
| $23.2M | 0.06% | 577,086 -42,860 | -7% | -$1.73M |
|
300
Sally Beauty Holdings
SBH
$1.37B
| $23.2M | 0.06% | 885,817 +351,115 | +66% | +$9.19M |
|