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 | |
|---|---|---|---|---|---|---|
|
SUSQ
301
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.7M | 0.06% | 1,810,618 +33,000 | +2% | +$414K |
|
302
Kroger
KR
$44.9B
| $22.7M | 0.06% | 562,048 +123,329 | +28% | +$4.98M |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $22.5M | 0.06% | 178,910 -51,100 | -22% | -$6.43M |
|
304
CF Industries
CF
$14B
| $22.5M | 0.06% | 106,536 -3,385 | -3% | -$714K |
|
|
KNGT
305
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.2M | 0.06% | 1,343,809 +156,700 | +13% | +$2.59M |
|
|
CLNY
306
DELISTED
Colony Capital, Inc.
CLNY
| $22.2M | 0.06% | 1,109,809 +46,300 | +4% | +$925K |
|
307
Booking.com
BKNG
$181B
| $22.1M | 0.06% | 21,851 -1,488 | -6% | -$1.5M |
|
308
Liquidity Services
LQDT
$831M
| $22M | 0.05% | 654,049 +12,200 | +2% | +$409K |
|
|
EXXI
309
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $21.8M | 0.05% | 722,184 -149,916 | -17% | -$4.53M |
|
310
Cinemark Holdings
CNK
$2.97B
| $21.8M | 0.05% | 686,511 +13,491 | +2% | +$428K |
|
311
Applied Materials
AMAT
$128B
| $21.7M | 0.05% | 1,239,688 -280,656 | -18% | -$4.92M |
|
312
WEX
WEX
$5.87B
| $21.7M | 0.05% | 247,210 +99,560 | +67% | +$8.74M |
|
|
ROSE
313
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.6M | 0.05% | 395,723 -28,056 | -7% | -$1.53M |
|
|
FNGN
314
DELISTED
Financial Engines, Inc.
FNGN
| $21.5M | 0.05% | 361,784 -84,125 | -19% | -$5M |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $21.3M | 0.05% | 623,885 +29,313 | +5% | +$1M |
|
316
Target
TGT
$43.6B
| $21.2M | 0.05% | 331,054 -12,563 | -4% | -$804K |
|
317
Idacorp
IDA
$6.76B
| $21.2M | 0.05% | 437,306 -7,400 | -2% | -$358K |
|
318
Williams Companies
WMB
$70.7B
| $21.1M | 0.05% | 580,337 -32,405 | -5% | -$1.18M |
|
|
MDCO
319
DELISTED
Medicines Co
MDCO
| $21M | 0.05% | 626,247 +96,800 | +18% | +$3.24M |
|
320
LyondellBasell Industries
LYB
$18.1B
| $20.9M | 0.05% | 285,131 +9,816 | +4% | +$719K |
|
321
Wolverine World Wide
WWW
$2.6B
| $20.9M | 0.05% | 358,118 -16,700 | -4% | -$972K |
|
|
CNL
322
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.7M | 0.05% | 462,438 +22,115 | +5% | +$992K |
|
|
NBL
323
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.05% | 309,426 -7,736 | -2% | -$518K |
|
324
Eaton
ETN
$136B
| $20.6M | 0.05% | 299,812 -11,032 | -4% | -$759K |
|
325
CubeSmart
CUBE
$9.33B
| $20.6M | 0.05% | 1,154,389 +62,129 | +6% | +$1.11M |
|