VOYA Investment Management

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
Cap. Flow
+$1.39B
Cap. Flow %
3.47%
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
Closed
40

Top Buys

1
BAC icon
Bank of America
BAC
$173M
2
DIS icon
Walt Disney
DIS
$168M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$160M
4
IP icon
International Paper
IP
$140M
5
META icon
Meta Platforms (Facebook)
META
$140M

Top Sells

1
MSFT icon
Microsoft
MSFT
$229M
2
WFC icon
Wells Fargo
WFC
$226M
3
XOM icon
Exxon Mobil
XOM
$212M
4
KO icon
Coca-Cola
KO
$139M
5
EMN icon
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
B
326
DELISTED
Barnes Group Inc.
B
$20.5M 0.05%
587,293
-33,955
-5% -$1.19M
APA icon
327
APA Corp
APA
$8.2B
$20.5M 0.05%
240,560
-7,737
-3% -$659K
DFS
328
DELISTED
Discover Financial Services
DFS
$20.4M 0.05%
404,266
+31,872
+9% +$1.61M
CW icon
329
Curtiss-Wright
CW
$18.2B
$20.3M 0.05%
432,958
+7,912
+2% +$372K
UFS
330
DELISTED
DOMTAR CORPORATION (New)
UFS
$20.3M 0.05%
255,623
-13,075
-5% -$1.04M
KAR icon
331
Openlane
KAR
$3.07B
$20.3M 0.05%
718,012
+606,728
+545% +$17.1M
SU icon
332
Suncor Energy
SU
$49.4B
$20.1M 0.05%
561,651
-104,589
-16% -$3.74M
EPL
333
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$20M 0.05%
540,072
-19,900
-4% -$738K
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.9M 0.05%
340,398
-1,019,817
-75% -$59.5M
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
$19.8M 0.05%
791,986
-9,563
-1% -$239K
JLL icon
336
Jones Lang LaSalle
JLL
$14.2B
$19.8M 0.05%
227,115
+17,178
+8% +$1.5M
PRGS icon
337
Progress Software
PRGS
$1.91B
$19.8M 0.05%
764,354
– –
GEO icon
338
The GEO Group
GEO
$2.97B
$19.7M 0.05%
591,329
+68,900
+13% +$2.29M
CNX icon
339
CNX Resources
CNX
$4.22B
$19.6M 0.05%
581,157
+114,177
+24% +$3.84M
COF icon
340
Capital One
COF
$142B
$19.5M 0.05%
284,243
-18,360
-6% -$1.26M
SSD icon
341
Simpson Manufacturing
SSD
$7.84B
$19.5M 0.05%
599,070
+33,400
+6% +$1.09M
BAX icon
342
Baxter International
BAX
$12.2B
$19.4M 0.05%
296,058
-8,210
-3% -$539K
XEC
343
DELISTED
CIMAREX ENERGY CO
XEC
$19.2M 0.05%
198,779
+48,566
+32% +$4.68M
HME
344
DELISTED
HOME PROPERTIES, INC
HME
$19.1M 0.05%
330,804
+57,199
+21% +$3.3M
SNCR icon
345
Synchronoss Technologies
SNCR
$66.3M
$19.1M 0.05%
501,633
+24,300
+5% +$925K
RATE
346
DELISTED
Bankrate Inc
RATE
$19.1M 0.05%
927,684
-190,900
-17% -$3.93M
LO
347
DELISTED
LORILLARD INC COM STK
LO
$19M 0.05%
424,776
-21,075
-5% -$944K
LZB icon
348
La-Z-Boy
LZB
$1.47B
$19M 0.05%
836,621
-147,600
-15% -$3.35M
SKT icon
349
Tanger
SKT
$3.8B
$19M 0.05%
580,846
+27,573
+5% +$900K
WTFC icon
350
Wintrust Financial
WTFC
$9.15B
$19M 0.05%
461,609
-5,600
-1% -$230K
12 13
14
15 16