VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$3.9B
(+11%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.4B
| $17.1M | 0.04% |
357,559
-1,657
| -0.5% | -$79.4K |
|
377
Cummins
CMI
$55.2B
| $17.1M | 0.04% |
128,505
-8,808
| -6% | -$1.17M |
|
|
TRAK
378
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.9M | 0.04% |
393,440
+4,022
| +1% | +$172K |
|
|
BLT
379
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.8M | 0.04% |
1,390,588
| – | – |
|
380
Starwood Property Trust
STWD
$7.52B
| $16.8M | 0.04% |
870,947
+126,713
| +17% | +$2.45M |
|
|
HES
381
DELISTED
Hess
HES
| $16.8M | 0.04% |
217,588
-15,782
| -7% | -$1.22M |
|
382
General Motors
GM
$55.4B
| $16.8M | 0.04% |
466,155
+23,884
| +5% | +$859K |
|
383
Ventas
VTR
$30.8B
| $16.7M | 0.04% |
237,997
+5,757
| +2% | +$404K |
|
|
COHR
384
DELISTED
Coherent Inc
COHR
| $16.7M | 0.04% |
271,849
+21,800
| +9% | +$1.34M |
|
|
ACAT
385
DELISTED
Arctic Cat Inc
ACAT
| $16.6M | 0.04% |
291,616
-100,828
| -26% | -$5.75M |
|
386
Newmont
NEM
$82.3B
| $16.4M | 0.04% |
583,932
-44,912
| -7% | -$1.26M |
|
|
MSCC
387
DELISTED
Microsemi Corp
MSCC
| $16.4M | 0.04% |
676,604
-175,295
| -21% | -$4.25M |
|
|
ZEP
388
DELISTED
ZEP INC COM STK (DE)
ZEP
| $16.4M | 0.04% |
1,008,860
+174,400
| +21% | +$2.84M |
|
389
Healthpeak Properties
DOC
$12.5B
| $16.1M | 0.04% |
432,263
-22
| -0% | -$820 |
|
|
ACOR
390
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $16M | 0.04% |
3,888
+384
| +11% | +$1.58M |
|
|
NATI
391
DELISTED
National Instruments Corp
NATI
| $15.9M | 0.04% |
515,483
+3,417
| +0.7% | +$106K |
|
|
MBFI
392
DELISTED
MB Financial Corp
MBFI
| $15.9M | 0.04% |
563,418
+528,918
| +1,533% | +$14.9M |
|
393
NNN REIT
NNN
$8B
| $15.9M | 0.04% |
499,575
+70,283
| +16% | +$2.24M |
|
394
Polaris
PII
$3.26B
| $15.8M | 0.04% |
122,298
-140
| -0.1% | -$18.1K |
|
|
CEB
395
DELISTED
CEB Inc.
CEB
| $15.7M | 0.04% |
215,706
+2,300
| +1% | +$167K |
|
396
SL Green Realty
SLG
$4.25B
| $15.6M | 0.04% |
181,891
+5,503
| +3% | +$473K |
|
397
Delta Air Lines
DAL
$39.5B
| $15.6M | 0.04% |
661,891
+195,660
| +42% | +$4.62M |
|
398
Gorman-Rupp
GRC
$1.14B
| $15.6M | 0.04% |
485,255
+3,250
| +0.7% | +$104K |
|
399
Smith & Wesson
SWBI
$364M
| $15.5M | 0.04% |
1,832,064
+252,967
| +16% | +$2.14M |
|
400
Sturm, Ruger & Co
RGR
$565M
| $15.4M | 0.04% |
246,450
-25,500
| -9% | -$1.6M |
|