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 | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.5B
| $15.4M | 0.04% |
1,059,393
-117,226
| -10% | -$1.71M |
|
402
T Rowe Price
TROW
$23.8B
| $15.2M | 0.04% |
211,685
-23,717
| -10% | -$1.71M |
|
|
CSH
403
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.1M | 0.04% |
735,517
+103,368
| +16% | +$2.12M |
|
404
KLA
KLAC
$119B
| $15M | 0.04% |
247,326
-5,540
| -2% | -$337K |
|
405
Kimberly-Clark
KMB
$43.1B
| $15M | 0.04% |
166,535
-22,108
| -12% | -$2M |
|
406
EQT Corp
EQT
$32.2B
| $14.9M | 0.04% |
309,134
-168,672
| -35% | -$8.15M |
|
407
Devon Energy
DVN
$22.1B
| $14.9M | 0.04% |
257,805
-15,642
| -6% | -$903K |
|
|
ITMN
408
DELISTED
INTERMUNE INC
ITMN
| $14.9M | 0.04% |
968,765
-285,700
| -23% | -$4.39M |
|
409
Automatic Data Processing
ADP
$120B
| $14.8M | 0.04% |
233,544
-15,430
| -6% | -$981K |
|
410
Fidelity National Financial
FNF
$16.5B
| $14.8M | 0.04% |
976,210
-13,000
| -1% | -$197K |
|
411
Boise Cascade
BCC
$3.36B
| $14.8M | 0.04% |
547,913
+393,413
| +255% | +$10.6M |
|
412
PACCAR
PCAR
$52B
| $14.7M | 0.04% |
396,155
-7,392
| -2% | -$274K |
|
413
Welltower
WELL
$112B
| $14.7M | 0.04% |
234,918
-17,026
| -7% | -$1.06M |
|
414
Dollar General
DG
$24.1B
| $14.6M | 0.04% |
258,203
-10,284
| -4% | -$581K |
|
415
PNC Financial Services
PNC
$80.5B
| $14.5M | 0.04% |
200,550
-263,564
| -57% | -$19.1M |
|
|
FNSR
416
DELISTED
Finisar Corp
FNSR
| $14.5M | 0.04% |
641,768
-152,431
| -19% | -$3.45M |
|
|
GWR
417
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.04% |
156,038
-33,991
| -18% | -$3.16M |
|
|
GG
418
DELISTED
Goldcorp Inc
GG
| $14.5M | 0.04% |
557,583
-88,096
| -14% | -$2.29M |
|
419
Unum
UNM
$12.6B
| $14.5M | 0.04% |
475,944
-17,098
| -3% | -$520K |
|
420
Plexus
PLXS
$3.75B
| $14.4M | 0.04% |
387,505
-287,975
| -43% | -$10.7M |
|
421
UFP Industries
UFPI
$6.08B
| $14.3M | 0.04% |
1,020,546
+27,000
| +3% | +$379K |
|
422
VF Corp
VFC
$5.86B
| $14.3M | 0.04% |
304,216
-11,270
| -4% | -$528K |
|
|
CBST
423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $14.2M | 0.04% |
224,150
-135,409
| -38% | -$8.61M |
|
424
PPL Corp
PPL
$26.6B
| $14.2M | 0.04% |
501,052
+15,172
| +3% | +$429K |
|
425
General Mills
GIS
$27B
| $14.2M | 0.04% |
295,793
-20,433
| -6% | -$979K |
|