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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $14.2M | 0.04% |
233,391
-7,659
| -3% | -$465K |
|
|
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14M | 0.04% |
61,818
-4,164
| -6% | -$946K |
|
|
PMCS
428
DELISTED
P M C SIERRA INC
PMCS
| $14M | 0.04% |
2,118,876
+297,471
| +16% | +$1.97M |
|
429
Primerica
PRI
$8.85B
| $14M | 0.04% |
347,335
-63,465
| -15% | -$2.56M |
|
430
Exelon
EXC
$43.9B
| $14M | 0.03% |
661,054
-77,398
| -10% | -$1.64M |
|
|
MHFI
431
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.9M | 0.03% |
212,329
-5,556
| -3% | -$364K |
|
|
432
Eastman Chemical
EMN
$7.93B
| $13.9M | 0.03% |
178,210
-1,567,981
| -90% | -$122M |
|
433
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.03% |
482,891
+177
| +0% | +$5.07K |
|
434
Papa John's
PZZA
$1.58B
| $13.8M | 0.03% |
394,906
-7,600
| -2% | -$266K |
|
435
Boston Properties
BXP
$12.2B
| $13.8M | 0.03% |
128,982
-7,870
| -6% | -$841K |
|
|
BBBY
436
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.03% |
177,985
-6,875
| -4% | -$532K |
|
|
ADT
437
DELISTED
ADT CORP
ADT
| $13.8M | 0.03% |
338,506
-11,879
| -3% | -$483K |
|
|
EVHC
438
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.7M | 0.03% |
+176,065
| New | +$13.7M |
|
439
Gen Digital
GEN
$18.2B
| $13.7M | 0.03% |
553,557
-69,642
| -11% | -$1.72M |
|
440
Dominion Energy
D
$49.7B
| $13.7M | 0.03% |
219,064
-22,742
| -9% | -$1.42M |
|
441
Norfolk Southern
NSC
$62.3B
| $13.7M | 0.03% |
176,938
-9,196
| -5% | -$711K |
|
|
RTN
442
DELISTED
Raytheon Company
RTN
| $13.7M | 0.03% |
177,477
-16,227
| -8% | -$1.25M |
|
|
TWC
443
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 0.03% |
121,866
-19,807
| -14% | -$2.21M |
|
444
Yum! Brands
YUM
$40.1B
| $13.5M | 0.03% |
263,855
-18,510
| -7% | -$950K |
|
445
Netflix
NFLX
$529B
| $13.4M | 0.03% |
304,465
-5,348
| -2% | -$236K |
|
446
Public Service Enterprise Group
PEG
$40.5B
| $13.4M | 0.03% |
406,893
-14,608
| -3% | -$481K |
|
447
FormFactor
FORM
$2.26B
| $13.4M | 0.03% |
1,953,007
-52,600
| -3% | -$361K |
|
448
Omnicom Group
OMC
$15.4B
| $13.4M | 0.03% |
210,438
-8,875
| -4% | -$563K |
|
449
Intercontinental Exchange
ICE
$99.8B
| $13.3M | 0.03% |
367,535
-87,645
| -19% | -$3.18M |
|
|
PF
450
DELISTED
Pinnacle Foods, Inc.
PF
| $13.3M | 0.03% |
502,716
+72,235
| +17% | +$1.91M |
|