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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$147B
| $13.3M | 0.03% |
760,754
-11,366
| -1% | -$199K |
|
|
LOGM
452
DELISTED
LogMein, Inc.
LOGM
| $13.3M | 0.03% |
427,901
+36,145
| +9% | +$1.12M |
|
453
Deere & Co
DE
$128B
| $13.3M | 0.03% |
163,025
-12,322
| -7% | -$1M |
|
454
Conagra Brands
CAG
$9.23B
| $13.2M | 0.03% |
560,459
+94,605
| +20% | +$2.23M |
|
455
Allstate
ALL
$53.1B
| $13.2M | 0.03% |
261,051
-14,495
| -5% | -$733K |
|
456
AvalonBay Communities
AVB
$27.8B
| $13.2M | 0.03% |
103,516
-5,946
| -5% | -$756K |
|
457
SouthState Bank Corporation
SSB
$10.4B
| $13.2M | 0.03% |
+238,510
| New | +$13.2M |
|
|
IPXL
458
DELISTED
Impax Laboratories, Inc.
IPXL
| $13.1M | 0.03% |
639,338
-813
| -0.1% | -$16.7K |
|
459
FTI Consulting
FCN
$5.46B
| $13.1M | 0.03% |
346,843
-37,500
| -10% | -$1.42M |
|
460
Vornado Realty Trust
VNO
$7.93B
| $13M | 0.03% |
211,836
-10,130
| -5% | -$623K |
|
|
DTV
461
DELISTED
DIRECTV COM STK (DE)
DTV
| $13M | 0.03% |
218,020
-50,049
| -19% | -$2.99M |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13M | 0.03% |
172,206
+26,306
| +18% | +$1.98M |
|
463
The Mosaic Company
MOS
$10.3B
| $13M | 0.03% |
301,438
+20,569
| +7% | +$885K |
|
464
Ecolab
ECL
$77.6B
| $13M | 0.03% |
131,305
-7,910
| -6% | -$781K |
|
465
Comerica
CMA
$8.85B
| $12.9M | 0.03% |
328,578
+43,870
| +15% | +$1.72M |
|
466
Northrop Grumman
NOC
$83.2B
| $12.9M | 0.03% |
135,393
-16,380
| -11% | -$1.56M |
|
467
NextEra Energy, Inc.
NEE
$146B
| $12.9M | 0.03% |
642,976
-47,312
| -7% | -$948K |
|
|
STI
468
DELISTED
SunTrust Banks, Inc.
STI
| $12.9M | 0.03% |
397,289
-40,933
| -9% | -$1.33M |
|
469
W.W. Grainger
GWW
$47.5B
| $12.8M | 0.03% |
48,924
-1,146
| -2% | -$300K |
|
470
Cencora
COR
$56.7B
| $12.8M | 0.03% |
209,529
+14,739
| +8% | +$901K |
|
|
STNR
471
DELISTED
STEINER LEISURE LTD
STNR
| $12.8M | 0.03% |
218,430
+4,571
| +2% | +$267K |
|
472
Progressive
PGR
$143B
| $12.7M | 0.03% |
467,890
-15,097
| -3% | -$411K |
|
|
RWT
473
Redwood Trust
RWT
$823M
| $12.7M | 0.03% |
645,780
-33,700
| -5% | -$664K |
|
|
CERN
474
DELISTED
Cerner Corp
CERN
| $12.7M | 0.03% |
241,366
-7,886
| -3% | -$414K |
|
475
Selective Insurance
SIGI
$4.86B
| $12.6M | 0.03% |
516,294
| – | – |
|