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 | 11.53% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Evertec
EVTC
$2.2B
| $12.6M | 0.03% |
569,265
+188,500
| +50% | +$4.19M |
|
|
BEL
477
DELISTED
Belmond Ltd.
BEL
| $12.6M | 0.03% |
969,560
+30,700
| +3% | +$398K |
|
478
Thermo Fisher Scientific
TMO
$184B
| $12.5M | 0.03% |
135,840
-9,468
| -7% | -$873K |
|
479
Tapestry
TPR
$21.8B
| $12.5M | 0.03% |
229,380
-8,160
| -3% | -$445K |
|
|
FCS
480
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $12.4M | 0.03% |
896,048
+769,223
| +607% | +$10.7M |
|
481
American Tower
AMT
$90.7B
| $12.4M | 0.03% |
167,550
-10,545
| -6% | -$782K |
|
|
LNKD
482
DELISTED
LinkedIn Corporation
LNKD
| $12.4M | 0.03% |
50,466
+2,813
| +6% | +$692K |
|
483
Chemed
CHE
$6.76B
| $12.4M | 0.03% |
173,312
-55,581
| -24% | -$3.97M |
|
484
American Electric Power
AEP
$57.5B
| $12.4M | 0.03% |
285,068
-12,540
| -4% | -$544K |
|
485
Salesforce
CRM
$240B
| $12.4M | 0.03% |
238,025
-13,390
| -5% | -$695K |
|
|
CIE
486
DELISTED
Cobalt International Energy, Inc
CIE
| $12.3M | 0.03% |
33,043
+2,184
| +7% | +$814K |
|
487
Fidelity National Information Services
FIS
$36B
| $12.3M | 0.03% |
264,969
-4,713
| -2% | -$219K |
|
|
MJN
488
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 0.03% |
165,058
-5,966
| -3% | -$443K |
|
489
AutoZone
AZO
$71B
| $12.2M | 0.03% |
28,936
-1,297
| -4% | -$548K |
|
|
CLD
490
DELISTED
Cloud Peak Energy Inc
CLD
| $12.2M | 0.03% |
832,704
+201,418
| +32% | +$2.95M |
|
491
Dover
DOV
$24.4B
| $12.2M | 0.03% |
202,639
-65,861
| -25% | -$3.97M |
|
|
BSFT
492
DELISTED
BroadSoft, Inc.
BSFT
| $12.2M | 0.03% |
338,300
+320,300
| +1,779% | +$11.5M |
|
493
Rockwell Automation
ROK
$38.8B
| $12.1M | 0.03% |
113,586
-4,409
| -4% | -$472K |
|
494
Illinois Tool Works
ITW
$77.7B
| $12.1M | 0.03% |
159,038
-12,006
| -7% | -$916K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $12M | 0.03% |
224,616
-5,306
| -2% | -$285K |
|
496
Bath & Body Works
BBWI
$5.87B
| $12M | 0.03% |
243,787
-7,157
| -3% | -$354K |
|
|
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
| $12M | 0.03% |
2,453
-71
| -3% | -$348K |
|
498
Chubb
CB
$111B
| $12M | 0.03% |
128,289
-9,427
| -7% | -$882K |
|
499
eHealth
EHTH
$119M
| $12M | 0.03% |
371,936
-50,300
| -12% | -$1.62M |
|
500
Regeneron Pharmaceuticals
REGN
$59.2B
| $12M | 0.03% |
38,257
-81,090
| -68% | -$25.4M |
|