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 | |
|---|---|---|---|---|---|---|
|
NFX
501
DELISTED
Newfield Exploration
NFX
| $12M | 0.03% |
436,699
-15,082
| -3% | -$413K |
|
|
FARO
502
DELISTED
Faro Technologies
FARO
| $12M | 0.03% |
283,406
+23,617
| +9% | +$996K |
|
503
Parker-Hannifin
PH
$96.1B
| $11.9M | 0.03% |
109,856
-14,271
| -11% | -$1.55M |
|
504
Kinder Morgan
KMI
$59.1B
| $11.9M | 0.03% |
335,221
-7,971
| -2% | -$284K |
|
505
Humana
HUM
$37B
| $11.8M | 0.03% |
126,617
-3,842
| -3% | -$359K |
|
506
Fastenal
FAST
$55.1B
| $11.8M | 0.03% |
940,116
-28,168
| -3% | -$354K |
|
507
Mattel
MAT
$6.06B
| $11.8M | 0.03% |
281,358
-10,097
| -3% | -$423K |
|
508
Harley-Davidson
HOG
$3.67B
| $11.7M | 0.03% |
182,429
-708,388
| -80% | -$45.5M |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $11.7M | 0.03% |
353,186
-32,186
| -8% | -$1.07M |
|
510
PPG Industries
PPG
$24.8B
| $11.7M | 0.03% |
139,740
-8,964
| -6% | -$749K |
|
511
Boston Scientific
BSX
$159B
| $11.6M | 0.03% |
991,227
-21,130
| -2% | -$248K |
|
512
Motorola Solutions
MSI
$79.8B
| $11.6M | 0.03% |
194,780
-18,146
| -9% | -$1.08M |
|
513
Nordic American Tanker
NAT
$692M
| $11.6M | 0.03% |
1,434,411
+247,352
| +21% | +$1.99M |
|
|
LL
514
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.6M | 0.03% |
108,438
-9,136
| -8% | -$974K |
|
515
Bio-Rad Laboratories Class A
BIO
$8B
| $11.5M | 0.03% |
97,463
+3,505
| +4% | +$412K |
|
|
SLXP
516
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.4M | 0.03% |
171,069
-5,342
| -3% | -$357K |
|
517
O'Reilly Automotive
ORLY
$89B
| $11.4M | 0.03% |
1,342,800
-60,735
| -4% | -$517K |
|
518
Deutsche Bank
DB
$67.8B
| $11.4M | 0.03% |
291,652
-21,736
| -7% | -$851K |
|
519
J.M. Smucker
SJM
$12B
| $11.4M | 0.03% |
108,600
-448,497
| -81% | -$47.1M |
|
520
Tetra Tech
TTEK
$9.48B
| $11.3M | 0.03% |
2,186,070
+205,195
| +10% | +$1.06M |
|
521
Public Storage
PSA
$52.2B
| $11.3M | 0.03% |
70,415
-8,254
| -10% | -$1.33M |
|
522
Monolithic Power Systems
MPWR
$41.5B
| $11.3M | 0.03% |
371,810
-37,300
| -9% | -$1.13M |
|
|
SE
523
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.03% |
328,917
-31,347
| -9% | -$1.07M |
|
524
FirstEnergy
FE
$25.1B
| $11.2M | 0.03% |
308,424
-11,032
| -3% | -$402K |
|
525
Analog Devices
ADI
$122B
| $11.2M | 0.03% |
238,163
-5,567
| -2% | -$262K |
|