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 | |
|---|---|---|---|---|---|---|
526
Verisk Analytics
VRSK
$37.7B
| $11.1M | 0.03% |
171,553
-7,189
| -4% | -$467K |
|
527
Moody's
MCO
$91.1B
| $11.1M | 0.03% |
158,417
-5,601
| -3% | -$394K |
|
|
SNDK
528
DELISTED
SANDISK CORP
SNDK
| $11.1M | 0.03% |
187,054
-5,240
| -3% | -$312K |
|
|
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.1M | 0.03% |
102,295
-29,265
| -22% | -$3.18M |
|
530
State Street
STT
$32B
| $11.1M | 0.03% |
169,074
-15,336
| -8% | -$1.01M |
|
531
Old Dominion Freight Line
ODFL
$31.3B
| $11.1M | 0.03% |
724,350
-1,041
| -0.1% | -$16K |
|
532
Hartford Financial Services
HIG
$36.9B
| $11M | 0.03% |
352,161
-6,713
| -2% | -$209K |
|
533
Everest Group
EG
$14.3B
| $11M | 0.03% |
75,305
+13,188
| +21% | +$1.92M |
|
534
SM Energy
SM
$3.06B
| $10.9M | 0.03% |
141,537
-45,877
| -24% | -$3.54M |
|
|
AIRM
535
DELISTED
Air Methods Corp
AIRM
| $10.9M | 0.03% |
256,130
+234,600
| +1,090% | +$9.99M |
|
536
M&T Bank
MTB
$31.3B
| $10.9M | 0.03% |
97,272
-30,464
| -24% | -$3.41M |
|
537
Aflac
AFL
$56.9B
| $10.9M | 0.03% |
351,018
-26,438
| -7% | -$819K |
|
538
Fiserv
FI
$74B
| $10.9M | 0.03% |
430,700
-19,644
| -4% | -$496K |
|
539
Topgolf Callaway Brands
MODG
$1.71B
| $10.9M | 0.03% |
1,526,550
+613,500
| +67% | +$4.37M |
|
540
Stanley Black & Decker
SWK
$11.9B
| $10.8M | 0.03% |
119,800
-2,924
| -2% | -$265K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $10.8M | 0.03% |
246,527
-28,532
| -10% | -$1.25M |
|
542
Chipotle Mexican Grill
CMG
$53B
| $10.8M | 0.03% |
1,259,700
-47,800
| -4% | -$410K |
|
543
CACI
CACI
$10.5B
| $10.7M | 0.03% |
155,163
-14,762
| -9% | -$1.02M |
|
544
Johnson Controls International
JCI
$69.3B
| $10.7M | 0.03% |
246,487
-17,437
| -7% | -$758K |
|
|
BHI
545
DELISTED
Baker Hughes
BHI
| $10.7M | 0.03% |
218,155
-14,421
| -6% | -$708K |
|
546
Portland General Electric
POR
$4.65B
| $10.7M | 0.03% |
379,378
-2,136
| -0.6% | -$60.3K |
|
547
Republic Services
RSG
$71.5B
| $10.7M | 0.03% |
320,190
-12,156
| -4% | -$406K |
|
548
Paychex
PAYX
$48.5B
| $10.7M | 0.03% |
262,715
-13,024
| -5% | -$529K |
|
549
Xerox
XRX
$467M
| $10.6M | 0.03% |
390,609
-16,267
| -4% | -$441K |
|
|
FNBC
550
DELISTED
First NBC Bank Holding Company
FNBC
| $10.5M | 0.03% |
430,500
+3,400
| +0.8% | +$82.9K |
|