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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$19.6B
| $10.4M | 0.03% |
182,272
-7,869
| -4% | -$450K |
|
552
Wynn Resorts
WYNN
$12.6B
| $10.4M | 0.03% |
65,818
-2,007
| -3% | -$317K |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.03% |
538,100
+44,300
| +9% | +$841K |
|
|
HOT
554
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.2M | 0.03% |
153,402
-4,928
| -3% | -$327K |
|
555
Genuine Parts
GPC
$19.3B
| $10.2M | 0.03% |
125,638
-4,398
| -3% | -$356K |
|
|
LIFE
556
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.2M | 0.03% |
135,734
-3,831
| -3% | -$287K |
|
|
IPCM
557
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $10.1M | 0.03% |
198,910
+24,900
| +14% | +$1.27M |
|
558
Xcel Energy
XEL
$42.6B
| $10.1M | 0.03% |
366,829
-6,612
| -2% | -$183K |
|
559
Amphenol
APH
$143B
| $10.1M | 0.03% |
1,040,864
-38,744
| -4% | -$375K |
|
560
Diana Shipping
DSX
$228M
| $10M | 0.03% |
1,190,809
-379,114
| -24% | -$3.2M |
|
561
Albemarle
ALB
$8.54B
| $10M | 0.03% |
159,533
-2,583
| -2% | -$163K |
|
562
Air Products & Chemicals
APD
$63.9B
| $9.96M | 0.02% |
101,004
-6,348
| -6% | -$626K |
|
|
KSU
563
DELISTED
Kansas City Southern
KSU
| $9.83M | 0.02% |
89,842
-3,197
| -3% | -$350K |
|
564
Marsh & McLennan
MMC
$99.2B
| $9.79M | 0.02% |
224,689
-15,472
| -6% | -$674K |
|
565
Adobe
ADBE
$150B
| $9.78M | 0.02% |
188,346
-24,033
| -11% | -$1.25M |
|
|
PQUE
566
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $9.76M | 0.02% |
2,432,400
-28,639
| -1% | -$115K |
|
|
SFY
567
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $9.74M | 0.02% |
852,640
-43,600
| -5% | -$498K |
|
568
Pentair
PNR
$17.9B
| $9.67M | 0.02% |
221,684
-6,876
| -3% | -$300K |
|
569
Tyson Foods
TSN
$19.9B
| $9.64M | 0.02% |
340,776
+84,982
| +33% | +$2.4M |
|
570
Eversource Energy
ES
$23.7B
| $9.6M | 0.02% |
232,738
-3,588
| -2% | -$148K |
|
|
SWY
571
DELISTED
SAFEWAY INC
SWY
| $9.55M | 0.02% |
333,337
-4,768
| -1% | -$137K |
|
572
BorgWarner
BWA
$9.45B
| $9.52M | 0.02% |
213,359
-9,002
| -4% | -$402K |
|
573
Murphy Oil
MUR
$3.56B
| $9.48M | 0.02% |
157,084
-30,525
| -16% | -$1.84M |
|
574
Perrigo
PRGO
$3.07B
| $9.46M | 0.02% |
76,698
-473,129
| -86% | -$58.4M |
|
|
RDEN
575
DELISTED
ELIZABETH ARDEN INC
RDEN
| $9.41M | 0.02% |
254,775
-16,826
| -6% | -$621K |
|