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 | |
|---|---|---|---|---|---|---|
576
Northern Trust
NTRS
$24.6B
| $9.36M | 0.02% |
172,166
-6
| -0% | -$326 |
|
|
LMNX
577
DELISTED
Luminex Corp
LMNX
| $9.35M | 0.02% |
467,437
+45,700
| +11% | +$914K |
|
|
AET
578
DELISTED
Aetna Inc
AET
| $9.32M | 0.02% |
145,580
-31,955
| -18% | -$2.05M |
|
579
Neogen
NEOG
$1.24B
| $9.31M | 0.02% |
613,112
-22,800
| -4% | -$346K |
|
|
ARO
580
DELISTED
AEROPOSTALE INC
ARO
| $9.29M | 0.02% |
987,748
-1,066,300
| -52% | -$10M |
|
581
Charles Schwab
SCHW
$170B
| $9.26M | 0.02% |
438,118
-12,543
| -3% | -$265K |
|
582
Archer Daniels Midland
ADM
$29.9B
| $9.25M | 0.02% |
250,949
-17,353
| -6% | -$639K |
|
583
Valero Energy
VLO
$50.3B
| $9.21M | 0.02% |
269,599
-398,932
| -60% | -$13.6M |
|
|
FRC
584
DELISTED
First Republic Bank
FRC
| $9.19M | 0.02% |
197,012
+32,332
| +20% | +$1.51M |
|
585
Advanced Energy
AEIS
$5.84B
| $9.17M | 0.02% |
523,192
-69,900
| -12% | -$1.22M |
|
586
Nektar Therapeutics
NKTR
$924M
| $9.15M | 0.02% |
58,384
+9,447
| +19% | +$1.48M |
|
587
Synovus
SNV
$7.15B
| $9.12M | 0.02% |
394,565
+290,195
| +278% | +$6.7M |
|
|
ALTR
588
DELISTED
ALTERA CORP
ALTR
| $9.08M | 0.02% |
244,264
-6,472
| -3% | -$241K |
|
|
SDRL
589
DELISTED
Seadrill Limited Common Stock
SDRL
| $9.05M | 0.02% |
750
+6
| +0.8% | +$72.4K |
|
|
SIAL
590
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.04M | 0.02% |
105,946
-4,376
| -4% | -$373K |
|
591
Principal Financial Group
PFG
$17.8B
| $9M | 0.02% |
210,281
-7,636
| -4% | -$327K |
|
|
AMSG
592
DELISTED
Amsurg Corp
AMSG
| $8.98M | 0.02% |
226,202
-22,618
| -9% | -$898K |
|
593
Truist Financial
TFC
$58.4B
| $8.95M | 0.02% |
265,289
-17,447
| -6% | -$589K |
|
594
Oneok
OKE
$45.2B
| $8.93M | 0.02% |
191,189
-6,718
| -3% | -$314K |
|
595
AMN Healthcare
AMN
$798M
| $8.92M | 0.02% |
648,546
+319,817
| +97% | +$4.4M |
|
596
CarMax
KMX
$9.21B
| $8.86M | 0.02% |
182,802
-7,151
| -4% | -$347K |
|
597
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.82M | 0.02% |
+357,475
| New | +$8.82M |
|
598
Equity Residential
EQR
$25.4B
| $8.82M | 0.02% |
164,589
-15,140
| -8% | -$811K |
|
|
DLLR
599
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $8.79M | 0.02% |
799,987
+242,200
| +43% | +$2.66M |
|
|
SGEN
600
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.79M | 0.02% |
200,455
-31,817
| -14% | -$1.39M |
|