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 | |
|---|---|---|---|---|---|---|
|
CB
601
DELISTED
CHUBB CORPORATION
CB
| $8.79M | 0.02% |
98,424
-8,535
| -8% | -$762K |
|
602
CME Group
CME
$94.3B
| $8.77M | 0.02% |
118,752
-6,029
| -5% | -$445K |
|
603
Franklin Resources
BEN
$12.8B
| $8.74M | 0.02% |
172,948
-103,709
| -37% | -$5.24M |
|
604
Hanesbrands
HBI
$2.25B
| $8.72M | 0.02% |
559,708
+68,872
| +14% | +$1.07M |
|
|
MINI
605
DELISTED
Mobile Mini Inc
MINI
| $8.69M | 0.02% |
255,062
+131,237
| +106% | +$4.47M |
|
606
FMC
FMC
$4.6B
| $8.65M | 0.02% |
139,018
-6,425
| -4% | -$400K |
|
|
MBT
607
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.65M | 0.02% |
388,449
+58,959
| +18% | +$1.31M |
|
608
Brown-Forman Class B
BF.B
$13B
| $8.63M | 0.02% |
395,644
-4,847
| -1% | -$106K |
|
609
Clorox
CLX
$15.4B
| $8.6M | 0.02% |
105,292
-3,618
| -3% | -$296K |
|
610
Whirlpool
WHR
$5.24B
| $8.6M | 0.02% |
58,753
-986
| -2% | -$144K |
|
611
SITE Centers
SITC
$476M
| $8.56M | 0.02% |
423,060
-11,084
| -3% | -$224K |
|
612
Tesla
TSLA
$1.12T
| $8.48M | 0.02% |
657,375
-3,105
| -0.5% | -$40K |
|
613
Western Union
WU
$2.79B
| $8.45M | 0.02% |
452,781
-18,307
| -4% | -$342K |
|
614
DaVita
DVA
$9.77B
| $8.42M | 0.02% |
147,926
-3,094
| -2% | -$176K |
|
615
Stryker
SYK
$150B
| $8.35M | 0.02% |
123,464
-6,021
| -5% | -$407K |
|
|
SPLS
616
DELISTED
Staples Inc
SPLS
| $8.3M | 0.02% |
566,871
+2,161
| +0.4% | +$31.7K |
|
617
Becton Dickinson
BDX
$54.6B
| $8.24M | 0.02% |
84,417
-5,215
| -6% | -$509K |
|
618
Kohl's
KSS
$1.86B
| $8.19M | 0.02% |
158,216
-2,360
| -1% | -$122K |
|
|
SRCL
619
DELISTED
Stericycle Inc
SRCL
| $8.11M | 0.02% |
70,239
-2,752
| -4% | -$318K |
|
620
Alaska Air
ALK
$7.18B
| $8.11M | 0.02% |
258,840
+32
| +0% | +$1K |
|
621
Ralph Lauren
RL
$18.8B
| $8.09M | 0.02% |
49,084
-1,958
| -4% | -$323K |
|
622
SLM Corp
SLM
$6.22B
| $8.08M | 0.02% |
908,337
-23,271
| -2% | -$207K |
|
|
HAWK
623
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.07M | 0.02% |
335,710
+25,000
| +8% | +$601K |
|
|
EGN
624
DELISTED
Energen
EGN
| $8.06M | 0.02% |
105,470
-10,602
| -9% | -$810K |
|
625
Corning
GLW
$62B
| $8.05M | 0.02% |
552,057
-42,678
| -7% | -$623K |
|