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 | |
|---|---|---|---|---|---|---|
|
FRX
626
DELISTED
FOREST LABORATORIES INC
FRX
| $8.02M | 0.02% |
187,423
-2,380
| -1% | -$102K |
|
627
Merit Medical Systems
MMSI
$5.47B
| $7.99M | 0.02% |
658,479
-55,500
| -8% | -$673K |
|
628
Omnicell
OMCL
$1.49B
| $7.99M | 0.02% |
337,217
-16,200
| -5% | -$384K |
|
629
HF Sinclair
DINO
$9.56B
| $7.96M | 0.02% |
188,966
-87,246
| -32% | -$3.67M |
|
|
EVER
630
DELISTED
Everbank Financial Corp
EVER
| $7.9M | 0.02% |
527,360
-30,100
| -5% | -$451K |
|
631
LivePerson
LPSN
$93.7M
| $7.87M | 0.02% |
834,096
+28,800
| +4% | +$272K |
|
632
Marriott International Class A Common Stock
MAR
$72.8B
| $7.83M | 0.02% |
186,128
-10,385
| -5% | -$437K |
|
633
C.H. Robinson
CHRW
$14.9B
| $7.78M | 0.02% |
130,580
-5,502
| -4% | -$328K |
|
634
Hecla Mining
HL
$6.78B
| $7.78M | 0.02% |
2,476,647
+29,300
| +1% | +$92K |
|
635
PVH
PVH
$4.07B
| $7.78M | 0.02% |
65,513
-2,133
| -3% | -$253K |
|
636
Alkermes
ALKS
$4.7B
| $7.71M | 0.02% |
229,179
-78,590
| -26% | -$2.64M |
|
|
CIT
637
DELISTED
CIT Group Inc.
CIT
| $7.7M | 0.02% |
157,967
+59,113
| +60% | +$2.88M |
|
638
KeyCorp
KEY
$21B
| $7.69M | 0.02% |
674,875
-17,000
| -2% | -$194K |
|
639
Royal Gold
RGLD
$12.3B
| $7.69M | 0.02% |
158,054
-20,653
| -12% | -$1M |
|
|
LLTC
640
DELISTED
Linear Technology Corp
LLTC
| $7.54M | 0.02% |
190,157
-7,103
| -4% | -$282K |
|
641
Mid-America Apartment Communities
MAA
$16.9B
| $7.53M | 0.02% |
120,494
+67,239
| +126% | +$4.2M |
|
|
PETM
642
DELISTED
PETSMART INC
PETM
| $7.53M | 0.02% |
98,748
-141,000
| -59% | -$10.8M |
|
643
Forum Energy Technologies
FET
$312M
| $7.53M | 0.02% |
13,937
-480
| -3% | -$259K |
|
|
BAS
644
DELISTED
Basis Energy Services, Inc.
BAS
| $7.53M | 0.02% |
1,045
+161
| +18% | +$1.16M |
|
|
BCR
645
DELISTED
CR Bard Inc.
BCR
| $7.52M | 0.02% |
65,230
-1,053
| -2% | -$121K |
|
646
Quest Diagnostics
DGX
$20.4B
| $7.51M | 0.02% |
121,602
-4,466
| -4% | -$276K |
|
|
NYX
647
DELISTED
NYSE EURONEXT INC
NYX
| $7.51M | 0.02% |
178,857
-6,566
| -4% | -$276K |
|
648
Akamai
AKAM
$11.3B
| $7.5M | 0.02% |
145,034
-5,452
| -4% | -$282K |
|
|
RAI
649
DELISTED
Reynolds American Inc
RAI
| $7.48M | 0.02% |
306,680
-42,212
| -12% | -$1.03M |
|
650
Helmerich & Payne
HP
$1.99B
| $7.46M | 0.02% |
108,175
-24,106
| -18% | -$1.66M |
|