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 | |
|---|---|---|---|---|---|---|
651
Keurig Dr Pepper
KDP
$37.5B
| $7.45M | 0.02% |
166,227
-6,387
| -4% | -$286K |
|
652
Resources Connection
RGP
$172M
| $7.45M | 0.02% |
548,961
+9,700
| +2% | +$132K |
|
653
Labcorp
LH
$23B
| $7.43M | 0.02% |
87,220
-4,400
| -5% | -$375K |
|
654
Expeditors International
EXPD
$16.4B
| $7.42M | 0.02% |
168,419
-6,471
| -4% | -$285K |
|
|
COL
655
DELISTED
Rockwell Collins
COL
| $7.42M | 0.02% |
109,279
-4,453
| -4% | -$302K |
|
656
Waters Corp
WAT
$18.4B
| $7.41M | 0.02% |
69,723
-2,888
| -4% | -$307K |
|
657
Sysco
SYY
$39B
| $7.38M | 0.02% |
231,959
-22,669
| -9% | -$722K |
|
658
Teradata
TDC
$2.01B
| $7.38M | 0.02% |
133,155
-5,055
| -4% | -$280K |
|
|
DELL
659
DELISTED
DELL INC
DELL
| $7.37M | 0.02% |
535,146
-40,606
| -7% | -$559K |
|
660
Autodesk
ADSK
$69.6B
| $7.36M | 0.02% |
178,885
-1,474,804
| -89% | -$60.7M |
|
661
Constellation Brands
STZ
$25.7B
| $7.36M | 0.02% |
128,203
-671
| -0.5% | -$38.5K |
|
|
AVP
662
DELISTED
Avon Products, Inc.
AVP
| $7.28M | 0.02% |
353,266
-20,374
| -5% | -$420K |
|
663
Interpublic Group of Companies
IPG
$9.89B
| $7.25M | 0.02% |
422,045
-10,800
| -2% | -$186K |
|
664
Trinity Industries
TRN
$2.29B
| $7.25M | 0.02% |
444,144
+3,498
| +0.8% | +$57.1K |
|
665
Kimco Realty
KIM
$15.3B
| $7.2M | 0.02% |
356,818
-44,239
| -11% | -$893K |
|
666
Incyte
INCY
$16.9B
| $7.2M | 0.02% |
188,686
-113,120
| -37% | -$4.32M |
|
|
CA
667
DELISTED
CA, Inc.
CA
| $7.16M | 0.02% |
241,440
-44,156
| -15% | -$1.31M |
|
668
Quanta Services
PWR
$55.6B
| $7.15M | 0.02% |
259,997
-3,334
| -1% | -$91.7K |
|
669
Lumen
LUMN
$5.78B
| $7.15M | 0.02% |
227,857
-2,020,877
| -90% | -$63.4M |
|
|
RHT
670
DELISTED
Red Hat Inc
RHT
| $7.13M | 0.02% |
154,527
-5,880
| -4% | -$271K |
|
671
Pinnacle West Capital
PNW
$10.5B
| $7.1M | 0.02% |
129,704
-27,691
| -18% | -$1.52M |
|
|
RKT
672
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.06M | 0.02% |
139,406
-18,166
| -12% | -$920K |
|
673
Alcoa
AA
$8.1B
| $7M | 0.02% |
358,645
-8,735
| -2% | -$170K |
|
|
BRCM
674
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.98M | 0.02% |
268,462
-3,848,545
| -93% | -$100M |
|
675
Logitech
LOGI
$16B
| $6.98M | 0.02% |
788,472
-84,900
| -10% | -$751K |
|