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 | |
|---|---|---|---|---|---|---|
|
SNI
676
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.98M | 0.02% |
89,334
+4,043
| +5% | +$316K |
|
677
Waste Management
WM
$88.3B
| $6.96M | 0.02% |
168,854
-18,328
| -10% | -$756K |
|
678
McCormick & Company Non-Voting
MKC
$18.8B
| $6.96M | 0.02% |
215,148
-8,704
| -4% | -$282K |
|
|
TIF
679
DELISTED
Tiffany & Co.
TIF
| $6.94M | 0.02% |
90,597
-6,358
| -7% | -$487K |
|
680
Regis Corp
RGS
$63.7M
| $6.94M | 0.02% |
23,625
+1,845
| +8% | +$542K |
|
681
TripAdvisor
TRIP
$2.06B
| $6.92M | 0.02% |
91,225
-3,006
| -3% | -$228K |
|
682
PG&E
PCG
$32.9B
| $6.89M | 0.02% |
168,286
-17,078
| -9% | -$699K |
|
|
IM
683
DELISTED
Ingram Micro
IM
| $6.89M | 0.02% |
298,683
-14,658
| -5% | -$338K |
|
684
VeriSign
VRSN
$26.4B
| $6.88M | 0.02% |
135,102
+11,186
| +9% | +$569K |
|
|
WBC
685
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.86M | 0.02% |
81,419
-20,169
| -20% | -$1.7M |
|
686
Synaptics
SYNA
$2.73B
| $6.84M | 0.02% |
154,492
-319,700
| -67% | -$14.2M |
|
687
WEC Energy
WEC
$34.6B
| $6.8M | 0.02% |
168,364
-3,738
| -2% | -$151K |
|
|
NVE
688
DELISTED
NV ENERGY, INC
NVE
| $6.8M | 0.02% |
287,821
-5,255
| -2% | -$124K |
|
689
Macerich
MAC
$4.68B
| $6.78M | 0.02% |
120,136
-11,032
| -8% | -$623K |
|
690
Universal Health Services
UHS
$11.8B
| $6.76M | 0.02% |
90,088
-7,789
| -8% | -$584K |
|
691
Church & Dwight Co
CHD
$23.1B
| $6.74M | 0.02% |
224,534
+2,236
| +1% | +$67.1K |
|
692
ArcelorMittal
MT
$25.7B
| $6.71M | 0.02% |
214,526
-22,940
| -10% | -$717K |
|
693
Tractor Supply
TSCO
$31.3B
| $6.71M | 0.02% |
499,100
-1,810
| -0.4% | -$24.3K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $6.63M | 0.02% |
117,993
-6,290
| -5% | -$353K |
|
695
NVIDIA
NVDA
$4.16T
| $6.62M | 0.02% |
17,024,000
-276,040
| -2% | -$107K |
|
|
VAR
696
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.59M | 0.02% |
100,559
-4,389
| -4% | -$288K |
|
|
STL
697
DELISTED
Sterling Bancorp
STL
| $6.59M | 0.02% |
605,020
+578,600
| +2,190% | +$6.3M |
|
698
Alamos Gold
AGI
$13.7B
| $6.55M | 0.02% |
420,800
-178,500
| -30% | -$2.78M |
|
699
Guidewire Software
GWRE
$21.6B
| $6.51M | 0.02% |
138,248
+115,000
| +495% | +$5.42M |
|
700
NRG Energy
NRG
$29.5B
| $6.5M | 0.02% |
237,944
-4,795
| -2% | -$131K |
|