VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+1.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.9B
AUM Growth
-$1.23B
(-2.5%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
2,630
New
43
Increased
451
Reduced
1,413
Closed
51
Top Buys
| 1 |
AutoZone
AZO
|
+$287M |
| 2 |
NetApp
NTAP
|
+$286M |
| 3 |
Boeing
BA
|
+$265M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 5 |
S&P Global
SPGI
|
+$178M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$379M |
| 2 |
Electronic Arts
EA
|
+$206M |
| 3 |
Wells Fargo
WFC
|
+$188M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$180M |
| 5 |
Tapestry
TPR
|
+$162M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 13.04% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FirstEnergy
FE
$25B
| $7.9M | 0.02% |
232,178
-2,746
| -1% | -$93.4K |
|
|
NBL
677
DELISTED
Noble Energy, Inc.
NBL
| $7.87M | 0.02% |
259,655
-27,793
| -10% | -$842K |
|
678
Baidu
BIDU
$37.4B
| $7.86M | 0.02% |
35,200
-1,227
| -3% | -$274K |
|
679
McCormick & Company Non-Voting
MKC
$18.8B
| $7.86M | 0.02% |
147,680
+264
| +0.2% | +$14K |
|
680
Vishay Intertechnology
VSH
$2.09B
| $7.76M | 0.02% |
417,245
+90,184
| +28% | +$1.68M |
|
681
Eastman Chemical
EMN
$7.91B
| $7.73M | 0.02% |
73,181
-30,385
| -29% | -$3.21M |
|
682
PotlatchDeltic
PCH
$3.3B
| $7.72M | 0.02% |
148,380
+15,100
| +11% | +$786K |
|
683
Equity Residential
EQR
$25.4B
| $7.71M | 0.02% |
125,056
-1,339
| -1% | -$82.5K |
|
684
Valvoline
VVV
$5.08B
| $7.7M | 0.02% |
347,880
-1,316,691
| -79% | -$29.1M |
|
685
National Beverage
FIZZ
$3.72B
| $7.68M | 0.02% |
172,584
+162,062
| +1,540% | +$7.21M |
|
686
HF Sinclair
DINO
$9.56B
| $7.66M | 0.02% |
156,774
+20,542
| +15% | +$1M |
|
|
VSM
687
DELISTED
Versum Materials, Inc.
VSM
| $7.64M | 0.02% |
203,016
+43
| +0% | +$1.62K |
|
688
Nordson
NDSN
$12.7B
| $7.63M | 0.02% |
55,944
-32,364
| -37% | -$4.41M |
|
|
XL
689
DELISTED
XL Group Ltd.
XL
| $7.61M | 0.02% |
137,686
-1,470
| -1% | -$81.2K |
|
|
TCF
690
DELISTED
TCF Financial Corporation
TCF
| $7.57M | 0.02% |
332,021
-11,078
| -3% | -$253K |
|
691
Albemarle
ALB
$9.65B
| $7.56M | 0.02% |
81,480
-710
| -0.9% | -$65.8K |
|
|
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
| $7.55M | 0.02% |
136,302
-3,727
| -3% | -$207K |
|
|
HES
693
DELISTED
Hess
HES
| $7.53M | 0.02% |
148,736
-2,446
| -2% | -$124K |
|
694
Brinker International
EAT
$6.97B
| $7.51M | 0.02% |
208,133
-564
| -0.3% | -$20.4K |
|
695
Mohawk Industries
MHK
$8.67B
| $7.51M | 0.02% |
32,340
-416
| -1% | -$96.6K |
|
|
CA
696
DELISTED
CA, Inc.
CA
| $7.49M | 0.02% |
220,985
+52,747
| +31% | +$1.79M |
|
697
American Water Works
AWK
$27.3B
| $7.49M | 0.02% |
91,181
-1,236
| -1% | -$102K |
|
698
Kroger
KR
$45B
| $7.49M | 0.02% |
312,684
-7,167
| -2% | -$172K |
|
699
NOV
NOV
$4.92B
| $7.48M | 0.02% |
203,310
-5,376
| -3% | -$198K |
|
700
Realty Income
O
$54B
| $7.48M | 0.02% |
149,191
-1,459
| -1% | -$73.1K |
|