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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.4B
| $6.49M | 0.02% |
97,480
-92
| -0.1% | -$6.13K |
|
|
ESV
702
DELISTED
Ensco Rowan plc
ESV
| $6.48M | 0.02% |
30,130
-11,867
| -28% | -$2.55M |
|
703
Equinix
EQIX
$76.4B
| $6.46M | 0.02% |
35,149
-3,744
| -10% | -$688K |
|
704
Oceaneering
OII
$2.45B
| $6.43M | 0.02% |
79,104
-289
| -0.4% | -$23.5K |
|
|
GGP
705
DELISTED
GGP Inc.
GGP
| $6.41M | 0.02% |
332,243
-17,363
| -5% | -$335K |
|
706
Edwards Lifesciences
EW
$46B
| $6.4M | 0.02% |
551,442
-24,576
| -4% | -$285K |
|
707
Kellanova
K
$27.5B
| $6.37M | 0.02% |
115,551
-6,371
| -5% | -$351K |
|
708
Intuitive Surgical
ISRG
$161B
| $6.36M | 0.02% |
152,100
-10,710
| -7% | -$448K |
|
709
Louisiana-Pacific
LPX
$6.64B
| $6.31M | 0.02% |
358,516
+3,527
| +1% | +$62K |
|
|
VVUS
710
DELISTED
Vivus Inc
VVUS
| $6.3M | 0.02% |
67,616
+13,230
| +24% | +$1.23M |
|
711
Lam Research
LRCX
$136B
| $6.3M | 0.02% |
1,229,750
-26,690
| -2% | -$137K |
|
|
LLL
712
DELISTED
L3 Technologies, Inc.
LLL
| $6.25M | 0.02% |
66,134
-1,370
| -2% | -$129K |
|
713
TE Connectivity
TEL
$62.2B
| $6.24M | 0.02% |
120,458
-12,044
| -9% | -$624K |
|
|
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
| $6.23M | 0.02% |
338,619
-9,374
| -3% | -$173K |
|
|
PCL
715
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.22M | 0.02% |
132,816
-7,911
| -6% | -$370K |
|
716
Electronic Arts
EA
$42.6B
| $6.19M | 0.02% |
242,359
-6,285
| -3% | -$161K |
|
717
Masco
MAS
$15.3B
| $6.19M | 0.02% |
331,149
-12,541
| -4% | -$234K |
|
718
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.17M | 0.02% |
85,489
-369
| -0.4% | -$26.6K |
|
|
ARG
719
DELISTED
AIRGAS INC
ARG
| $6.17M | 0.02% |
58,196
-2,521
| -4% | -$267K |
|
720
Dine Brands
DIN
$361M
| $6.17M | 0.02% |
89,415
-200
| -0.2% | -$13.8K |
|
721
Jefferies Financial Group
JEF
$13.5B
| $6.16M | 0.02% |
252,596
+1,223
| +0.5% | +$29.8K |
|
|
SQI
722
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $6.14M | 0.02% |
273,164
+255,400
| +1,438% | +$5.74M |
|
723
Annaly Capital Management
NLY
$14.2B
| $6.08M | 0.02% |
131,349
+29,378
| +29% | +$1.36M |
|
724
AES
AES
$9.06B
| $6.07M | 0.02% |
456,333
-107,085
| -19% | -$1.42M |
|
725
Xylem
XYL
$33.5B
| $6M | 0.02% |
214,663
+74,233
| +53% | +$2.07M |
|