VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
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 | 11.54% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $199M | 0.5% | 3,186,952 +132,448 | +4% | +$8.26M |
|
52
Verizon
VZ
$186B
| $197M | 0.49% | 4,226,055 +458,636 | +12% | +$21.4M |
|
53
Hershey
HSY
$37.3B
| $193M | 0.48% | 2,084,309 +109,120 | +6% | +$10.1M |
|
54
Boeing
BA
$177B
| $192M | 0.48% | 1,637,472 +120,151 | +8% | +$14.1M |
|
55
Ametek
AME
$42.7B
| $188M | 0.47% | 4,076,560 -1,318,711 | -24% | -$60.7M |
|
56
McKesson
MCK
$85.4B
| $187M | 0.47% | 1,457,712 +164,995 | +13% | +$21.2M |
|
57
Danaher
DHR
$147B
| $185M | 0.46% | 2,663,240 +353,975 | +15% | +$24.5M |
|
58
Ulta Beauty
ULTA
$22.1B
| $184M | 0.46% | 1,542,505 +214,599 | +16% | +$25.6M |
|
|
GAP
59
The Gap, Inc.
GAP
$8.21B
| $183M | 0.46% | 4,535,542 -657,027 | -13% | -$26.5M |
|
60
Capri Holdings
CPRI
$2.45B
| $179M | 0.45% | 2,396,481 -1,550,919 | -39% | -$116M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $178M | 0.44% | 3,036,743 +15,432 | +0.5% | +$904K |
|
|
CTXS
62
DELISTED
Citrix Systems Inc
CTXS
| $176M | 0.44% | 2,493,598 +1,737,537 | +230% | +$123M |
|
|
BEAV
63
DELISTED
B/E Aerospace Inc
BEAV
| $175M | 0.44% | 2,375,222 +271,411 | +13% | +$20M |
|
64
Waste Connections
WCN
$47.5B
| $174M | 0.43% | 3,825,807 +81,097 | +2% | +$3.68M |
|
65
GE Aerospace
GE
$292B
| $173M | 0.43% | 7,248,790 -433,964 | -6% | -$10.4M |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $168M | 0.42% | 9,292,858 +396,572 | +4% | +$7.15M |
|
67
Blackrock
BLK
$175B
| $167M | 0.42% | 617,527 +31,085 | +5% | +$8.41M |
|
68
HCA Healthcare
HCA
$94.5B
| $162M | 0.4% | 3,787,240 -780,887 | -17% | -$33.4M |
|
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| $160M | 0.4% | +4,230,697 | New | +$160M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $155M | 0.39% | 2,814,031 +1,905,218 | +210% | +$105M |
|
71
Mondelez International
MDLZ
$79.5B
| $154M | 0.39% | 4,906,390 -23,406 | -0.5% | -$735K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $153M | 0.38% | 3,512,016 +151,310 | +5% | +$6.6M |
|
|
TIBX
73
DELISTED
TIBCO SOFTWARE INC
TIBX
| $151M | 0.38% | 5,907,438 +68,094 | +1% | +$1.74M |
|
|
74
Meta Platforms (Facebook)
META
$1.86T
| $151M | 0.38% | 3,006,220 +2,780,083 | +1,229% | +$140M |
|
75
CVS Health
CVS
$92.8B
| $151M | 0.38% | 2,661,208 +236,220 | +10% | +$13.4M |
|