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 | |
|---|---|---|---|---|---|---|
726
KBR
KBR
$6.34B
| $6M | 0.02% |
183,662
-6,969
| -4% | -$227K |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $5.98M | 0.01% |
100,351
+83,900
| +510% | +$5M |
|
728
International Flavors & Fragrances
IFF
$16.4B
| $5.95M | 0.01% |
72,227
-3,074
| -4% | -$253K |
|
729
Fossil Group
FOSL
$159M
| $5.93M | 0.01% |
51,039
-2,502
| -5% | -$291K |
|
730
H&R Block
HRB
$6.74B
| $5.93M | 0.01% |
222,472
-12,328
| -5% | -$329K |
|
|
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.01% |
162,316
+29,222
| +22% | +$1.07M |
|
|
CFN
732
DELISTED
CAREFUSION CORPORATION
CFN
| $5.91M | 0.01% |
160,262
-5,564
| -3% | -$205K |
|
733
Donaldson
DCI
$9.34B
| $5.9M | 0.01% |
154,645
+38
| +0% | +$1.45K |
|
|
CTRX
734
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.89M | 0.01% |
128,241
-7,428
| -5% | -$341K |
|
|
HCC
735
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.86M | 0.01% |
133,713
-6,300
| -4% | -$276K |
|
|
TC
736
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $5.81M | 0.01% |
1,618,664
-2,070,000
| -56% | -$7.43M |
|
|
GAS
737
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.8M | 0.01% |
125,954
-3,110
| -2% | -$143K |
|
738
United Airlines
UAL
$34.9B
| $5.74M | 0.01% |
186,874
+11,015
| +6% | +$338K |
|
|
CSC
739
DELISTED
Computer Sciences
CSC
| $5.68M | 0.01% |
260,657
-204,553
| -44% | -$4.46M |
|
740
Textron
TXT
$14.4B
| $5.67M | 0.01% |
205,295
-1,365
| -0.7% | -$37.7K |
|
741
Campbell Soup
CPB
$9.84B
| $5.67M | 0.01% |
139,191
-4,781
| -3% | -$195K |
|
|
FDO
742
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.66M | 0.01% |
78,605
-2,847
| -3% | -$205K |
|
|
BTU
743
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.65M | 0.01% |
21,849
-360
| -2% | -$93.2K |
|
744
Jacobs Solutions
J
$17.3B
| $5.62M | 0.01% |
116,661
-1,830
| -2% | -$88.1K |
|
745
Federal Realty Investment Trust
FRT
$8.68B
| $5.61M | 0.01% |
55,326
-8,925
| -14% | -$905K |
|
|
QVCGA
746
QVC Group, Inc. Series A Common Stock
QVCGA
$77.9M
| $5.61M | 0.01% |
5,821
+168
| +3% | +$162K |
|
747
UGI
UGI
$7.37B
| $5.58M | 0.01% |
214,074
+2,703
| +1% | +$70.5K |
|
748
Under Armour
UAA
$2.12B
| $5.57M | 0.01% |
282,604
-7,331
| -3% | -$145K |
|
|
MNTA
749
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.51M | 0.01% |
383,061
-35,749
| -9% | -$514K |
|
750
Broadcom
AVGO
$1.73T
| $5.49M | 0.01% |
1,273,140
-3,230
| -0.3% | -$13.9K |
|