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 | |
|---|---|---|---|---|---|---|
|
MWV
751
DELISTED
MEADWESTVACO CORP
MWV
| $5.48M | 0.01% |
142,823
-2,994
| -2% | -$115K |
|
752
Cincinnati Financial
CINF
$23.8B
| $5.45M | 0.01% |
115,642
-5,234
| -4% | -$247K |
|
753
Loews
L
$19.9B
| $5.45M | 0.01% |
116,648
-9,290
| -7% | -$434K |
|
754
Vulcan Materials
VMC
$38.8B
| $5.44M | 0.01% |
104,966
-2,493
| -2% | -$129K |
|
755
Molson Coors Class B
TAP
$9.7B
| $5.44M | 0.01% |
108,455
-1,996
| -2% | -$100K |
|
|
WP
756
DELISTED
Worldpay, Inc.
WP
| $5.43M | 0.01% |
194,389
-300
| -0.2% | -$8.38K |
|
757
Raymond James Financial
RJF
$33.1B
| $5.43M | 0.01% |
195,480
-1,529
| -0.8% | -$42.5K |
|
|
ABB
758
DELISTED
ABB Ltd.
ABB
| $5.37M | 0.01% |
227,500
| – | – |
|
|
TUP
759
DELISTED
Tupperware Brands Corporation
TUP
| $5.35M | 0.01% |
61,987
+17,158
| +38% | +$1.48M |
|
760
Carnival Corp
CCL
$42.3B
| $5.33M | 0.01% |
163,388
-13,707
| -8% | -$447K |
|
|
CYNO
761
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.33M | 0.01% |
233,637
+213,400
| +1,055% | +$4.87M |
|
|
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.29M | 0.01% |
98,626
-1,260,418
| -93% | -$67.6M |
|
763
Wabtec
WAB
$32.4B
| $5.29M | 0.01% |
84,075
-320
| -0.4% | -$20.1K |
|
764
Illumina
ILMN
$14.7B
| $5.27M | 0.01% |
67,010
-348
| -0.5% | -$27.4K |
|
765
CBRE Group
CBRE
$48.4B
| $5.25M | 0.01% |
226,989
-17,275
| -7% | -$400K |
|
766
CMS Energy
CMS
$21.3B
| $5.17M | 0.01% |
196,562
-4,329
| -2% | -$114K |
|
767
Realty Income
O
$54.4B
| $5.16M | 0.01% |
134,056
-2,508
| -2% | -$96.6K |
|
768
Teck Resources
TECK
$19.8B
| $5.12M | 0.01% |
190,769
-11,098
| -5% | -$298K |
|
769
Cintas
CTAS
$80.8B
| $5.09M | 0.01% |
397,864
-9,672
| -2% | -$124K |
|
|
RT
770
DELISTED
Ruby Tuesday Georgia
RT
| $5.09M | 0.01% |
678,817
-922
| -0.1% | -$6.92K |
|
771
Huntington Bancshares
HBAN
$25.9B
| $5.08M | 0.01% |
614,810
-15,736
| -2% | -$130K |
|
772
JB Hunt Transport Services
JBHT
$13.3B
| $5.06M | 0.01% |
69,325
-219
| -0.3% | -$16K |
|
773
Rayonier
RYN
$4.03B
| $5.04M | 0.01% |
127,447
-469
| -0.4% | -$18.5K |
|
774
Pultegroup
PHM
$26.8B
| $5.03M | 0.01% |
304,944
-7,946
| -3% | -$131K |
|
|
DDC
775
DELISTED
Dominion Diamond Corporation
DDC
| $5.01M | 0.01% |
411,100
-14,900
| -3% | -$182K |
|