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 | |
|---|---|---|---|---|---|---|
776
Edgewell Personal Care
EPC
$1.01B
| $5.01M | 0.01% |
74,133
+3,663
| +5% | +$248K |
|
|
SWC
777
DELISTED
Stillwater Mining Co
SWC
| $5.01M | 0.01% |
454,585
-14,000
| -3% | -$154K |
|
778
Bright Horizons
BFAM
$6.37B
| $4.98M | 0.01% |
+139,100
| New | +$4.98M |
|
779
Bunge Global
BG
$16.3B
| $4.97M | 0.01% |
65,426
+2,089
| +3% | +$159K |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $4.92M | 0.01% |
109,264
-581
| -0.5% | -$26.2K |
|
781
Globe Life
GL
$11.3B
| $4.91M | 0.01% |
101,753
-2,919
| -3% | -$141K |
|
782
HDFC Bank
HDB
$180B
| $4.88M | 0.01% |
317,306
| – | – |
|
783
L3Harris
LHX
$51.4B
| $4.84M | 0.01% |
81,593
-2,362
| -3% | -$140K |
|
784
Gentex
GNTX
$6.17B
| $4.84M | 0.01% |
377,834
+238,242
| +171% | +$3.05M |
|
785
Wolfspeed
WOLF
$235M
| $4.83M | 0.01% |
80,317
+4,586
| +6% | +$276K |
|
786
Zions Bancorporation
ZION
$8.5B
| $4.83M | 0.01% |
176,016
+1,054
| +0.6% | +$28.9K |
|
|
HSP
787
DELISTED
HOSPIRA INC
HSP
| $4.78M | 0.01% |
121,870
-2,281
| -2% | -$89.5K |
|
|
CHU
788
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.78M | 0.01% |
310,000
| – | – |
|
789
Community Health Systems
CYH
$404M
| $4.75M | 0.01% |
138,581
-52,940
| -28% | -$1.82M |
|
|
SCG
790
DELISTED
Scana
SCG
| $4.74M | 0.01% |
103,011
-4,409
| -4% | -$203K |
|
791
Darden Restaurants
DRI
$24.7B
| $4.74M | 0.01% |
114,578
-3,379
| -3% | -$140K |
|
792
Ashland
ASH
$2.43B
| $4.73M | 0.01% |
104,571
-1,742
| -2% | -$78.8K |
|
|
TYC
793
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.73M | 0.01% |
129,111
-12,895
| -9% | -$472K |
|
794
Sealed Air
SEE
$4.85B
| $4.72M | 0.01% |
173,728
-7,035
| -4% | -$191K |
|
795
Dentsply Sirona
XRAY
$2.75B
| $4.72M | 0.01% |
108,643
-2,612
| -2% | -$113K |
|
796
Charter Communications
CHTR
$36B
| $4.68M | 0.01% |
34,688
-173
| -0.5% | -$23.3K |
|
797
Genworth Financial
GNW
$3.51B
| $4.65M | 0.01% |
363,159
-6,709
| -2% | -$85.8K |
|
798
Infosys
INFY
$70.3B
| $4.64M | 0.01% |
770,816
-75,000
| -9% | -$451K |
|
799
Hormel Foods
HRL
$13.7B
| $4.62M | 0.01% |
219,388
-7,910
| -3% | -$167K |
|
800
Reinsurance Group of America
RGA
$12.7B
| $4.58M | 0.01% |
68,431
-29,741
| -30% | -$1.99M |
|