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 | |
|---|---|---|---|---|---|---|
|
MXIM
801
DELISTED
Maxim Integrated Products
MXIM
| $4.55M | 0.01% |
152,573
-766
| -0.5% | -$22.8K |
|
802
TEGNA Inc
TGNA
$3.37B
| $4.52M | 0.01% |
322,847
-5,981
| -2% | -$83.8K |
|
803
Expedia Group
EXPE
$26.7B
| $4.51M | 0.01% |
87,170
+1,148
| +1% | +$59.4K |
|
|
CHL
804
DELISTED
China Mobile Limited
CHL
| $4.51M | 0.01% |
80,000
-271
| -0.3% | -$15.3K |
|
805
JetBlue
JBLU
$1.85B
| $4.51M | 0.01% |
677,658
| – | – |
|
806
Goodyear
GT
$2.45B
| $4.51M | 0.01% |
200,793
-8,791
| -4% | -$197K |
|
807
Essex Property Trust
ESS
$17B
| $4.44M | 0.01% |
30,087
+9,435
| +46% | +$1.39M |
|
808
Robert Half
RHI
$3.56B
| $4.44M | 0.01% |
113,768
-4,360
| -4% | -$170K |
|
809
POSCO
PKX
$15.5B
| $4.44M | 0.01% |
60,273
+4,900
| +9% | +$361K |
|
810
Greif
GEF
$3.54B
| $4.42M | 0.01% |
90,196
+34,613
| +62% | +$1.7M |
|
811
Aecom
ACM
$16.6B
| $4.42M | 0.01% |
141,267
+1,481
| +1% | +$46.3K |
|
812
Manitowoc
MTW
$357M
| $4.4M | 0.01% |
248,231
-177
| -0.1% | -$3.14K |
|
813
Hasbro
HAS
$10.9B
| $4.36M | 0.01% |
92,584
-2,857
| -3% | -$135K |
|
814
Innoviva
INVA
$1.25B
| $4.36M | 0.01% |
132,363
-64,802
| -33% | -$2.14M |
|
815
United Therapeutics
UTHR
$17.9B
| $4.36M | 0.01% |
55,265
-56
| -0.1% | -$4.42K |
|
816
Gartner
IT
$17.6B
| $4.36M | 0.01% |
72,619
-81,171
| -53% | -$4.87M |
|
817
Snap-on
SNA
$16.9B
| $4.33M | 0.01% |
43,496
-876
| -2% | -$87.1K |
|
818
Lennar Class A
LEN
$35.4B
| $4.33M | 0.01% |
128,362
-1,930
| -1% | -$65K |
|
819
GameStop
GME
$10.9B
| $4.33M | 0.01% |
348,408
-11,308
| -3% | -$140K |
|
820
Cheniere Energy
LNG
$52.1B
| $4.32M | 0.01% |
126,460
-620
| -0.5% | -$21.2K |
|
821
Herbalife
HLF
$958M
| $4.31M | 0.01% |
123,590
-12,166
| -9% | -$424K |
|
822
Crown Holdings
CCK
$11B
| $4.29M | 0.01% |
101,453
+27,105
| +36% | +$1.15M |
|
823
Alliant Energy
LNT
$16.4B
| $4.27M | 0.01% |
172,472
-43,348
| -20% | -$1.07M |
|
|
GOLD
824
DELISTED
Randgold Resources Ltd
GOLD
| $4.27M | 0.01% |
60,584
-2,334
| -4% | -$165K |
|
825
Eldorado Gold
EGO
$5.45B
| $4.26M | 0.01% |
126,849
-4,620
| -4% | -$155K |
|