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 | |
|---|---|---|---|---|---|---|
|
TSS
851
DELISTED
Total System Services, Inc.
TSS
| $3.87M | 0.01% |
131,577
-2,397
| -2% | -$70.5K |
|
852
National Fuel Gas
NFG
$7.87B
| $3.87M | 0.01% |
56,209
+171
| +0.3% | +$11.8K |
|
|
WIN
853
DELISTED
Windstream Holdings Inc
WIN
| $3.85M | 0.01% |
61,483
-4,286
| -7% | -$269K |
|
|
Y
854
DELISTED
Alleghany Corporation
Y
| $3.85M | 0.01% |
9,391
-3,195
| -25% | -$1.31M |
|
855
Kforce
KFRC
$550M
| $3.84M | 0.01% |
217,130
+12,000
| +6% | +$212K |
|
856
Liberty Global Class A
LBTYA
$3.93B
| $3.8M | 0.01% |
116,242
+3,063
| +3% | +$100K |
|
|
PNRA
857
DELISTED
Panera Bread Co
PNRA
| $3.8M | 0.01% |
23,947
-7
| -0% | -$1.11K |
|
|
DO
858
DELISTED
Diamond Offshore Drilling
DO
| $3.78M | 0.01% |
60,706
-3,904
| -6% | -$243K |
|
859
Advance Auto Parts
AAP
$3.55B
| $3.77M | 0.01% |
45,631
-84
| -0.2% | -$6.95K |
|
860
Synopsys
SNPS
$71.8B
| $3.77M | 0.01% |
99,892
+2,444
| +3% | +$92.1K |
|
861
Digital Realty Trust
DLR
$59.3B
| $3.75M | 0.01% |
70,707
-20,794
| -23% | -$1.1M |
|
|
ONIT
862
Onity Group Inc.
ONIT
$352M
| $3.74M | 0.01% |
4,465
-7
| -0.2% | -$5.86K |
|
|
AOL
863
DELISTED
AOL INC COMMON STOCK
AOL
| $3.73M | 0.01% |
107,800
-24,102
| -18% | -$833K |
|
864
Iron Mountain
IRM
$28.8B
| $3.72M | 0.01% |
149,073
-5,500
| -4% | -$137K |
|
865
Martin Marietta Materials
MLM
$37.2B
| $3.69M | 0.01% |
37,586
-52
| -0.1% | -$5.11K |
|
866
UDR
UDR
$12.7B
| $3.69M | 0.01% |
155,521
-15,580
| -9% | -$369K |
|
867
CoreCivic
CXW
$2.18B
| $3.67M | 0.01% |
106,261
-29,435
| -22% | -$1.02M |
|
868
Cleveland-Cliffs
CLF
$5.62B
| $3.66M | 0.01% |
178,507
-12,051
| -6% | -$247K |
|
|
MWIV
869
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.63M | 0.01% |
24,276
| – | – |
|
870
Avery Dennison
AVY
$12.8B
| $3.59M | 0.01% |
82,477
-87,445
| -51% | -$3.81M |
|
|
CBI
871
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.57M | 0.01% |
52,715
-245
| -0.5% | -$16.6K |
|
872
Avnet
AVT
$4.5B
| $3.54M | 0.01% |
84,967
+2,179
| +3% | +$90.9K |
|
873
Southwest Gas
SWX
$5.67B
| $3.52M | 0.01% |
70,430
+6,419
| +10% | +$321K |
|
874
Skyworks Solutions
SWKS
$10.9B
| $3.52M | 0.01% |
141,693
+356
| +0.3% | +$8.84K |
|
|
CHS
875
DELISTED
Chicos FAS, Inc.
CHS
| $3.51M | 0.01% |
210,910
-22,131
| -9% | -$369K |
|