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 | |
|---|---|---|---|---|---|---|
|
ETFC
876
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.01% |
211,690
-3,115
| -1% | -$51.4K |
|
|
ATHL
877
DELISTED
ATHLON ENERGY INC COM
ATHL
| $3.48M | 0.01% |
+106,519
| New | +$3.48M |
|
|
CPN
878
DELISTED
Calpine Corporation
CPN
| $3.48M | 0.01% |
179,210
+4,933
| +3% | +$95.8K |
|
|
SGI
879
Somnigroup International Inc.
SGI
$17.9B
| $3.48M | 0.01% |
316,244
+10,800
| +4% | +$119K |
|
880
East-West Bancorp
EWBC
$14.9B
| $3.47M | 0.01% |
108,471
-57,429
| -35% | -$1.84M |
|
881
Tenet Healthcare
THC
$16.9B
| $3.46M | 0.01% |
84,013
-3,884
| -4% | -$160K |
|
|
GPOR
882
DELISTED
Gulfport Energy Corp.
GPOR
| $3.45M | 0.01% |
53,573
+2,678
| +5% | +$172K |
|
883
Las Vegas Sands
LVS
$37.4B
| $3.45M | 0.01% |
51,882
| – | – |
|
884
NCR Voyix
VYX
$1.73B
| $3.42M | 0.01% |
140,889
-310
| -0.2% | -$7.53K |
|
885
EnerSys
ENS
$3.92B
| $3.42M | 0.01% |
56,456
-17,848
| -24% | -$1.08M |
|
886
Power Integrations
POWI
$2.5B
| $3.41M | 0.01% |
126,090
-657,744
| -84% | -$17.8M |
|
|
TRW
887
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.41M | 0.01% |
47,873
+1,527
| +3% | +$109K |
|
|
GRA
888
DELISTED
W.R. Grace & Co.
GRA
| $3.41M | 0.01% |
39,022
-36
| -0.1% | -$3.15K |
|
|
NSR
889
DELISTED
Neustar Inc
NSR
| $3.41M | 0.01% |
68,872
-79
| -0.1% | -$3.91K |
|
|
POM
890
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.39M | 0.01% |
183,856
-9,329
| -5% | -$172K |
|
891
MGM Resorts International
MGM
$9.79B
| $3.39M | 0.01% |
165,917
+5,913
| +4% | +$121K |
|
|
HCBK
892
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.39M | 0.01% |
374,266
-193,469
| -34% | -$1.75M |
|
|
BMS
893
DELISTED
Bemis
BMS
| $3.39M | 0.01% |
86,771
-2,893
| -3% | -$113K |
|
|
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
| $3.36M | 0.01% |
207,307
+4,797
| +2% | +$77.7K |
|
895
Ares Capital
ARCC
$15.8B
| $3.36M | 0.01% |
194,066
+961
| +0.5% | +$16.6K |
|
896
Olin
OLN
$2.92B
| $3.36M | 0.01% |
145,410
+89,010
| +158% | +$2.05M |
|
897
ON Semiconductor
ON
$19.7B
| $3.34M | 0.01% |
457,198
+27,506
| +6% | +$201K |
|
|
DNB
898
DELISTED
Dun & Bradstreet
DNB
| $3.33M | 0.01% |
32,054
-1,771
| -5% | -$184K |
|
|
PBCT
899
DELISTED
People's United Financial Inc
PBCT
| $3.33M | 0.01% |
231,245
-27,035
| -10% | -$389K |
|
|
HAR
900
DELISTED
Harman International Industries
HAR
| $3.32M | 0.01% |
50,158
-825
| -2% | -$54.6K |
|