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 | |
|---|---|---|---|---|---|---|
|
AIV
901
Aimco
AIV
$1.07B
| $3.31M | 0.01% |
888,678
-158,686
| -15% | -$591K |
|
902
News Corp Class A
NWSA
$16.2B
| $3.29M | 0.01% |
+204,873
| New | +$3.29M |
|
|
TEG
903
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.28M | 0.01% |
58,602
-2,205
| -4% | -$123K |
|
904
American Water Works
AWK
$27B
| $3.26M | 0.01% |
79,071
+2,583
| +3% | +$107K |
|
905
Arch Capital
ACGL
$33.8B
| $3.24M | 0.01% |
179,688
+5,448
| +3% | +$98.3K |
|
906
Ingredion
INGR
$8.08B
| $3.24M | 0.01% |
48,965
-50,762
| -51% | -$3.36M |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $3.24M | 0.01% |
53,929
-111
| -0.2% | -$6.67K |
|
908
TD Synnex
SNX
$12.5B
| $3.24M | 0.01% |
105,294
-15,588
| -13% | -$479K |
|
909
Pitney Bowes
PBI
$1.96B
| $3.23M | 0.01% |
177,468
-9,016
| -5% | -$164K |
|
|
WDR
910
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.01% |
62,547
-98
| -0.2% | -$5.05K |
|
|
LSI
911
DELISTED
LSI CORPORATION
LSI
| $3.22M | 0.01% |
411,561
-8,787
| -2% | -$68.7K |
|
|
WLL
912
DELISTED
Whiting Petroleum Corporation
WLL
| $3.19M | 0.01% |
178
+6
| +3% | +$108K |
|
913
Granite Construction
GVA
$4.75B
| $3.18M | 0.01% |
104,067
| – | – |
|
|
WPX
914
DELISTED
WPX Energy, Inc.
WPX
| $3.18M | 0.01% |
164,865
-3,439
| -2% | -$66.3K |
|
915
Markel Group
MKL
$24.3B
| $3.18M | 0.01% |
6,133
+197
| +3% | +$102K |
|
|
ATVI
916
DELISTED
Activision Blizzard Inc.
ATVI
| $3.17M | 0.01% |
190,352
+6,245
| +3% | +$104K |
|
917
Leggett & Platt
LEG
$1.35B
| $3.17M | 0.01% |
105,135
-6,259
| -6% | -$189K |
|
|
OUBS
918
DELISTED
USB AG (NEW)
OUBS
| $3.16M | 0.01% |
154,535
+17,290
| +13% | +$354K |
|
|
RAX
919
DELISTED
Rackspace Hosting Inc
RAX
| $3.13M | 0.01% |
59,386
-129
| -0.2% | -$6.81K |
|
|
TW
920
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.13M | 0.01% |
29,293
+1,036
| +4% | +$111K |
|
921
Andersons Inc
ANDE
$1.37B
| $3.12M | 0.01% |
66,996
+15,229
| +29% | +$710K |
|
922
Revvity
RVTY
$9.58B
| $3.12M | 0.01% |
82,590
-1,975
| -2% | -$74.6K |
|
923
Jack Henry & Associates
JKHY
$11.6B
| $3.11M | 0.01% |
60,207
-99
| -0.2% | -$5.11K |
|
|
CRR
924
DELISTED
Carbo Ceramics Inc.
CRR
| $3.07M | 0.01% |
31,004
-1,500
| -5% | -$149K |
|
|
FTR
925
DELISTED
Frontier Communications Corp.
FTR
| $3.07M | 0.01% |
49,103
-3,844
| -7% | -$240K |
|