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 | |
|---|---|---|---|---|---|---|
926
Assurant
AIZ
$10.6B
| $3.04M | 0.01% |
56,218
-2,151
| -4% | -$116K |
|
|
CPL
927
DELISTED
CPFL Energia S.A.
CPL
| $3.04M | 0.01% |
186,528
+17,560
| +10% | +$286K |
|
|
DRE
928
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.01% |
195,170
-19,359
| -9% | -$299K |
|
|
BIG
929
DELISTED
Big Lots, Inc.
BIG
| $3M | 0.01% |
80,734
+676
| +0.8% | +$25.1K |
|
930
Cabot Corp
CBT
$4.21B
| $2.99M | 0.01% |
69,920
+18,608
| +36% | +$795K |
|
|
WCRX
931
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.98M | 0.01% |
130,512
+13
| +0% | +$297 |
|
|
VAL
932
DELISTED
Valspar
VAL
| $2.96M | 0.01% |
46,698
-240
| -0.5% | -$15.2K |
|
|
LPT
933
DELISTED
Liberty Property Trust
LPT
| $2.95M | 0.01% |
82,769
+1,024
| +1% | +$36.5K |
|
|
JAH
934
DELISTED
JARDEN CORPORATION
JAH
| $2.94M | 0.01% |
91,100
-17,544
| -16% | -$566K |
|
935
Nu Skin
NUS
$570M
| $2.94M | 0.01% |
30,692
-63
| -0.2% | -$6.03K |
|
936
American Eagle Outfitters
AEO
$3.34B
| $2.93M | 0.01% |
209,226
+38,020
| +22% | +$532K |
|
937
MidCap Financial Investment
MFIC
$1.17B
| $2.93M | 0.01% |
119,694
-26,917
| -18% | -$658K |
|
|
BGC
938
DELISTED
General Cable Corporation
BGC
| $2.89M | 0.01% |
91,029
| – | – |
|
939
United Rentals
URI
$60.8B
| $2.89M | 0.01% |
49,538
-102
| -0.2% | -$5.95K |
|
|
SWI
940
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.89M | 0.01% |
82,331
-5,532
| -6% | -$194K |
|
941
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.01% |
102,700
-224
| -0.2% | -$6.3K |
|
|
PPS
942
DELISTED
Post Properties
PPS
| $2.88M | 0.01% |
63,924
-7,535
| -11% | -$339K |
|
|
MDVN
943
DELISTED
MEDIVATION, INC.
MDVN
| $2.87M | 0.01% |
95,908
-176
| -0.2% | -$5.27K |
|
944
Moog
MOG.A
$6.24B
| $2.86M | 0.01% |
48,710
| – | – |
|
945
Toronto Dominion Bank
TD
$130B
| $2.86M | 0.01% |
63,362
-7,288
| -10% | -$329K |
|
946
3D Systems Corporation
DDD
$272M
| $2.85M | 0.01% |
52,849
-118
| -0.2% | -$6.37K |
|
947
Fortinet
FTNT
$60.9B
| $2.85M | 0.01% |
703,225
-795
| -0.1% | -$3.22K |
|
948
Cadence Design Systems
CDNS
$92.2B
| $2.85M | 0.01% |
210,750
-312
| -0.1% | -$4.21K |
|
949
Idexx Laboratories
IDXX
$51B
| $2.83M | 0.01% |
56,856
-118
| -0.2% | -$5.88K |
|
950
World Kinect Corp
WKC
$1.41B
| $2.83M | 0.01% |
75,939
-220,418
| -74% | -$8.22M |
|