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 | |
|---|---|---|---|---|---|---|
|
BID
951
DELISTED
Sotheby's
BID
| $2.83M | 0.01% |
57,552
+14,397
| +33% | +$707K |
|
|
OUTR
952
DELISTED
OUTERWALL INC
OUTR
| $2.82M | 0.01% |
+56,498
| New | +$2.82M |
|
|
SLH
953
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.82M | 0.01% |
53,260
-80
| -0.1% | -$4.23K |
|
954
IDEX
IEX
$12.1B
| $2.81M | 0.01% |
43,119
+6
| +0% | +$391 |
|
|
AAN.A
955
DELISTED
AARON'S INC CL-A
AAN.A
| $2.8M | 0.01% |
101,240
+67,517
| +200% | +$1.87M |
|
|
FEIC
956
DELISTED
FEI COMPANY
FEIC
| $2.8M | 0.01% |
31,889
-2,049
| -6% | -$180K |
|
957
Dick's Sporting Goods
DKS
$20.4B
| $2.8M | 0.01% |
52,414
-108
| -0.2% | -$5.76K |
|
|
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
| $2.79M | 0.01% |
69,457
-3,038
| -4% | -$122K |
|
959
Royal Caribbean
RCL
$92.8B
| $2.79M | 0.01% |
72,908
+2,599
| +4% | +$99.5K |
|
|
CVC
960
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.77M | 0.01% |
164,675
-10,523
| -6% | -$177K |
|
|
PVTB
961
DELISTED
PrivateBancorp Inc
PVTB
| $2.76M | 0.01% |
128,874
| – | – |
|
962
Viavi Solutions
VIAV
$2.66B
| $2.76M | 0.01% |
329,474
-11,849
| -3% | -$99.1K |
|
963
Live Nation Entertainment
LYV
$39.6B
| $2.75M | 0.01% |
148,184
-17,951
| -11% | -$333K |
|
|
AMTD
964
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.72M | 0.01% |
103,968
+3,703
| +4% | +$96.9K |
|
|
LM
965
DELISTED
Legg Mason, Inc.
LM
| $2.72M | 0.01% |
81,214
-3,327
| -4% | -$111K |
|
|
CNQR
966
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.71M | 0.01% |
24,533
-51
| -0.2% | -$5.64K |
|
967
Brunswick
BC
$4.23B
| $2.71M | 0.01% |
67,891
| – | – |
|
968
GATX Corp
GATX
$6B
| $2.7M | 0.01% |
56,796
+12,944
| +30% | +$615K |
|
|
ENDP
969
DELISTED
Endo International plc
ENDP
| $2.68M | 0.01% |
58,998
-125
| -0.2% | -$5.68K |
|
970
Royal Bank of Canada
RY
$203B
| $2.68M | 0.01% |
41,658
-26,027
| -38% | -$1.67M |
|
971
CoStar Group
CSGP
$36.6B
| $2.67M | 0.01% |
159,150
| – | – |
|
972
Anywhere Real Estate
HOUS
$699M
| $2.67M | 0.01% |
62,099
+88
| +0.1% | +$3.79K |
|
973
ATI
ATI
$10.5B
| $2.66M | 0.01% |
87,243
-2,026
| -2% | -$61.8K |
|
974
Regency Centers
REG
$13.1B
| $2.65M | 0.01% |
54,761
-8,515
| -13% | -$412K |
|
975
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.65M | 0.01% |
350,130
| – | – |
|