VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
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 | 11.54% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Media Series A
FWONA
$22.5B
| $150M | 0.38% | 1,021,478 +682,127 | +201% | +$100M |
|
77
Merck
MRK
$210B
| $146M | 0.37% | 3,075,074 +447,512 | +17% | +$21.3M |
|
78
Schlumberger
SLB
$55B
| $143M | 0.36% | 1,617,278 -86,841 | -5% | -$7.67M |
|
79
Brinker International
EAT
$6.94B
| $142M | 0.36% | 3,514,692 +1,650,045 | +88% | +$66.9M |
|
80
F5
FFIV
$18B
| $142M | 0.35% | 1,653,548 +90,043 | +6% | +$7.72M |
|
81
General Dynamics
GD
$87.3B
| $139M | 0.35% | 1,587,773 +186,062 | +13% | +$16.3M |
|
82
Pfizer
PFE
$141B
| $135M | 0.34% | 4,709,765 -402,011 | -8% | -$11.5M |
|
|
83
Microsoft
MSFT
$3.77T
| $134M | 0.33% | 4,026,351 -6,883,514 | -63% | -$229M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $133M | 0.33% | 2,029,569 +1,545,865 | +320% | +$102M |
|
85
Cisco
CSCO
$274B
| $133M | 0.33% | 5,662,762 +782,058 | +16% | +$18.3M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $132M | 0.33% | 1,100,227 +40,437 | +4% | +$4.86M |
|
|
XL
87
DELISTED
XL Group Ltd.
XL
| $130M | 0.32% | 4,218,285 +181,636 | +4% | +$5.6M |
|
88
Equifax
EFX
$30.3B
| $128M | 0.32% | 2,136,243 -258,876 | -11% | -$15.5M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $127M | 0.32% | 1,407,370 +121,537 | +9% | +$11M |
|
90
Range Resources
RRC
$8.16B
| $122M | 0.3% | 1,605,816 -330,265 | -17% | -$25.1M |
|
91
PENN Entertainment
PENN
$2.95B
| $117M | 0.29% | 2,108,358 -403,896 | -16% | -$22.4M |
|
|
NE
92
DELISTED
Noble Corporation
NE
| $115M | 0.29% | 3,051,502 +1,385,471 | +83% | +$52.3M |
|
93
Estee Lauder
EL
$33B
| $113M | 0.28% | 1,619,003 +60,923 | +4% | +$4.26M |
|
|
94
Coca-Cola
KO
$297B
| $113M | 0.28% | 2,978,055 -3,679,431 | -55% | -$139M |
|
95
ConocoPhillips
COP
$124B
| $112M | 0.28% | 1,614,345 +448,371 | +38% | +$31.2M |
|
96
Intel
INTC
$107B
| $111M | 0.28% | 4,835,170 +2,413,208 | +100% | +$55.3M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $110M | 0.27% | 2,686,548 +2,655,149 | +8,456% | +$108M |
|
98
AT&T
T
$209B
| $109M | 0.27% | 3,223,384 -154,393 | -5% | -$5.22M |
|
99
Canadian Natural Resources
CNQ
$65.9B
| $106M | 0.26% | 3,358,628 +2,453,313 | +271% | +$77.1M |
|
100
Honeywell
HON
$139B
| $106M | 0.26% | 1,270,560 +7,104 | +0.6% | +$590K |
|