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 | |
|---|---|---|---|---|---|---|
976
Signet Jewelers
SIG
$3.75B
| $2.63M | 0.01% |
36,681
+1,175
| +3% | +$84.2K |
|
977
AGCO
AGCO
$8.02B
| $2.63M | 0.01% |
43,461
+1,548
| +4% | +$93.5K |
|
978
Amdocs
DOX
$9.23B
| $2.62M | 0.01% |
71,616
+2,303
| +3% | +$84.4K |
|
979
Lear
LEA
$5.76B
| $2.62M | 0.01% |
36,644
-4,180
| -10% | -$299K |
|
|
DHC
980
Diversified Healthcare Trust
DHC
$1.05B
| $2.62M | 0.01% |
113,199
-13,212
| -10% | -$306K |
|
|
ROC
981
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.62M | 0.01% |
39,155
+283
| +0.7% | +$18.9K |
|
982
America Movil
AMX
$59.6B
| $2.62M | 0.01% |
132,041
-30,723
| -19% | -$609K |
|
|
BRE
983
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.62M | 0.01% |
51,539
-6,254
| -11% | -$317K |
|
984
Hologic
HOLX
$14.6B
| $2.61M | 0.01% |
126,575
+3,026
| +2% | +$62.5K |
|
|
ATMI
985
DELISTED
A T M I INC
ATMI
| $2.61M | 0.01% |
98,520
+77,200
| +362% | +$2.05M |
|
|
OCR
986
DELISTED
OMNICARE INC
OCR
| $2.6M | 0.01% |
46,837
+1,668
| +4% | +$92.6K |
|
987
Compass Minerals
CMP
$752M
| $2.6M | 0.01% |
34,048
+300
| +0.9% | +$22.9K |
|
|
TE
988
DELISTED
TECO ENERGY INC
TE
| $2.6M | 0.01% |
156,897
-7,717
| -5% | -$128K |
|
|
ITC
989
DELISTED
ITC HOLDINGS CORP
ITC
| $2.58M | 0.01% |
82,494
-168
| -0.2% | -$5.26K |
|
990
Itaú Unibanco
ITUB
$75.7B
| $2.58M | 0.01% |
485,893
-74,800
| -13% | -$396K |
|
|
ULTI
991
DELISTED
Ultimate Software Group Inc
ULTI
| $2.58M | 0.01% |
17,470
| – | – |
|
|
TCO
992
DELISTED
Taubman Centers Inc.
TCO
| $2.57M | 0.01% |
38,173
+130
| +0.3% | +$8.75K |
|
|
ASNA
993
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.57M | 0.01% |
6,444
-288
| -4% | -$115K |
|
|
CVD
994
DELISTED
COVANCE INC.
CVD
| $2.57M | 0.01% |
29,701
-62
| -0.2% | -$5.36K |
|
995
Middleby
MIDD
$6.99B
| $2.56M | 0.01% |
36,756
| – | – |
|
996
Petrobras Class A
PBR.A
$75.5B
| $2.55M | 0.01% |
152,671
-23,503
| -13% | -$393K |
|
997
Enovis
ENOV
$1.74B
| $2.54M | 0.01% |
26,153
-58
| -0.2% | -$5.64K |
|
998
Oil States International
OIS
$341M
| $2.54M | 0.01% |
42,924
+1,528
| +4% | +$90.3K |
|
|
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.01% |
56,009
-121
| -0.2% | -$5.48K |
|
1000
ICICI Bank
IBN
$113B
| $2.53M | 0.01% |
457,281
-99,292
| -18% | -$550K |
|