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 | |
|---|---|---|---|---|---|---|
1001
Factset
FDS
$13.9B
| $2.52M | 0.01% |
23,108
-48
| -0.2% | -$5.24K |
|
|
HPY
1002
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.52M | 0.01% |
63,342
| – | – |
|
1003
Reliance Steel & Aluminium
RS
$15.6B
| $2.51M | 0.01% |
34,246
+1,219
| +4% | +$89.3K |
|
1004
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.51M | 0.01% |
27,265
-60
| -0.2% | -$5.52K |
|
1005
ManpowerGroup
MAN
$1.78B
| $2.51M | 0.01% |
34,439
+1,227
| +4% | +$89.2K |
|
1006
RPM International
RPM
$16.3B
| $2.5M | 0.01% |
69,004
+5
| +0% | +$181 |
|
|
DRC
1007
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.5M | 0.01% |
40,032
-87
| -0.2% | -$5.43K |
|
1008
Kilroy Realty
KRC
$5.09B
| $2.48M | 0.01% |
49,680
-7,205
| -13% | -$360K |
|
|
ATHN
1009
DELISTED
Athenahealth, Inc.
ATHN
| $2.48M | 0.01% |
22,848
| – | – |
|
1010
Groupon
GRPN
$929M
| $2.47M | 0.01% |
11,031
-24
| -0.2% | -$5.38K |
|
|
QGENF
1011
DELISTED
QIAGEN NV
QGENF
| $2.47M | 0.01% |
115,416
+5,808
| +5% | +$124K |
|
1012
Maximus
MMS
$5.01B
| $2.46M | 0.01% |
54,640
-14,296
| -21% | -$644K |
|
1013
Deluxe
DLX
$871M
| $2.46M | 0.01% |
58,936
| – | – |
|
1014
Toll Brothers
TOL
$14.1B
| $2.45M | 0.01% |
75,501
-92,560
| -55% | -$3M |
|
1015
Manhattan Associates
MANH
$13.1B
| $2.45M | 0.01% |
102,584
| – | – |
|
|
INVX
1016
Innovex International, Inc.
INVX
$1.15B
| $2.45M | 0.01% |
21,326
-44
| -0.2% | -$5.05K |
|
|
ACI
1017
DELISTED
ARCH COAL, INC.
ACI
| $2.45M | 0.01% |
59,516
-72,971
| -55% | -$3M |
|
1018
Benchmark Electronics
BHE
$1.44B
| $2.44M | 0.01% |
106,446
+14,837
| +16% | +$340K |
|
1019
Ionis Pharmaceuticals
IONS
$10.1B
| $2.43M | 0.01% |
64,658
| – | – |
|
1020
Lazard
LAZ
$5.38B
| $2.43M | 0.01% |
67,350
-148
| -0.2% | -$5.33K |
|
1021
Copa Holdings
CPA
$4.73B
| $2.42M | 0.01% |
17,481
-38
| -0.2% | -$5.27K |
|
1022
Kirby Corp
KEX
$4.94B
| $2.42M | 0.01% |
27,996
+330
| +1% | +$28.6K |
|
1023
Chord Energy
CHRD
$5.96B
| $2.42M | 0.01% |
49,200
-269,865
| -85% | -$13.3M |
|
1024
AXIS Capital
AXS
$7.66B
| $2.41M | 0.01% |
55,672
+1,413
| +3% | +$61.2K |
|
|
TXNM
1025
TXNM Energy, Inc.
TXNM
$6B
| $2.41M | 0.01% |
106,400
| – | – |
|