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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $2.4M | 0.01% |
116,747
-2,916
| -2% | -$60K |
|
|
SAFM
1027
DELISTED
Sanderson Farms Inc
SAFM
| $2.39M | 0.01% |
36,673
-132,452
| -78% | -$8.64M |
|
1028
Graco
GGG
$14.2B
| $2.38M | 0.01% |
96,558
-213
| -0.2% | -$5.26K |
|
|
URS
1029
DELISTED
URS CORP
URS
| $2.38M | 0.01% |
44,210
+1,207
| +3% | +$64.9K |
|
1030
AutoNation
AN
$8.59B
| $2.37M | 0.01% |
45,500
+6,347
| +16% | +$331K |
|
1031
Silgan Holdings
SLGN
$4.74B
| $2.37M | 0.01% |
101,034
-31,400
| -24% | -$738K |
|
1032
Stewart Information Services
STC
$2.09B
| $2.37M | 0.01% |
74,094
| – | – |
|
1033
Carter's
CRI
$1.07B
| $2.36M | 0.01% |
31,132
-67
| -0.2% | -$5.09K |
|
1034
MDU Resources
MDU
$3.34B
| $2.36M | 0.01% |
221,757
+7,897
| +4% | +$84K |
|
1035
Hain Celestial
HAIN
$186M
| $2.33M | 0.01% |
60,522
+2,682
| +5% | +$103K |
|
1036
MSCI
MSCI
$44.9B
| $2.33M | 0.01% |
57,943
-28,931
| -33% | -$1.16M |
|
1037
Timken Company
TKR
$5.45B
| $2.33M | 0.01% |
53,884
+1,918
| +4% | +$82.9K |
|
1038
Deckers Outdoor
DECK
$17.4B
| $2.33M | 0.01% |
211,896
-146,760
| -41% | -$1.61M |
|
1039
SEI Investments
SEIC
$10.8B
| $2.32M | 0.01% |
75,151
-24
| -0% | -$742 |
|
1040
Camden Property Trust
CPT
$11.8B
| $2.32M | 0.01% |
37,756
+1,242
| +3% | +$76.3K |
|
1041
Ryder
R
$7.69B
| $2.29M | 0.01% |
38,415
-749
| -2% | -$44.7K |
|
1042
Chart Industries
GTLS
$8.97B
| $2.29M | 0.01% |
18,619
| – | – |
|
1043
Equity Lifestyle Properties
ELS
$11.9B
| $2.29M | 0.01% |
133,904
-76,740
| -36% | -$1.31M |
|
1044
Arrow Electronics
ARW
$6.58B
| $2.27M | 0.01% |
46,706
+1,664
| +4% | +$80.7K |
|
1045
Movado Group
MOV
$431M
| $2.26M | 0.01% |
51,628
+6,669
| +15% | +$292K |
|
|
TIVO
1046
DELISTED
Tivo Inc
TIVO
| $2.26M | 0.01% |
117,760
+20,783
| +21% | +$398K |
|
1047
Essential Utilities
WTRG
$10.6B
| $2.24M | 0.01% |
90,711
+172
| +0.2% | +$4.25K |
|
1048
Bankunited
BKU
$2.94B
| $2.24M | 0.01% |
71,730
+1,024
| +1% | +$31.9K |
|
1049
HEICO
HEI
$44.8B
| $2.22M | 0.01% |
100,119
| – | – |
|
1050
Douglas Emmett
DEI
$2.84B
| $2.21M | 0.01% |
94,283
-11,015
| -10% | -$259K |
|