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 | |
|---|---|---|---|---|---|---|
|
PRE
1051
DELISTED
PARTNERRE LTD
PRE
| $2.21M | 0.01% |
24,122
-14,430
| -37% | -$1.32M |
|
1052
NVR
NVR
$23.6B
| $2.21M | 0.01% |
2,401
-144
| -6% | -$132K |
|
1053
Avient
AVNT
$3.42B
| $2.2M | 0.01% |
71,680
| – | – |
|
|
QCOR
1054
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.2M | 0.01% |
37,864
+5,693
| +18% | +$330K |
|
1055
Highwoods Properties
HIW
$3.47B
| $2.19M | 0.01% |
61,882
-7,409
| -11% | -$262K |
|
1056
Belden
BDC
$5.27B
| $2.18M | 0.01% |
34,070
| – | – |
|
1057
Enviri
NVRI
$971M
| $2.18M | 0.01% |
87,403
+1,194
| +1% | +$29.7K |
|
1058
United Natural Foods
UNFI
$1.8B
| $2.17M | 0.01% |
32,256
| – | – |
|
1059
ServiceNow
NOW
$195B
| $2.16M | 0.01% |
41,481
-94
| -0.2% | -$4.88K |
|
1060
IAC Inc
IAC
$2.92B
| $2.15M | 0.01% |
219,637
-464
| -0.2% | -$4.53K |
|
|
SUNE
1061
DELISTED
SUNEDISON, INC COM
SUNE
| $2.15M | 0.01% |
269,265
+127,765
| +90% | +$1.02M |
|
|
SKS
1062
DELISTED
SAKS INCORPORATED
SKS
| $2.14M | 0.01% |
134,289
| – | – |
|
1063
AAR Corp
AIR
$2.72B
| $2.13M | 0.01% |
77,880
| – | – |
|
1064
Banco Bradesco
BBD
$33.6B
| $2.12M | 0.01% |
390,002
-60,039
| -13% | -$327K |
|
|
IRF
1065
DELISTED
INTL RECTIFIER CORP
IRF
| $2.11M | 0.01% |
85,351
| – | – |
|
|
ABV
1066
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.11M | 0.01% |
55,113
-7,687
| -12% | -$295K |
|
1067
CNO Financial Group
CNO
$3.8B
| $2.11M | 0.01% |
146,586
| – | – |
|
|
LCC
1068
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.11M | 0.01% |
111,155
+14,261
| +15% | +$270K |
|
1069
Helen of Troy
HELE
$554M
| $2.1M | 0.01% |
47,393
| – | – |
|
|
ENIA
1070
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.09M | 0.01% |
240,649
| – | – |
|
|
BRS
1071
DELISTED
Bristow Group, Inc.
BRS
| $2.08M | 0.01% |
28,587
| – | – |
|
1072
Cboe Global Markets
CBOE
$24.7B
| $2.08M | 0.01% |
45,881
-101
| -0.2% | -$4.57K |
|
1073
W.R. Berkley
WRB
$27.8B
| $2.08M | 0.01% |
163,411
+5,819
| +4% | +$73.9K |
|
1074
A.O. Smith
AOS
$10.4B
| $2.07M | 0.01% |
91,560
+1,408
| +2% | +$31.8K |
|
|
VALE.P
1075
DELISTED
Vale S A
VALE.P
| $2.07M | 0.01% |
145,577
-21,231
| -13% | -$302K |
|