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 | |
|---|---|---|---|---|---|---|
|
KOG
1076
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.07M | 0.01% |
171,374
| – | – |
|
1077
West Pharmaceutical
WST
$18.8B
| $2.06M | 0.01% |
50,098
| – | – |
|
|
CLP
1078
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.06M | 0.01% |
91,532
| – | – |
|
|
LVLT
1079
DELISTED
Level 3 Communications Inc
LVLT
| $2.05M | 0.01% |
76,821
+1,717
| +2% | +$45.8K |
|
1080
Abercrombie & Fitch
ANF
$4.41B
| $2.05M | 0.01% |
57,958
-2,103
| -4% | -$74.3K |
|
1081
Global Payments
GPN
$20.9B
| $2.05M | 0.01% |
80,130
-184
| -0.2% | -$4.7K |
|
|
FXEN
1082
DELISTED
FX ENERGY INC
FXEN
| $2.05M | 0.01% |
594,800
-21,000
| -3% | -$72.2K |
|
1083
Hexcel
HXL
$5.02B
| $2.04M | 0.01% |
52,682
-108
| -0.2% | -$4.19K |
|
1084
Alexandria Real Estate Equities
ARE
$14.5B
| $2.04M | 0.01% |
31,900
+1,137
| +4% | +$72.6K |
|
1085
MSC Industrial Direct
MSM
$5.11B
| $2.04M | 0.01% |
25,038
-53
| -0.2% | -$4.31K |
|
|
PRXL
1086
DELISTED
Parexel International Corp
PRXL
| $2.03M | 0.01% |
40,422
| – | – |
|
1087
First Solar
FSLR
$22.2B
| $2.03M | 0.01% |
50,444
+3,022
| +6% | +$122K |
|
1088
Marvell Technology
MRVL
$57.3B
| $2.03M | 0.01% |
176,159
+6,274
| +4% | +$72.2K |
|
1089
AptarGroup
ATR
$8.95B
| $2.02M | 0.01% |
33,542
+326
| +1% | +$19.6K |
|
|
BMR
1090
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.02M | 0.01% |
108,504
-8,116
| -7% | -$151K |
|
1091
Owens Corning
OC
$13.1B
| $2.02M | 0.01% |
53,092
+1,892
| +4% | +$71.8K |
|
1092
Carlisle Companies
CSL
$16.8B
| $2.01M | 0.01% |
28,640
+960
| +3% | +$67.5K |
|
1093
Domino's
DPZ
$15.5B
| $2.01M | 0.01% |
29,577
-65
| -0.2% | -$4.42K |
|
|
UMPQ
1094
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.01M | 0.01% |
123,937
| – | – |
|
1095
Service Corp International
SCI
$11.3B
| $2M | 0.01% |
107,655
+580
| +0.5% | +$10.8K |
|
|
ESND
1096
DELISTED
Essendant Inc.
ESND
| $2M | 0.01% |
46,037
| – | – |
|
1097
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2M | 0.01% |
31,273
| – | – |
|
1098
T-Mobile US
TMUS
$271B
| $2M | 0.01% |
76,952
+2,739
| +4% | +$71.1K |
|
1099
Lennox International
LII
$19.9B
| $1.99M | 0.01% |
26,487
-7,734
| -23% | -$582K |
|
1100
Emcor
EME
$28.8B
| $1.99M | 0.01% |
50,894
| – | – |
|