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 | |
|---|---|---|---|---|---|---|
|
N
1101
DELISTED
Netsuite Inc
N
| $1.99M | 0.01% |
18,413
-40
| -0.2% | -$4.32K |
|
1102
Howard Hughes
HHH
$4.85B
| $1.98M | ﹤0.01% |
18,504
+659
| +4% | +$70.6K |
|
1103
Visteon
VC
$3.5B
| $1.98M | ﹤0.01% |
26,157
-57
| -0.2% | -$4.31K |
|
|
PNY
1104
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.98M | ﹤0.01% |
60,130
| – | – |
|
1105
Graham Holdings Company
GHC
$5.13B
| $1.97M | ﹤0.01% |
5,341
-172
| -3% | -$63.5K |
|
|
ISIL
1106
DELISTED
Intersil Corp
ISIL
| $1.97M | ﹤0.01% |
175,719
-22,500
| -11% | -$253K |
|
1107
Valmont Industries
VMI
$7.63B
| $1.97M | ﹤0.01% |
14,158
-29
| -0.2% | -$4.03K |
|
|
RAD
1108
DELISTED
Rite Aid Corporation
RAD
| $1.97M | ﹤0.01% |
20,649
| – | – |
|
1109
Lamar Advertising Co
LAMR
$13B
| $1.95M | ﹤0.01% |
41,405
-90
| -0.2% | -$4.23K |
|
1110
NETSCOUT
NTCT
$1.85B
| $1.94M | ﹤0.01% |
75,834
+12,589
| +20% | +$322K |
|
|
KATE
1111
DELISTED
Kate Spade & Company
KATE
| $1.93M | ﹤0.01% |
76,979
| – | – |
|
|
SIRO
1112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.93M | ﹤0.01% |
28,866
-61
| -0.2% | -$4.08K |
|
1113
Treehouse Foods
THS
$906M
| $1.93M | ﹤0.01% |
28,882
| – | – |
|
1114
Oshkosh
OSK
$8.88B
| $1.93M | ﹤0.01% |
39,289
+1,400
| +4% | +$68.6K |
|
|
ALOG
1115
DELISTED
Analogic Corp
ALOG
| $1.92M | ﹤0.01% |
23,176
| – | – |
|
1116
Kaiser Aluminum
KALU
$1.25B
| $1.91M | ﹤0.01% |
26,862
| – | – |
|
1117
BWX Technologies
BWXT
$15.5B
| $1.9M | ﹤0.01% |
78,723
+794
| +1% | +$19.2K |
|
1118
Eagle Materials
EXP
$7.7B
| $1.89M | ﹤0.01% |
26,008
-59
| -0.2% | -$4.28K |
|
1119
Red Robin
RRGB
$122M
| $1.87M | ﹤0.01% |
26,315
+3,104
| +13% | +$221K |
|
1120
Copart
CPRT
$47.3B
| $1.87M | ﹤0.01% |
469,392
-1,016
| -0.2% | -$4.04K |
|
|
ACAS
1121
DELISTED
American Capital Ltd
ACAS
| $1.86M | ﹤0.01% |
135,362
+4,821
| +4% | +$66.3K |
|
1122
Scotiabank
BNS
$79.9B
| $1.86M | ﹤0.01% |
34,800
-21,531
| -38% | -$1.15M |
|
1123
InterDigital
IDCC
$8.38B
| $1.85M | ﹤0.01% |
49,564
| – | – |
|
1124
World Acceptance Corp
WRLD
$923M
| $1.85M | ﹤0.01% |
20,573
+5,770
| +39% | +$519K |
|
|
BRLI
1125
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.85M | ﹤0.01% |
61,848
-4,201
| -6% | -$126K |
|