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 | |
|---|---|---|---|---|---|---|
|
TEN
1126
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.85M | ﹤0.01% |
36,560
| – | – |
|
|
HR
1127
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.84M | ﹤0.01% |
79,411
-9,043
| -10% | -$209K |
|
1128
Tyler Technologies
TYL
$24B
| $1.83M | ﹤0.01% |
20,940
| – | – |
|
1129
Helix Energy Solutions
HLX
$932M
| $1.83M | ﹤0.01% |
72,144
| – | – |
|
1130
Brown & Brown
BRO
$31.1B
| $1.83M | ﹤0.01% |
113,986
+2,032
| +2% | +$32.6K |
|
|
CNVR
1131
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.83M | ﹤0.01% |
87,555
| – | – |
|
1132
Omega Healthcare
OHI
$12.5B
| $1.82M | ﹤0.01% |
61,047
-3,224
| -5% | -$96.3K |
|
1133
Canadian National Railway
CNI
$58.6B
| $1.82M | ﹤0.01% |
35,838
-2,130
| -6% | -$108K |
|
1134
Guess, Inc.
GES
$872M
| $1.82M | ﹤0.01% |
60,898
+35,377
| +139% | +$1.06M |
|
|
NPSP
1135
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.82M | ﹤0.01% |
57,104
| – | – |
|
1136
RenaissanceRe
RNR
$11.5B
| $1.8M | ﹤0.01% |
19,878
+708
| +4% | +$64.1K |
|
|
STR
1137
DELISTED
QUESTAR CORP
STR
| $1.8M | ﹤0.01% |
79,999
+2,426
| +3% | +$54.6K |
|
1138
Evercore
EVR
$13.3B
| $1.79M | ﹤0.01% |
36,247
+20,656
| +132% | +$1.02M |
|
|
ARIA
1139
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.79M | ﹤0.01% |
97,030
-212
| -0.2% | -$3.9K |
|
1140
Old Republic International
ORI
$10.1B
| $1.78M | ﹤0.01% |
115,830
-2,773
| -2% | -$42.7K |
|
1141
Wipro
WIT
$29.2B
| $1.78M | ﹤0.01% |
926,341
-158,662
| -15% | -$305K |
|
1142
Huntsman Corp
HUN
$1.94B
| $1.78M | ﹤0.01% |
86,263
+3,071
| +4% | +$63.3K |
|
|
TTM
1143
DELISTED
Tata Motors Limited
TTM
| $1.78M | ﹤0.01% |
66,771
| – | – |
|
1144
Huntington Ingalls Industries
HII
$10.8B
| $1.78M | ﹤0.01% |
26,347
-57
| -0.2% | -$3.84K |
|
1145
Applied Industrial Technologies
AIT
$10.2B
| $1.77M | ﹤0.01% |
34,425
-5,971
| -15% | -$308K |
|
1146
SPX Corp
SPXC
$9.4B
| $1.77M | ﹤0.01% |
83,010
+2,959
| +4% | +$63.1K |
|
|
SVC
1147
Service Properties Trust
SVC
$486M
| $1.77M | ﹤0.01% |
62,845
-7,980
| -11% | -$224K |
|
1148
Sonoco
SON
$4.66B
| $1.76M | ﹤0.01% |
45,163
+1,610
| +4% | +$62.7K |
|
|
VR
1149
DELISTED
Validus Hold Ltd
VR
| $1.75M | ﹤0.01% |
47,285
+1,517
| +3% | +$56.1K |
|
|
HMA
1150
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.75M | ﹤0.01% |
136,311
-294
| -0.2% | -$3.76K |
|