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 | |
|---|---|---|---|---|---|---|
|
WR
1151
DELISTED
Westar Energy Inc
WR
| $1.74M | ﹤0.01% |
56,628
+2,019
| +4% | +$61.9K |
|
|
VPHM
1152
DELISTED
VIROPHARMA INC
VPHM
| $1.73M | ﹤0.01% |
44,130
| – | – |
|
1153
Atmos Energy
ATO
$26.7B
| $1.72M | ﹤0.01% |
40,422
+1,441
| +4% | +$61.4K |
|
|
P
1154
DELISTED
Pandora Media Inc
P
| $1.71M | ﹤0.01% |
68,017
| – | – |
|
|
LVNTA
1155
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.7M | ﹤0.01% |
78,645
-171
| -0.2% | -$3.71K |
|
1156
Viasat
VSAT
$4.28B
| $1.7M | ﹤0.01% |
26,681
+2,171
| +9% | +$138K |
|
1157
ITT
ITT
$13.9B
| $1.7M | ﹤0.01% |
47,227
-107
| -0.2% | -$3.85K |
|
1158
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.7M | ﹤0.01% |
33,964
+3,840
| +13% | +$192K |
|
1159
Provident Financial Services
PFS
$2.61B
| $1.7M | ﹤0.01% |
104,579
-584,336
| -85% | -$9.47M |
|
1160
Tennant Co
TNC
$1.54B
| $1.69M | ﹤0.01% |
27,235
+5,935
| +28% | +$368K |
|
|
STRZA
1161
DELISTED
Starz - Series A
STRZA
| $1.69M | ﹤0.01% |
60,025
+95
| +0.2% | +$2.67K |
|
|
ARRS
1162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | ﹤0.01% |
98,954
-10,436
| -10% | -$178K |
|
|
ATML
1163
DELISTED
ATMEL CORP
ATML
| $1.69M | ﹤0.01% |
227,008
-479
| -0.2% | -$3.56K |
|
1164
Sunstone Hotel Investors
SHO
$1.79B
| $1.69M | ﹤0.01% |
132,425
-12,939
| -9% | -$165K |
|
1165
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.69M | ﹤0.01% |
39,847
+10,239
| +35% | +$433K |
|
|
TGI
1166
DELISTED
Triumph Group
TGI
| $1.68M | ﹤0.01% |
23,874
+653
| +3% | +$45.8K |
|
1167
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.67M | ﹤0.01% |
7,393
+1,109
| +18% | +$251K |
|
1168
Watsco
WSO
$16.1B
| $1.67M | ﹤0.01% |
17,737
| – | – |
|
1169
Genpact
G
$7.55B
| $1.67M | ﹤0.01% |
88,361
-193
| -0.2% | -$3.64K |
|
1170
Terex
TEX
$3.49B
| $1.67M | ﹤0.01% |
49,651
-64,598
| -57% | -$2.17M |
|
1171
iShares Core S&P 500 ETF
IVV
$675B
| $1.67M | ﹤0.01% |
9,861
+1,369
| +16% | +$231K |
|
1172
W.P. Carey
WPC
$15B
| $1.66M | ﹤0.01% |
26,187
+934
| +4% | +$59.2K |
|
1173
Celldex Therapeutics
CLDX
$1.67B
| $1.64M | ﹤0.01% |
3,091
| – | – |
|
|
FNFG
1174
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.64M | ﹤0.01% |
158,109
+5,626
| +4% | +$58.3K |
|
1175
Cullen/Frost Bankers
CFR
$8.23B
| $1.64M | ﹤0.01% |
23,222
+827
| +4% | +$58.3K |
|