VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40B
(+11%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
589
Reduced
762
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 | 11.54% |
| 5 | Consumer Discretionary | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$9.76B
| $102M | 0.25% | 3,184,045 +37,094 | +1% | +$1.18M |
|
102
CSX Corp
CSX
$60.6B
| $99.9M | 0.25% | 3,879,390 +585,100 | +18% | +$15.1M |
|
103
Fluor
FLR
$6.63B
| $98.7M | 0.25% | 1,391,392 +70,229 | +5% | +$4.98M |
|
104
Entergy
ETR
$39.3B
| $96M | 0.24% | 1,519,930 +560,298 | +58% | +$35.4M |
|
105
CenterPoint Energy
CNP
$24.6B
| $95M | 0.24% | 3,964,988 -249,753 | -6% | -$5.99M |
|
106
Regions Financial
RF
$24.4B
| $94.7M | 0.24% | 10,224,018 +592,618 | +6% | +$5.49M |
|
107
UnitedHealth
UNH
$281B
| $94.1M | 0.24% | 1,314,168 +419,147 | +47% | +$30M |
|
|
108
Wells Fargo
WFC
$263B
| $93.3M | 0.23% | 2,256,921 -5,476,102 | -71% | -$226M |
|
109
Abbott
ABT
$231B
| $92.9M | 0.23% | 2,800,024 +194,194 | +7% | +$6.45M |
|
110
WESCO International
WCC
$10.7B
| $92.7M | 0.23% | 1,210,855 +191,548 | +19% | +$14.7M |
|
|
RDC
111
DELISTED
Rowan Companies Plc
RDC
| $92.4M | 0.23% | 2,517,163 +511,745 | +26% | +$18.8M |
|
112
DTE Energy
DTE
$28.4B
| $92.2M | 0.23% | 1,397,774 +107,251 | +8% | +$7.08M |
|
113
Jabil
JBL
$22B
| $91.7M | 0.23% | 4,229,500 +460,332 | +12% | +$9.98M |
|
114
Affiliated Managers Group
AMG
$6.39B
| $91.1M | 0.23% | 498,721 -34,787 | -7% | -$6.35M |
|
115
TechnipFMC
FTI
$15.1B
| $90.7M | 0.23% | 1,635,781 +1,396,703 | +584% | +$77.4M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $90.1M | 0.23% | 2,262,396 +177,258 | +9% | +$7.06M |
|
117
Ross Stores
ROST
$48.1B
| $87.4M | 0.22% | 1,200,058 -20,704 | -2% | -$1.51M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $85.5M | 0.21% | 736,297 +293,378 | +66% | +$34.1M |
|
119
Extra Space Storage
EXR
$30.5B
| $85.5M | 0.21% | 1,868,948 +236,808 | +15% | +$10.8M |
|
|
INFA
120
DELISTED
INFORMATICA CORP
INFA
| $83.9M | 0.21% | 2,152,258 +2,044,578 | +1,899% | +$79.7M |
|
121
Sempra
SRE
$53.9B
| $79.4M | 0.2% | 927,342 +68,341 | +8% | +$5.85M |
|
122
Lincoln National
LNC
$8.14B
| $78.6M | 0.2% | 1,872,600 +400,219 | +27% | +$16.8M |
|
123
Viatris
VTRS
$12.3B
| $78.4M | 0.2% | 2,052,714 +1,730,430 | +537% | +$66.1M |
|
124
Microchip Technology
MCHP
$35.1B
| $77.5M | 0.19% | 1,923,182 +20,156 | +1% | +$812K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $74.8M | 0.19% | 702,549 +116,117 | +20% | +$12.4M |
|