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 | |
|---|---|---|---|---|---|---|
1301
ScottsMiracle-Gro
SMG
$3.54B
| $1.24M | ﹤0.01% |
22,614
-285
| -1% | -$15.7K |
|
|
HMSY
1302
DELISTED
HMS Holdings Corp.
HMSY
| $1.24M | ﹤0.01% |
57,812
| – | – |
|
1303
Telephone and Data Systems
TDS
$4.52B
| $1.24M | ﹤0.01% |
42,040
+1,499
| +4% | +$44.3K |
|
|
HSNI
1304
DELISTED
HSN, Inc.
HSNI
| $1.24M | ﹤0.01% |
23,111
| – | – |
|
1305
Southern Copper
SCCO
$85.5B
| $1.24M | ﹤0.01% |
47,673
-34,906
| -42% | -$906K |
|
|
USG
1306
DELISTED
Usg
USG
| $1.23M | ﹤0.01% |
43,100
| – | – |
|
1307
American States Water
AWR
$2.81B
| $1.23M | ﹤0.01% |
44,676
-11,664
| -21% | -$321K |
|
|
VVC
1308
DELISTED
Vectren Corporation
VVC
| $1.22M | ﹤0.01% |
36,703
+1,308
| +4% | +$43.6K |
|
1309
ACI Worldwide
ACIW
$5.2B
| $1.22M | ﹤0.01% |
67,800
| – | – |
|
1310
Geospace Technologies
GEOS
$216M
| $1.21M | ﹤0.01% |
14,398
+6,922
| +93% | +$584K |
|
1311
Advanced Micro Devices
AMD
$254B
| $1.21M | ﹤0.01% |
319,198
-194,180
| -38% | -$738K |
|
1312
NorthWestern Energy
NWE
$3.47B
| $1.21M | ﹤0.01% |
26,950
| – | – |
|
1313
Popular Inc
BPOP
$8.41B
| $1.21M | ﹤0.01% |
46,127
+1,644
| +4% | +$43.1K |
|
|
MFA
1314
MFA Financial
MFA
$1.05B
| $1.2M | ﹤0.01% |
40,299
+1,436
| +4% | +$42.8K |
|
1315
Carpenter Technology
CRS
$12.2B
| $1.2M | ﹤0.01% |
20,642
-23,900
| -54% | -$1.39M |
|
1316
Bruker
BRKR
$4.84B
| $1.19M | ﹤0.01% |
57,647
| – | – |
|
|
SFLY
1317
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | ﹤0.01% |
21,271
| – | – |
|
1318
First Horizon
FHN
$11.6B
| $1.18M | ﹤0.01% |
107,733
+3,837
| +4% | +$42.2K |
|
|
BOBE
1319
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.18M | ﹤0.01% |
20,665
| – | – |
|
1320
Quaker Houghton
KWR
$2.47B
| $1.18M | ﹤0.01% |
16,179
| – | – |
|
|
RYL
1321
DELISTED
RYLAND GROUP INC
RYL
| $1.18M | ﹤0.01% |
29,150
| – | – |
|
|
MDRX
1322
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | ﹤0.01% |
79,460
+2,830
| +4% | +$42.1K |
|
1323
PotlatchDeltic
PCH
$3.28B
| $1.18M | ﹤0.01% |
29,710
| – | – |
|
1324
BRF SA
BRFS
$6.07B
| $1.18M | ﹤0.01% |
47,930
-7,321
| -13% | -$180K |
|
1325
Trustmark
TRMK
$2.42B
| $1.18M | ﹤0.01% |
45,950
| – | – |
|