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 | |
|---|---|---|---|---|---|---|
1351
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.12M | ﹤0.01% |
39,098
-4,482
| -10% | -$129K |
|
|
HNT
1352
DELISTED
HEALTH NET INC
HNT
| $1.12M | ﹤0.01% |
35,425
+1,262
| +4% | +$40K |
|
1353
DexCom
DXCM
$29.9B
| $1.12M | ﹤0.01% |
158,836
| – | – |
|
1354
Targa Resources
TRGP
$35.5B
| $1.12M | ﹤0.01% |
15,362
| – | – |
|
1355
Penske Automotive Group
PAG
$12.3B
| $1.12M | ﹤0.01% |
26,200
| – | – |
|
1356
Yelp
YELP
$1.95B
| $1.12M | ﹤0.01% |
16,900
| – | – |
|
1357
Hillenbrand
HI
$1.79B
| $1.11M | ﹤0.01% |
40,561
| – | – |
|
|
ALR
1358
DELISTED
Alere Inc
ALR
| $1.11M | ﹤0.01% |
36,316
+1,292
| +4% | +$39.5K |
|
|
PAY
1359
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
48,495
+1,726
| +4% | +$39.5K |
|
|
QLGC
1360
DELISTED
QLOGIC CORP
QLGC
| $1.11M | ﹤0.01% |
101,400
-345,100
| -77% | -$3.77M |
|
1361
Sun Life Financial
SLF
$33.3B
| $1.11M | ﹤0.01% |
34,553
-8,630
| -20% | -$276K |
|
1362
LPL Financial
LPLA
$27.5B
| $1.11M | ﹤0.01% |
28,842
+199
| +0.7% | +$7.62K |
|
1363
Hawaiian Electric Industries
HE
$2.1B
| $1.1M | ﹤0.01% |
43,982
+1,567
| +4% | +$39.3K |
|
|
CSOD
1364
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | ﹤0.01% |
21,411
| – | – |
|
|
CST
1365
DELISTED
CST Brands, Inc.
CST
| $1.1M | ﹤0.01% |
36,944
-73,031
| -66% | -$2.18M |
|
1366
Westlake Corp
WLK
$11.2B
| $1.1M | ﹤0.01% |
21,020
+92
| +0.4% | +$4.81K |
|
1367
Westamerica Bancorp
WABC
$1.25B
| $1.1M | ﹤0.01% |
22,070
| – | – |
|
|
ENH
1368
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.1M | ﹤0.01% |
20,425
+448
| +2% | +$24.1K |
|
1369
MasTec
MTZ
$15.1B
| $1.1M | ﹤0.01% |
36,190
| – | – |
|
1370
Charles River Laboratories
CRL
$7.69B
| $1.1M | ﹤0.01% |
23,686
+441
| +2% | +$20.4K |
|
1371
Asbury Automotive
ABG
$4.97B
| $1.1M | ﹤0.01% |
20,580
| – | – |
|
1372
Verint Systems
VRNT
$1.23B
| $1.09M | ﹤0.01% |
57,942
| – | – |
|
|
CVG
1373
DELISTED
Convergys
CVG
| $1.09M | ﹤0.01% |
58,300
| – | – |
|
1374
RLI Corp
RLI
$6.1B
| $1.09M | ﹤0.01% |
49,960
| – | – |
|
|
PIR
1375
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.09M | ﹤0.01% |
2,794
| – | – |
|