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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$68.6B
| $73M | 0.18% | 2,346,695 +1,991,971 | +562% | +$62M |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $72.4M | 0.18% | 866,070 +16,731 | +2% | +$1.4M |
|
128
US Bancorp
USB
$75.7B
| $72.2M | 0.18% | 1,973,617 +218,418 | +12% | +$7.99M |
|
129
SBA Communications
SBAC
$22.1B
| $71.1M | 0.18% | 883,626 +152,000 | +21% | +$12.2M |
|
130
Blackstone
BX
$134B
| $70.8M | 0.18% | 2,846,426 +1,161,919 | +69% | +$28.9M |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $69.1M | 0.17% | 1,473,899 -160,534 | -10% | -$7.52M |
|
132
Bread Financial
BFH
$3.11B
| $68.4M | 0.17% | 323,490 +9,309 | +3% | +$1.97M |
|
133
Nasdaq
NDAQ
$54.6B
| $68.1M | 0.17% | 2,122,230 +454,657 | +27% | +$14.6M |
|
134
DuPont de Nemours
DD
$32.5B
| $67.1M | 0.17% | 1,748,031 +156,688 | +10% | +$6.02M |
|
135
Packaging Corp of America
PKG
$19.5B
| $66.3M | 0.17% | 1,161,441 -23,134 | -2% | -$1.32M |
|
136
Medtronic
MDT
$118B
| $66M | 0.16% | 1,238,836 +240,790 | +24% | +$12.8M |
|
137
Newell Brands
NWL
$2.48B
| $64.9M | 0.16% | 2,360,688 +16,873 | +0.7% | +$464K |
|
|
MRO
138
DELISTED
Marathon Oil Corporation
MRO
| $64.5M | 0.16% | 1,848,234 -119,719 | -6% | -$4.18M |
|
|
HSH
139
DELISTED
HILLSHIRE BRANDS CO
HSH
| $64.2M | 0.16% | 2,088,462 -437,050 | -17% | -$13.4M |
|
140
Marathon Petroleum
MPC
$54.5B
| $64M | 0.16% | 995,063 +119,215 | +14% | +$7.67M |
|
|
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
| $64M | 0.16% | 1,171,268 -136,291 | -10% | -$7.45M |
|
142
Cooper Companies
COO
$12.9B
| $62.3M | 0.16% | 480,262 -75,697 | -14% | -$9.82M |
|
143
Coterra Energy
CTRA
$18.6B
| $59.8M | 0.15% | 1,601,993 +1,382,864 | +631% | +$51.6M |
|
144
Walmart
WMT
$767B
| $58.7M | 0.15% | 793,175 -50,268 | -6% | -$3.72M |
|
145
Celanese
CE
$5.13B
| $58.5M | 0.15% | 1,107,287 -253,288 | -19% | -$13.4M |
|
|
BEAM
146
DELISTED
BEAM INC COM STK (DE)
BEAM
| $58.2M | 0.15% | 899,834 +48,073 | +6% | +$3.11M |
|
|
COV
147
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $57.8M | 0.14% | 948,383 -124,367 | -12% | -$7.58M |
|
148
Qualcomm
QCOM
$174B
| $57.5M | 0.14% | 854,165 -55,732 | -6% | -$3.75M |
|
149
Agilent Technologies
A
$35.5B
| $57.3M | 0.14% | 1,118,051 -88,085 | -7% | -$4.51M |
|
150
Host Hotels & Resorts
HST
$11.9B
| $57.2M | 0.14% | 3,236,569 +905,568 | +39% | +$16M |
|