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% |
