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 | |
|---|---|---|---|---|---|---|
151
Amazon
AMZN
$2.47T
| $57.1M | 0.14% | 182,724 -11,672 | -6% | -$3.65M |
|
152
Henry Schein
HSIC
$8.37B
| $56.5M | 0.14% | 544,359 +11,081 | +2% | +$1.15M |
|
|
FLIR
153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.2M | 0.14% | 1,788,983 -1,421,264 | -44% | -$44.6M |
|
154
Consolidated Edison
ED
$35.4B
| $55M | 0.14% | 997,082 +42,359 | +4% | +$2.34M |
|
155
ResMed
RMD
$40.3B
| $54.4M | 0.14% | 1,030,573 +118,109 | +13% | +$6.24M |
|
156
Encompass Health
EHC
$12.4B
| $54.2M | 0.14% | 1,571,465 -33,900 | -2% | -$1.17M |
|
157
Vertex Pharmaceuticals
VRTX
$101B
| $54M | 0.13% | 711,909 -26,549 | -4% | -$2.01M |
|
158
Ball Corp
BALL
$14.2B
| $53.7M | 0.13% | 1,195,880 +1,058,364 | +770% | +$47.5M |
|
159
Freeport-McMoran
FCX
$63.7B
| $53.3M | 0.13% | 1,612,392 +67,475 | +4% | +$2.23M |
|
|
UNT
160
DELISTED
UNIT Corporation
UNT
| $51.7M | 0.13% | 1,111,960 +29,082 | +3% | +$1.35M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $50.5M | 0.13% | 2,543,462 +324,547 | +15% | +$6.45M |
|
162
H.B. Fuller
FUL
$3.29B
| $50M | 0.12% | 1,105,600 +87,467 | +9% | +$3.95M |
|
163
McDonald's
MCD
$223B
| $48.7M | 0.12% | 506,671 -26,072 | -5% | -$2.51M |
|
164
TransDigm Group
TDG
$78.8B
| $48.1M | 0.12% | 346,647 -35,154 | -9% | -$4.88M |
|
165
Enerpac Tool Group
EPAC
$2.31B
| $48M | 0.12% | 1,236,328 -26,825 | -2% | -$1.04M |
|
166
RTX Corp
RTX
$215B
| $47.3M | 0.12% | 438,748 -31,710 | -7% | -$3.42M |
|
167
Urban Outfitters
URBN
$6.25B
| $47.2M | 0.12% | 1,283,318 +180,722 | +16% | +$6.65M |
|
|
FIRE
168
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $47.2M | 0.12% | 621,557 +31,436 | +5% | +$2.39M |
|
169
Cheesecake Factory
CAKE
$3.09B
| $47M | 0.12% | 1,068,670 +119,550 | +13% | +$5.25M |
|
|
IHS
170
DELISTED
IHS INC CL-A COM STK
IHS
| $46.7M | 0.12% | 409,379 -4,617 | -1% | -$527K |
|
|
CATM
171
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $46M | 0.11% | 1,239,732 +515 | +0% | +$19.1K |
|
172
PTC
PTC
$25.8B
| $46M | 0.11% | 1,616,777 -81,680 | -5% | -$2.32M |
|
|
BBG
173
DELISTED
Bill Barrett Corp
BBG
| $45.4M | 0.11% | 1,808,126 +17,730 | +1% | +$445K |
|
174
Acuity Brands
AYI
$10.1B
| $43.7M | 0.11% | 474,613 -576,594 | -55% | -$53.1M |
|
175
Travel + Leisure Co
TNL
$4.07B
| $43.3M | 0.11% | 709,843 +147,870 | +26% | +$9.02M |
|