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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $38.5M | 0.1% | 445,512 -86,829 | -16% | -$7.51M |
|
|
EXPR
202
DELISTED
Express, Inc.
EXPR
| $38.5M | 0.1% | 1,631,023 -228,400 | -12% | -$5.39M |
|
203
Broadridge
BR
$29.9B
| $38.2M | 0.1% | 1,203,372 +1,007,148 | +513% | +$32M |
|
204
First American
FAF
$6.72B
| $38.1M | 0.1% | 1,564,355 +110,400 | +8% | +$2.69M |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $38M | 0.09% | 201,354 -54,695 | -21% | -$10.3M |
|
206
Flowers Foods
FLO
$3.18B
| $37.9M | 0.09% | 1,766,249 +217,561 | +14% | +$4.66M |
|
207
Minerals Technologies
MTX
$2.05B
| $37.9M | 0.09% | 766,958 +6,465 | +0.9% | +$319K |
|
208
American Express
AXP
$231B
| $37.8M | 0.09% | 500,268 -16,089 | -3% | -$1.22M |
|
|
CRZO
209
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $37.5M | 0.09% | 1,004,948 -340,807 | -25% | -$12.7M |
|
210
3M
MMM
$82.8B
| $37.3M | 0.09% | 312,212 -14,554 | -4% | -$1.74M |
|
211
Clean Harbors
CLH
$13B
| $37.2M | 0.09% | 634,397 -2,758 | -0.4% | -$162K |
|
212
Fortune Brands Innovations
FBIN
$7.02B
| $37.2M | 0.09% | 893,638 +49,816 | +6% | +$2.07M |
|
213
Vail Resorts
MTN
$6.09B
| $37.1M | 0.09% | 534,325 +22,058 | +4% | +$1.53M |
|
214
Pediatrix Medical
MD
$1.5B
| $36.9M | 0.09% | 367,930 +3,141 | +0.9% | +$315K |
|
215
Mettler-Toledo International
MTD
$26.8B
| $36.7M | 0.09% | 152,839 +39,987 | +35% | +$9.6M |
|
|
FINL
216
DELISTED
Finish Line
FINL
| $36.7M | 0.09% | 1,475,078 +107,200 | +8% | +$2.67M |
|
217
Bristol-Myers Squibb
BMY
$96B
| $36.2M | 0.09% | 782,126 -106,659 | -12% | -$4.94M |
|
218
MarketAxess Holdings
MKTX
$6.87B
| $36M | 0.09% | 598,852 +11,273 | +2% | +$677K |
|
|
THOR
219
DELISTED
THORATEC CORPORATION
THOR
| $35.8M | 0.09% | 961,083 +229,100 | +31% | +$8.54M |
|
220
Owens & Minor
OMI
$378M
| $35.2M | 0.09% | 1,017,394 +101,948 | +11% | +$3.53M |
|
221
Mastercard
MA
$538B
| $35.1M | 0.09% | 52,157 -3,967 | -7% | -$2.67M |
|
222
Jack in the Box
JACK
$364M
| $35M | 0.09% | 874,996 +41,300 | +5% | +$1.65M |
|
223
Altria Group
MO
$113B
| $34.6M | 0.09% | 1,006,472 -162,908 | -14% | -$5.6M |
|
224
Monro
MNRO
$497M
| $34.5M | 0.09% | 742,724 +22,600 | +3% | +$1.05M |
|
225
AbbVie
ABBV
$372B
| $34.5M | 0.09% | 771,336 -134,818 | -15% | -$6.03M |
|