VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+7.09%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$272M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$224M |
| 3 |
Oracle
ORCL
|
$181M |
| 4 |
Southern Company
SO
|
$166M |
| 5 |
RTX Corp
RTX
|
$152M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$418M |
| 2 |
Kimberly-Clark
KMB
|
$315M |
| 3 |
Booking.com
BKNG
|
$185M |
| 4 |
LyondellBasell Industries
LYB
|
$180M |
| 5 |
GE Aerospace
GE
|
$170M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $38.6M | 0.09% | 1,364,259 -1,247 | -0.1% | -$35.3K |
|
227
Teledyne Technologies
TDY
$25.2B
| $38.6M | 0.09% | 375,598 -54,814 | -13% | -$5.63M |
|
|
FINL
228
DELISTED
Finish Line
FINL
| $38.5M | 0.09% | 1,585,507 +107,136 | +7% | +$2.6M |
|
|
HUB.B
229
DELISTED
HUBBELL INC CL-B
HUB.B
| $38.4M | 0.09% | 359,659 +2,553 | +0.7% | +$273K |
|
230
United Parcel Service
UPS
$74.1B
| $38.3M | 0.08% | 344,455 -10,464 | -3% | -$1.16M |
|
231
Caterpillar
CAT
$196B
| $37.2M | 0.08% | 406,012 -1,731,850 | -81% | -$159M |
|
|
LTM
232
DELISTED
LIFE TIME FITNESS INC
LTM
| $37M | 0.08% | 654,256 -14,141 | -2% | -$801K |
|
233
Freeport-McMoran
FCX
$63.7B
| $36.8M | 0.08% | 1,575,962 -3,818,022 | -71% | -$89.2M |
|
|
LQ
234
DELISTED
La Quinta Holdings Inc.
LQ
| $36.8M | 0.08% | 1,666,624 +834,300 | +100% | +$18.4M |
|
235
Plexus
PLXS
$3.7B
| $36.6M | 0.08% | 887,078 +180,597 | +26% | +$7.44M |
|
|
WRI
236
DELISTED
Weingarten Realty Investors
WRI
| $36.4M | 0.08% | 1,043,453 -111,051 | -10% | -$3.88M |
|
|
PLCM
237
DELISTED
POLYCOM INC
PLCM
| $36.3M | 0.08% | 2,686,351 +30,100 | +1% | +$406K |
|
238
Littelfuse
LFUS
$6.44B
| $36.1M | 0.08% | 373,041 +55,801 | +18% | +$5.39M |
|
239
Ionis Pharmaceuticals
IONS
$6.79B
| $36M | 0.08% | 583,258 +7,021 | +1% | +$433K |
|
240
Flowers Foods
FLO
$3.18B
| $35.8M | 0.08% | 1,863,842 -86,016 | -4% | -$1.65M |
|
241
Goldman Sachs
GS
$226B
| $35.7M | 0.08% | 184,329 -4,051 | -2% | -$785K |
|
242
Cigna
CI
$80.3B
| $35.6M | 0.08% | 345,831 -15,757 | -4% | -$1.62M |
|
|
UNT
243
DELISTED
UNIT Corporation
UNT
| $35.5M | 0.08% | 1,040,923 +154,081 | +17% | +$5.25M |
|
|
CRZO
244
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $35.4M | 0.08% | 851,718 +195,498 | +30% | +$8.13M |
|
245
US Bancorp
USB
$76B
| $35.4M | 0.08% | 787,144 -20,824 | -3% | -$936K |
|
246
Semtech
SMTC
$5.04B
| $35.3M | 0.08% | 1,280,632 +83,944 | +7% | +$2.31M |
|
247
American International
AIG
$45.1B
| $35.2M | 0.08% | 628,464 -15,318 | -2% | -$858K |
|
|
TFCFA
248
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 0.08% | 913,747 -27,112 | -3% | -$1.04M |
|
249
IMAX
IMAX
$1.54B
| $35.1M | 0.08% | 1,134,863 -57,000 | -5% | -$1.76M |
|
250
Lockheed Martin
LMT
$106B
| $34.9M | 0.08% | 181,250 -548 | -0.3% | -$106K |
|