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 | |
|---|---|---|---|---|---|---|
251
Worthington Enterprises
WOR
$3.28B
| $34.7M | 0.08% | 1,152,249 +79,946 | +7% | +$2.41M |
|
|
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.4M | 0.08% | 419,529 -31,478 | -7% | -$2.58M |
|
253
Sherwin-Williams
SHW
$91.2B
| $34.2M | 0.08% | 129,975 +62,825 | +94% | +$16.5M |
|
254
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $34M | 0.08% | +270,123 | New | +$34M |
|
|
TMH
255
DELISTED
Team Health Holdings Inc
TMH
| $33.8M | 0.08% | 588,144 +47,341 | +9% | +$2.72M |
|
256
Host Hotels & Resorts
HST
$11.8B
| $33.8M | 0.07% | 1,422,862 -98,624 | -6% | -$2.34M |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.07% | 443,872 -23,161 | -5% | -$1.76M |
|
258
DTE Energy
DTE
$28.4B
| $33.7M | 0.07% | 390,055 -1,779,717 | -82% | -$154M |
|
259
eBay
EBAY
$41.4B
| $33.5M | 0.07% | 597,130 -4,928 | -0.8% | -$277K |
|
260
Simon Property Group
SPG
$59B
| $33.2M | 0.07% | 182,144 +5,725 | +3% | +$1.04M |
|
261
Owens & Minor
OMI
$378M
| $33.2M | 0.07% | 944,580 -27,797 | -3% | -$976K |
|
262
Henry Schein
HSIC
$8.44B
| $33.1M | 0.07% | 243,001 -346,464 | -59% | -$47.2M |
|
263
HUB Group
HUBG
$2.29B
| $33M | 0.07% | 865,519 +10,326 | +1% | +$393K |
|
|
TWX
264
DELISTED
Time Warner Inc
TWX
| $32.9M | 0.07% | 385,649 -14,826 | -4% | -$1.27M |
|
265
Highwoods Properties
HIW
$3.41B
| $32.6M | 0.07% | 736,639 +164,049 | +29% | +$7.26M |
|
|
CLNY
266
DELISTED
Colony Capital, Inc.
CLNY
| $32.6M | 0.07% | 1,368,422 +185,600 | +16% | +$4.42M |
|
267
PRA Group
PRAA
$668M
| $32.5M | 0.07% | 560,730 -39,926 | -7% | -$2.31M |
|
268
Halliburton
HAL
$19.4B
| $32.5M | 0.07% | 825,653 -4,007,925 | -83% | -$158M |
|
269
The GEO Group
GEO
$2.94B
| $32.5M | 0.07% | 804,446 -23,035 | -3% | -$930K |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $32.2M | 0.07% | 269,687 -24,396 | -8% | -$2.91M |
|
|
THOR
271
DELISTED
THORATEC CORPORATION
THOR
| $32.1M | 0.07% | 988,272 -110,277 | -10% | -$3.58M |
|
272
Kinder Morgan
KMI
$60B
| $31.9M | 0.07% | 754,739 +443,596 | +143% | +$18.8M |
|
273
Sally Beauty Holdings
SBH
$1.37B
| $31.9M | 0.07% | 1,037,374 -16,118 | -2% | -$495K |
|
274
Eli Lilly
LLY
$657B
| $31.2M | 0.07% | 452,552 -6,131 | -1% | -$423K |
|
275
Colgate-Palmolive
CL
$67.9B
| $31.2M | 0.07% | 450,665 -1,703 | -0.4% | -$118K |
|