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 | |
|---|---|---|---|---|---|---|
|
KNGT
276
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $30.4M | 0.07% | 902,893 -161,269 | -15% | -$5.43M |
|
277
iShares MSCI EAFE ETF
EFA
$66B
| $30.2M | 0.07% | 496,918 +21,802 | +5% | +$1.33M |
|
278
Texas Instruments
TXN
$184B
| $30M | 0.07% | 561,916 -9,439 | -2% | -$505K |
|
279
Accenture
ACN
$162B
| $29.7M | 0.07% | 332,918 -5,833 | -2% | -$521K |
|
|
280
Kimberly-Clark
KMB
$42.8B
| $29.7M | 0.07% | 257,045 -2,729,534 | -91% | -$315M |
|
|
LHO
281
DELISTED
LaSalle Hotel Properties
LHO
| $29.3M | 0.07% | 724,953 -31,502 | -4% | -$1.27M |
|
282
LKQ Corp
LKQ
$8.39B
| $29.1M | 0.06% | 1,033,473 -85,408 | -8% | -$2.4M |
|
283
DexCom
DXCM
$29.5B
| $28.9M | 0.06% | 525,420 -302,967 | -37% | -$16.7M |
|
284
Masimo
MASI
$7.59B
| $28.9M | 0.06% | 1,096,773 +23,899 | +2% | +$630K |
|
285
Capital One
COF
$145B
| $28.9M | 0.06% | 349,882 +2,632 | +0.8% | +$217K |
|
286
Mondelez International
MDLZ
$79.5B
| $28.9M | 0.06% | 794,576 -10,980 | -1% | -$399K |
|
287
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $28.7M | 0.06% | 201,810 -8,900 | -4% | -$1.27M |
|
288
Ford
F
$46.8B
| $28.6M | 0.06% | 1,843,526 -2,291 | -0.1% | -$35.5K |
|
|
DCT
289
DELISTED
DCT Industrial Trust Inc.
DCT
| $28.5M | 0.06% | 799,971 -2,685,157 | -77% | -$95.8M |
|
290
Morgan Stanley
MS
$240B
| $28.4M | 0.06% | 730,996 -15,685 | -2% | -$609K |
|
|
TRAK
291
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $28.2M | 0.06% | 637,401 +135,450 | +27% | +$6M |
|
292
MetLife
MET
$54.1B
| $28.1M | 0.06% | 519,491 +4,105 | +0.8% | +$222K |
|
293
EQT Corp
EQT
$32.4B
| $27.8M | 0.06% | 367,683 -61,884 | -14% | -$4.68M |
|
294
Western Digital
WDC
$27.9B
| $27.8M | 0.06% | 251,090 -8,626 | -3% | -$955K |
|
|
EE
295
DELISTED
El Paso Electric Company
EE
| $27.6M | 0.06% | 689,629 -2,283 | -0.3% | -$91.5K |
|
296
Guidewire Software
GWRE
$18.3B
| $27.3M | 0.06% | 538,750 -11,850 | -2% | -$600K |
|
297
SEI Investments
SEIC
$10.9B
| $27.2M | 0.06% | 680,294 -4,034 | -0.6% | -$162K |
|
298
Boise Cascade
BCC
$3.25B
| $27.2M | 0.06% | 731,820 -1,205 | -0.2% | -$44.8K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $27.1M | 0.06% | 329,914 -54,095 | -14% | -$4.44M |
|
300
FedEx
FDX
$54.5B
| $26.4M | 0.06% | 151,770 +7,230 | +5% | +$1.26M |
|