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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.99B
| $26.4M | 0.06% | 438,227 -11,900 | -3% | -$716K |
|
|
DTV
302
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.4M | 0.06% | 303,937 +89,698 | +42% | +$7.78M |
|
303
Dana Inc
DAN
$2.64B
| $25.8M | 0.06% | 1,185,499 -111,702 | -9% | -$2.43M |
|
304
ProAssurance
PRA
$1.22B
| $25.6M | 0.06% | 566,940 -154,653 | -21% | -$6.98M |
|
305
Pacira BioSciences
PCRX
$1.2B
| $25.6M | 0.06% | 288,504 +141,704 | +97% | +$12.6M |
|
306
MGIC Investment
MTG
$6.42B
| $25.3M | 0.06% | 2,718,146 +573,207 | +27% | +$5.34M |
|
307
Prologis
PLD
$106B
| $25.3M | 0.06% | 588,275 -77,534 | -12% | -$3.34M |
|
308
Adtran
ADTN
$751M
| $25.3M | 0.06% | 1,161,096 -6,551 | -0.6% | -$143K |
|
|
AZPN
309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.1M | 0.06% | 717,678 -30,180 | -4% | -$1.06M |
|
|
310
LyondellBasell Industries
LYB
$18.1B
| $25.1M | 0.06% | 315,886 -2,269,487 | -88% | -$180M |
|
|
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25M | 0.06% | 332,393 -216,926 | -39% | -$16.3M |
|
312
Haemonetics
HAE
$2.63B
| $24.9M | 0.06% | 666,390 -48,770 | -7% | -$1.82M |
|
313
AllianceBernstein
AB
$4.38B
| $24.9M | 0.06% | 962,665 -122,656 | -11% | -$3.17M |
|
314
General Motors
GM
$55.8B
| $24.8M | 0.06% | 710,934 -1,927 | -0.3% | -$67.3K |
|
315
Target
TGT
$43.6B
| $24.8M | 0.05% | 326,213 -9,547 | -3% | -$725K |
|
316
Webster Financial
WBS
$10.3B
| $24.7M | 0.05% | 760,530 -126,198 | -14% | -$4.11M |
|
317
NOV
NOV
$4.94B
| $24.7M | 0.05% | 377,385 +26,314 | +7% | +$1.72M |
|
318
Enpro
NPO
$4.57B
| $24.6M | 0.05% | 392,189 -6,410 | -2% | -$402K |
|
|
PIR
319
DELISTED
Pier 1 Imports, Inc.
PIR
| $24.5M | 0.05% | 1,591,254 -65,623 | -4% | -$1.01M |
|
320
Simpson Manufacturing
SSD
$7.95B
| $24.3M | 0.05% | 702,474 +14,350 | +2% | +$497K |
|
|
IMPV
321
DELISTED
Imperva, Inc.
IMPV
| $24.2M | 0.05% | 489,938 -35,032 | -7% | -$1.73M |
|
|
PACW
322
DELISTED
PacWest Bancorp
PACW
| $24.2M | 0.05% | 531,710 -51,841 | -9% | -$2.36M |
|
323
Cinemark Holdings
CNK
$2.97B
| $24.2M | 0.05% | 679,095 +11,506 | +2% | +$409K |
|
324
Public Service Enterprise Group
PEG
$41.1B
| $24.1M | 0.05% | 583,096 -39,428 | -6% | -$1.63M |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.05% | 284,981 -21,614 | -7% | -$1.83M |
|