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 | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.9B
| $24M | 0.05% | 374,412 -22,104 | -6% | -$1.42M |
|
327
Emerson Electric
EMR
$74.3B
| $24M | 0.05% | 389,240 +8,807 | +2% | +$544K |
|
|
FMER
328
DELISTED
FIRSTMERIT CORP
FMER
| $24M | 0.05% | 1,271,216 +13,007 | +1% | +$246K |
|
329
Bank of New York Mellon
BK
$74.5B
| $23.6M | 0.05% | 581,032 +704 | +0.1% | +$28.6K |
|
|
MBFI
330
DELISTED
MB Financial Corp
MBFI
| $23.6M | 0.05% | 717,214 -13,000 | -2% | -$427K |
|
|
MSCC
331
DELISTED
Microsemi Corp
MSCC
| $23.4M | 0.05% | 825,853 +48,790 | +6% | +$1.38M |
|
|
332
Booking.com
BKNG
$181B
| $23.4M | 0.05% | 20,547 -162,198 | -89% | -$185M |
|
|
AIRM
333
DELISTED
Air Methods Corp
AIRM
| $23.4M | 0.05% | 530,349 +219,680 | +71% | +$9.67M |
|
334
Baxter International
BAX
$12.7B
| $23.2M | 0.05% | 317,146 +6,643 | +2% | +$487K |
|
335
Archer Daniels Midland
ADM
$30.1B
| $23.2M | 0.05% | 446,973 -41,340 | -8% | -$2.15M |
|
336
Heartland Express
HTLD
$665M
| $23.1M | 0.05% | 856,953 -65,000 | -7% | -$1.76M |
|
337
Prosperity Bancshares
PB
$6.57B
| $23.1M | 0.05% | 417,705 +52,631 | +14% | +$2.91M |
|
338
Elevance Health
ELV
$71.8B
| $23M | 0.05% | 182,853 -8,543 | -4% | -$1.07M |
|
|
ACOR
339
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.9M | 0.05% | 560,312 +12,200 | +2% | +$499K |
|
340
La-Z-Boy
LZB
$1.52B
| $22.8M | 0.05% | 850,215 -37,972 | -4% | -$1.02M |
|
341
MKS Inc. Common Stock
MKSI
$6.94B
| $22.8M | 0.05% | 622,097 -481,148 | -44% | -$17.6M |
|
|
BLT
342
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $22.7M | 0.05% | 1,291,950 -5,000 | -0.4% | -$87.9K |
|
343
Brady Corp
BRC
$3.69B
| $22.3M | 0.05% | 814,282 +2,108 | +0.3% | +$57.6K |
|
344
Navient
NAVI
$1.36B
| $22.2M | 0.05% | 1,026,909 +684,398 | +200% | +$14.8M |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1M | 0.05% | 793,355 +61,100 | +8% | +$1.7M |
|
|
MDCO
346
DELISTED
Medicines Co
MDCO
| $22M | 0.05% | 796,369 +105,600 | +15% | +$2.92M |
|
347
Blackbaud
BLKB
$3.24B
| $21.9M | 0.05% | 505,339 -142,000 | -22% | -$6.14M |
|
348
Radian Group
RDN
$4.72B
| $21.9M | 0.05% | 1,307,011 +80,261 | +7% | +$1.34M |
|
|
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
| $21.8M | 0.05% | 596,377 -2,400 | -0.4% | -$87.7K |
|
|
BWLD
350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $21.7M | 0.05% | 120,510 +107,602 | +834% | +$19.4M |
|