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 | |
|---|---|---|---|---|---|---|
|
IPCM
351
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $21.7M | 0.05% | 472,904 +96,375 | +26% | +$4.42M |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $21.7M | 0.05% | 696,725 +61,194 | +10% | +$1.9M |
|
353
Encore Capital Group
ECPG
$963M
| $21.7M | 0.05% | 487,710 +49,600 | +11% | +$2.2M |
|
354
Travelers Companies
TRV
$61.1B
| $21.6M | 0.05% | 203,693 +77,814 | +62% | +$8.24M |
|
|
ROSE
355
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.5M | 0.05% | 965,544 +561,475 | +139% | +$12.5M |
|
356
Wolverine World Wide
WWW
$2.6B
| $21.5M | 0.05% | 728,357 +1,778 | +0.2% | +$52.4K |
|
357
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 0.05% | 178,600 -10,500 | -6% | -$1.26M |
|
358
SouthState
SSB
$10.3B
| $21.3M | 0.05% | 316,910 +9,500 | +3% | +$637K |
|
|
CEB
359
DELISTED
CEB Inc.
CEB
| $21.2M | 0.05% | 292,881 -11,681 | -4% | -$847K |
|
360
OneMain Financial
OMF
$7.35B
| $21.2M | 0.05% | 586,574 -88,050 | -13% | -$3.18M |
|
|
COR
361
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.05% | 542,320 -32,075 | -6% | -$1.25M |
|
|
AAWW
362
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.2M | 0.05% | 428,988 -53,813 | -11% | -$2.65M |
|
|
BBG
363
DELISTED
Bill Barrett Corp
BBG
| $20.9M | 0.05% | 1,833,010 +482,752 | +36% | +$5.5M |
|
364
Edwards Lifesciences
EW
$47.8B
| $20.9M | 0.05% | 163,826 +31,202 | +24% | +$3.97M |
|
|
POLY
365
DELISTED
Plantronics, Inc.
POLY
| $20.8M | 0.05% | 392,155 -5,393 | -1% | -$286K |
|
|
COHR
366
DELISTED
Coherent Inc
COHR
| $20.7M | 0.05% | 341,659 +977 | +0.3% | +$59.3K |
|
367
Duke Energy
DUK
$95.3B
| $20.7M | 0.05% | 248,088 -13,933 | -5% | -$1.16M |
|
|
BSFT
368
DELISTED
BroadSoft, Inc.
BSFT
| $20.6M | 0.05% | 710,600 -9,700 | -1% | -$281K |
|
369
SL Green Realty
SLG
$4.04B
| $20.4M | 0.05% | 171,331 -2,228 | -1% | -$265K |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.05% | 549,391 +9,969 | +2% | +$369K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.2M | 0.04% | 626,471 +23,007 | +4% | +$743K |
|
372
Synchronoss Technologies
SNCR
$69.2M
| $19.7M | 0.04% | 471,677 -81,850 | -15% | -$3.43M |
|
373
Norfolk Southern
NSC
$62.8B
| $19.7M | 0.04% | 180,099 +6,904 | +4% | +$757K |
|
|
PMCS
374
DELISTED
P M C SIERRA INC
PMCS
| $19.7M | 0.04% | 2,154,253 +98,148 | +5% | +$899K |
|
375
Crown Castle
CCI
$43.2B
| $19.6M | 0.04% | 248,424 -15,170 | -6% | -$1.19M |
|