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
|
$330M |
| 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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $19.5M | 0.04% |
257,648
-4,594
| -2% | -$348K |
|
|
ORB
377
DELISTED
ORBITAL SCIENCES CORP
ORB
| $19.4M | 0.04% |
720,474
+37,337
| +5% | +$1M |
|
378
CF Industries
CF
$13.7B
| $19.3M | 0.04% |
70,875
-28,486
| -29% | -$7.76M |
|
|
RTN
379
DELISTED
Raytheon Company
RTN
| $19.2M | 0.04% |
177,770
+919
| +0.5% | +$99.4K |
|
380
Integer Holdings
ITGR
$3.71B
| $19.2M | 0.04% |
388,972
+4,600
| +1% | +$227K |
|
381
Micron Technology
MU
$133B
| $19M | 0.04% |
544,089
+21,258
| +4% | +$744K |
|
382
Curtiss-Wright
CW
$18B
| $18.9M | 0.04% |
267,407
-53,047
| -17% | -$3.74M |
|
383
Broadcom
AVGO
$1.42T
| $18.8M | 0.04% |
186,747
-11,078
| -6% | -$1.11M |
|
384
TJX Companies
TJX
$155B
| $18.7M | 0.04% |
273,137
-13,656
| -5% | -$937K |
|
385
CubeSmart
CUBE
$9.31B
| $18.7M | 0.04% |
845,413
-164,319
| -16% | -$3.63M |
|
|
CBST
386
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18.6M | 0.04% |
185,138
-77,007
| -29% | -$7.75M |
|
387
Exelon
EXC
$43.8B
| $18.6M | 0.04% |
502,174
+742
| +0.1% | +$27.5K |
|
388
Range Resources
RRC
$8.18B
| $18.6M | 0.04% |
347,209
+21,112
| +6% | +$1.13M |
|
389
Hartford Financial Services
HIG
$37.4B
| $18.5M | 0.04% |
443,431
+18,989
| +4% | +$792K |
|
390
Thermo Fisher Scientific
TMO
$183B
| $18.4M | 0.04% |
146,912
-7,328
| -5% | -$918K |
|
391
Bright Horizons
BFAM
$6.62B
| $18.4M | 0.04% |
390,708
-42,100
| -10% | -$1.98M |
|
392
Papa John's
PZZA
$1.58B
| $18.3M | 0.04% |
328,445
+32,813
| +11% | +$1.83M |
|
|
MHFI
393
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18M | 0.04% |
202,397
-12,203
| -6% | -$1.09M |
|
394
ASGN Inc
ASGN
$2.35B
| $18M | 0.04% |
542,423
+24,600
| +5% | +$816K |
|
|
NPSP
395
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $18M | 0.04% |
503,098
-17,625
| -3% | -$630K |
|
396
Allstate
ALL
$53.9B
| $18M | 0.04% |
255,619
-6,380
| -2% | -$448K |
|
397
CNX Resources
CNX
$4.17B
| $17.9M | 0.04% |
529,895
-171,387
| -24% | -$5.79M |
|
398
Edgewell Personal Care
EPC
$1.1B
| $17.8M | 0.04% |
138,749
-16,241
| -10% | -$2.09M |
|
|
IPXL
399
DELISTED
Impax Laboratories, Inc.
IPXL
| $17.8M | 0.04% |
561,687
-17,227
| -3% | -$546K |
|
400
Healthpeak Properties
DOC
$12.3B
| $17.6M | 0.04% |
399,269
-18,384
| -4% | -$809K |
|