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 | |
|---|---|---|---|---|---|---|
401
Patterson-UTI
PTEN
$2.13B
| $17.6M | 0.04% |
1,059,408
+225,695
| +27% | +$3.74M |
|
402
Selective Insurance
SIGI
$4.82B
| $17.5M | 0.04% |
644,152
+11,572
| +2% | +$314K |
|
403
Keurig Dr Pepper
KDP
$39.5B
| $17.5M | 0.04% |
243,955
+89,250
| +58% | +$6.4M |
|
404
Gorman-Rupp
GRC
$1.11B
| $17.5M | 0.04% |
544,090
+4,800
| +0.9% | +$154K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $17.2M | 0.04% |
162,259
-18,599
| -10% | -$1.97M |
|
406
Charles Schwab
SCHW
$175B
| $17.1M | 0.04% |
565,785
-90,669
| -14% | -$2.74M |
|
407
APA Corp
APA
$8.11B
| $17.1M | 0.04% |
272,539
+38,608
| +17% | +$2.42M |
|
408
UFP Industries
UFPI
$5.76B
| $17M | 0.04% |
320,466
-20,300
| -6% | -$1.08M |
|
|
CYNO
409
DELISTED
Cynosure, Inc. Class A
CYNO
| $17M | 0.04% |
621,102
-52,400
| -8% | -$1.44M |
|
410
Forward Air
FWRD
$923M
| $17M | 0.04% |
338,049
-41,100
| -11% | -$2.07M |
|
|
ACAT
411
DELISTED
Arctic Cat Inc
ACAT
| $17M | 0.04% |
479,248
-14,900
| -3% | -$529K |
|
412
Sempra
SRE
$53.7B
| $17M | 0.04% |
152,355
-13,005
| -8% | -$1.45M |
|
|
LO
413
DELISTED
LORILLARD INC COM STK
LO
| $16.9M | 0.04% |
269,136
-16,466
| -6% | -$1.04M |
|
414
ONE Gas
OGS
$4.52B
| $16.9M | 0.04% |
410,902
-40,500
| -9% | -$1.67M |
|
|
BEL
415
DELISTED
Belmond Ltd.
BEL
| $16.8M | 0.04% |
1,362,000
+150,400
| +12% | +$1.86M |
|
416
Zimmer Biomet
ZBH
$20.8B
| $16.8M | 0.04% |
148,527
-18,949
| -11% | -$2.15M |
|
417
PNC Financial Services
PNC
$80.7B
| $16.8M | 0.04% |
184,557
-14,498
| -7% | -$1.32M |
|
|
LL
418
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.8M | 0.04% |
253,542
+44,368
| +21% | +$2.94M |
|
|
TWC
419
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.8M | 0.04% |
110,362
-4,563
| -4% | -$694K |
|
|
FARO
420
DELISTED
Faro Technologies
FARO
| $16.8M | 0.04% |
267,395
+60,057
| +29% | +$3.76M |
|
421
T Rowe Price
TROW
$23.2B
| $16.7M | 0.04% |
194,641
-12,929
| -6% | -$1.11M |
|
422
Virtus Investment Partners
VRTS
$1.3B
| $16.5M | 0.04% |
96,922
-98,641
| -50% | -$16.8M |
|
|
CSOD
423
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.04% |
467,606
+438,400
| +1,501% | +$15.4M |
|
424
KeyCorp
KEY
$20.8B
| $16.3M | 0.04% |
1,175,690
-24,668
| -2% | -$343K |
|
425
Evertec
EVTC
$2.2B
| $16.3M | 0.04% |
737,069
| – | – |
|