VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$1.01B
(+2.3%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
387
Reduced
1,240
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 | |
|---|---|---|---|---|---|---|
426
Stifel
SF
$11.5B
| $16.3M | 0.04% |
478,520
-70,662
| -13% | -$2.4M |
|
|
GAP
427
The Gap, Inc.
GAP
$9B
| $16.3M | 0.04% |
386,457
-1,436,075
| -79% | -$60.5M |
|
428
NextEra Energy, Inc.
NEE
$145B
| $16.3M | 0.04% |
612,292
-34,256
| -5% | -$910K |
|
429
NETGEAR
NTGR
$806M
| $16.2M | 0.04% |
455,116
-19,962
| -4% | -$710K |
|
|
COV
430
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.2M | 0.04% |
158,060
-8,622
| -5% | -$882K |
|
431
Vornado Realty Trust
VNO
$7.9B
| $16.1M | 0.04% |
187,025
-3,686
| -2% | -$317K |
|
|
CJES
432
DELISTED
C&J ENERGY SVCS LTD
CJES
| $15.9M | 0.04% |
1,201,117
+266,346
| +28% | +$3.52M |
|
433
Dominion Energy
D
$49.5B
| $15.9M | 0.04% |
206,241
-11,076
| -5% | -$852K |
|
|
YHOO
434
DELISTED
Yahoo Inc
YHOO
| $15.8M | 0.04% |
313,428
-34,873
| -10% | -$1.76M |
|
|
AET
435
DELISTED
Aetna Inc
AET
| $15.8M | 0.04% |
178,011
-7,807
| -4% | -$693K |
|
436
Nordic American Tanker
NAT
$690M
| $15.8M | 0.04% |
1,582,025
+40,945
| +3% | +$409K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.03% |
445,264
-6,084
| -1% | -$215K |
|
|
ABCO
438
DELISTED
Advisory Board Co/The
ABCO
| $15.7M | 0.03% |
320,884
+3,100
| +1% | +$152K |
|
439
CenterPoint Energy
CNP
$24.6B
| $15.7M | 0.03% |
669,939
-5,915,756
| -90% | -$139M |
|
440
Nektar Therapeutics
NKTR
$698M
| $15.7M | 0.03% |
67,424
-11,353
| -14% | -$2.64M |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $15.6M | 0.03% |
397,652
+19,177
| +5% | +$753K |
|
442
Dollar General
DG
$23.9B
| $15.6M | 0.03% |
220,842
-14,616
| -6% | -$1.03M |
|
443
Skyworks Solutions
SWKS
$11.2B
| $15.5M | 0.03% |
213,845
-4,759
| -2% | -$346K |
|
444
AvalonBay Communities
AVB
$27.9B
| $15.5M | 0.03% |
95,079
-1,837
| -2% | -$300K |
|
445
Perrigo
PRGO
$3.24B
| $15.5M | 0.03% |
92,861
-2,393
| -3% | -$400K |
|
446
EPR Properties
EPR
$4.02B
| $15.5M | 0.03% |
268,693
-92,037
| -26% | -$5.3M |
|
447
Halozyme
HALO
$8.54B
| $15.5M | 0.03% |
1,604,282
+211,200
| +15% | +$2.04M |
|
448
American Tower
AMT
$92.4B
| $15.4M | 0.03% |
156,247
-7,107
| -4% | -$703K |
|
449
Omnicell
OMCL
$1.52B
| $15.4M | 0.03% |
465,406
+53,700
| +13% | +$1.78M |
|
450
PPL Corp
PPL
$26.9B
| $15.4M | 0.03% |
454,070
-37,806
| -8% | -$1.28M |
|