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 | |
|---|---|---|---|---|---|---|
476
Merit Medical Systems
MMSI
$5.49B
| $14.1M | 0.03% |
814,545
+50,276
| +7% | +$871K |
|
477
Humana
HUM
$37.4B
| $14.1M | 0.03% |
97,895
-46,743
| -32% | -$6.71M |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.03% |
335,293
-31,398
| -9% | -$1.32M |
|
479
Intuitive Surgical
ISRG
$166B
| $14M | 0.03% |
238,923
-14,103
| -6% | -$829K |
|
480
Greif
GEF
$3.57B
| $14M | 0.03% |
296,830
+5,203
| +2% | +$246K |
|
|
EXPR
481
DELISTED
Express, Inc.
EXPR
| $14M | 0.03% |
47,487
-187
| -0.4% | -$54.9K |
|
482
Salesforce
CRM
$238B
| $13.9M | 0.03% |
234,902
-7,431
| -3% | -$441K |
|
|
STL
483
DELISTED
Sterling Bancorp
STL
| $13.8M | 0.03% |
961,443
+77,900
| +9% | +$1.12M |
|
484
Suncor Energy
SU
$48.2B
| $13.8M | 0.03% |
434,963
-8,439
| -2% | -$268K |
|
485
Adobe
ADBE
$147B
| $13.8M | 0.03% |
189,915
-8,205
| -4% | -$597K |
|
486
Mueller Water Products
MWA
$4.17B
| $13.6M | 0.03% |
1,330,446
-575,856
| -30% | -$5.9M |
|
|
PCP
487
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.6M | 0.03% |
56,487
-2,864
| -5% | -$690K |
|
488
Edison International
EIX
$20.9B
| $13.6M | 0.03% |
207,322
-17,657
| -8% | -$1.16M |
|
|
NE
489
DELISTED
Noble Corporation
NE
| $13.6M | 0.03% |
817,994
-3,687,338
| -82% | -$61.1M |
|
490
PROS Holdings
PRO
$743M
| $13.5M | 0.03% |
490,811
+13,600
| +3% | +$374K |
|
|
SPN
491
DELISTED
Superior Energy Services, Inc.
SPN
| $13.4M | 0.03% |
664,100
-7,998
| -1% | -$161K |
|
492
Chubb
CB
$111B
| $13.4M | 0.03% |
116,424
-7,703
| -6% | -$885K |
|
|
CLVS
493
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.4M | 0.03% |
238,472
-18,425
| -7% | -$1.03M |
|
|
CSC
494
DELISTED
Computer Sciences
CSC
| $13.4M | 0.03% |
502,506
+98,657
| +24% | +$2.62M |
|
495
Moody's
MCO
$89.2B
| $13.3M | 0.03% |
139,254
-9,156
| -6% | -$877K |
|
496
Parker-Hannifin
PH
$95.4B
| $13.3M | 0.03% |
103,151
-62,141
| -38% | -$8.01M |
|
|
GMCR
497
DELISTED
KEURIG GREEN MTN INC
GMCR
| $13.2M | 0.03% |
99,963
-6,124
| -6% | -$811K |
|
498
CACI
CACI
$10.4B
| $13.1M | 0.03% |
152,489
-3,026
| -2% | -$261K |
|
499
Select Medical
SEM
$1.63B
| $13.1M | 0.03% |
1,690,313
+1,348,510
| +395% | +$10.5M |
|
|
AMSG
500
DELISTED
Amsurg Corp
AMSG
| $13.1M | 0.03% |
239,406
+21,737
| +10% | +$1.19M |
|