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 | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$73.3B
| $13.1M | 0.03% |
368,194
-25,398
| -6% | -$901K |
|
502
NetApp
NTAP
$23.7B
| $13M | 0.03% |
314,169
-27,269
| -8% | -$1.13M |
|
|
SLXP
503
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $13M | 0.03% |
113,293
+7,543
| +7% | +$867K |
|
504
Illinois Tool Works
ITW
$77.5B
| $13M | 0.03% |
137,178
-10,367
| -7% | -$982K |
|
505
Alcoa
AA
$8.24B
| $12.9M | 0.03% |
340,291
-12,649
| -4% | -$480K |
|
506
Bread Financial
BFH
$3.09B
| $12.9M | 0.03% |
56,545
+2,433
| +4% | +$555K |
|
507
Smith & Wesson
SWBI
$388M
| $12.9M | 0.03% |
1,766,326
| – | – |
|
|
SUSQ
508
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.8M | 0.03% |
953,523
-789,748
| -45% | -$10.6M |
|
|
CONE
509
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.03% |
464,417
-26,995
| -5% | -$744K |
|
|
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
| $12.8M | 0.03% |
1,292
+259
| +25% | +$2.56M |
|
511
General Mills
GIS
$27B
| $12.8M | 0.03% |
239,447
-13,485
| -5% | -$719K |
|
512
CSX Corp
CSX
$60.6B
| $12.6M | 0.03% |
1,045,671
-62,799
| -6% | -$758K |
|
513
Deutsche Bank
DB
$67.9B
| $12.6M | 0.03% |
467,195
+17,550
| +4% | +$474K |
|
514
KLA
KLAC
$119B
| $12.6M | 0.03% |
179,281
-35,883
| -17% | -$2.52M |
|
515
Yum! Brands
YUM
$40.1B
| $12.6M | 0.03% |
240,649
-11,962
| -5% | -$627K |
|
|
WFM
516
DELISTED
Whole Foods Market Inc
WFM
| $12.5M | 0.03% |
248,815
-18,840
| -7% | -$950K |
|
517
PPG Industries
PPG
$24.8B
| $12.5M | 0.03% |
108,478
-5,356
| -5% | -$619K |
|
518
Amphenol
APH
$135B
| $12.5M | 0.03% |
930,536
-61,336
| -6% | -$825K |
|
|
EVHC
519
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.03% |
119,921
+2,574
| +2% | +$267K |
|
|
GGP
520
DELISTED
GGP Inc.
GGP
| $12.4M | 0.03% |
439,608
-4,056
| -0.9% | -$114K |
|
521
Community Health Systems
CYH
$408M
| $12.3M | 0.03% |
275,962
+50,678
| +22% | +$2.26M |
|
522
Alkermes
ALKS
$4.94B
| $12.3M | 0.03% |
209,761
-21,920
| -9% | -$1.28M |
|
523
Regeneron Pharmaceuticals
REGN
$60.7B
| $12.3M | 0.03% |
29,865
-1,214
| -4% | -$498K |
|
524
Celldex Therapeutics
CLDX
$1.52B
| $12.2M | 0.03% |
44,669
+41,443
| +1,285% | +$11.3M |
|
525
Topgolf Callaway Brands
MODG
$1.7B
| $12.2M | 0.03% |
1,586,307
-117,195
| -7% | -$902K |
|