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 | |
|---|---|---|---|---|---|---|
526
Assertio
ASRT
$76.8M
| $12.2M | 0.03% |
189,220
+115,931
| +158% | +$7.47M |
|
527
Weyerhaeuser
WY
$18.9B
| $12.2M | 0.03% |
339,707
-29,079
| -8% | -$1.04M |
|
528
Primerica
PRI
$8.85B
| $12.2M | 0.03% |
224,230
-50,300
| -18% | -$2.73M |
|
529
Portland General Electric
POR
$4.69B
| $12.1M | 0.03% |
320,068
-59,740
| -16% | -$2.26M |
|
|
STNR
530
DELISTED
STEINER LEISURE LTD
STNR
| $12.1M | 0.03% |
261,956
| – | – |
|
531
Genuine Parts
GPC
$19.4B
| $12M | 0.03% |
113,023
-7,161
| -6% | -$763K |
|
|
HCC
532
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12M | 0.03% |
224,265
-15,289
| -6% | -$818K |
|
533
Public Storage
PSA
$52.2B
| $12M | 0.03% |
64,925
+411
| +0.6% | +$76K |
|
534
United Airlines
UAL
$34.5B
| $12M | 0.03% |
178,824
-9,375
| -5% | -$627K |
|
535
Bio-Rad Laboratories Class A
BIO
$8B
| $11.9M | 0.03% |
98,984
-7,977
| -7% | -$962K |
|
536
Analog Devices
ADI
$122B
| $11.9M | 0.03% |
214,332
-1,352,117
| -86% | -$75.1M |
|
537
Marsh & McLennan
MMC
$100B
| $11.8M | 0.03% |
206,896
-10,558
| -5% | -$604K |
|
538
Equity Residential
EQR
$25.5B
| $11.8M | 0.03% |
164,323
+7,301
| +5% | +$525K |
|
|
NFX
539
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.03% |
434,981
+340,912
| +362% | +$9.24M |
|
540
Constellation Brands
STZ
$26.2B
| $11.8M | 0.03% |
120,146
-7,504
| -6% | -$737K |
|
541
Puma Biotechnology
PBYI
$253M
| $11.8M | 0.03% |
62,100
+13,081
| +27% | +$2.48M |
|
542
Hanesbrands
HBI
$2.27B
| $11.7M | 0.03% |
417,688
+65,188
| +18% | +$1.82M |
|
543
Johnson Controls International
JCI
$69.5B
| $11.6M | 0.03% |
229,692
-12,255
| -5% | -$620K |
|
|
RWT
544
Redwood Trust
RWT
$823M
| $11.6M | 0.03% |
588,073
+28,893
| +5% | +$569K |
|
545
Xylem
XYL
$34.2B
| $11.6M | 0.03% |
304,239
-55,897
| -16% | -$2.13M |
|
546
State Street
STT
$32B
| $11.5M | 0.03% |
146,974
-9,962
| -6% | -$782K |
|
547
Xcel Energy
XEL
$43B
| $11.5M | 0.03% |
320,369
-27,110
| -8% | -$974K |
|
|
LNKD
548
DELISTED
LinkedIn Corporation
LNKD
| $11.5M | 0.03% |
49,944
-2,607
| -5% | -$599K |
|
549
Deere & Co
DE
$128B
| $11.4M | 0.03% |
129,292
-6,951
| -5% | -$615K |
|
550
Rockwell Automation
ROK
$38.2B
| $11.4M | 0.03% |
102,332
-6,823
| -6% | -$759K |
|