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 | |
|---|---|---|---|---|---|---|
|
ADVS
551
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.3M | 0.03% |
370,223
+346,900
| +1,487% | +$10.6M |
|
552
Boston Scientific
BSX
$159B
| $11.3M | 0.03% |
854,734
-70,096
| -8% | -$929K |
|
553
Everest Group
EG
$14.3B
| $11.3M | 0.03% |
66,331
-1,548
| -2% | -$264K |
|
554
Eaton
ETN
$136B
| $11.3M | 0.03% |
166,023
-9,742
| -6% | -$662K |
|
555
Gen Digital
GEN
$18.2B
| $11.3M | 0.02% |
438,729
-37,649
| -8% | -$966K |
|
|
IPCC
556
DELISTED
Infinity Property & Casualty C
IPCC
| $11.2M | 0.02% |
145,550
+4,700
| +3% | +$363K |
|
557
Alaska Air
ALK
$7.28B
| $11.2M | 0.02% |
188,011
-12,770
| -6% | -$763K |
|
558
W.W. Grainger
GWW
$47.5B
| $11.2M | 0.02% |
44,009
-2,763
| -6% | -$704K |
|
|
SIAL
559
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.02% |
81,484
-5,939
| -7% | -$815K |
|
|
LMNX
560
DELISTED
Luminex Corp
LMNX
| $11.1M | 0.02% |
591,918
+59,194
| +11% | +$1.11M |
|
561
Ecolab
ECL
$77.6B
| $11.1M | 0.02% |
106,054
-4,804
| -4% | -$502K |
|
|
RCPT
562
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.1M | 0.02% |
90,290
-88,966
| -50% | -$10.9M |
|
|
ADT
563
DELISTED
ADT CORP
ADT
| $11M | 0.02% |
304,489
-77,571
| -20% | -$2.81M |
|
564
Paychex
PAYX
$48.7B
| $11M | 0.02% |
238,611
-15,215
| -6% | -$702K |
|
565
Stryker
SYK
$150B
| $11M | 0.02% |
116,570
-5,621
| -5% | -$530K |
|
|
PLL
566
DELISTED
PALL CORP
PLL
| $10.9M | 0.02% |
107,908
-54,003
| -33% | -$5.47M |
|
567
Eversource Energy
ES
$23.6B
| $10.8M | 0.02% |
201,282
-16,938
| -8% | -$907K |
|
|
CLD
568
DELISTED
Cloud Peak Energy Inc
CLD
| $10.7M | 0.02% |
1,170,365
+92,929
| +9% | +$853K |
|
569
Harley-Davidson
HOG
$3.67B
| $10.6M | 0.02% |
161,464
-10,765
| -6% | -$710K |
|
570
Corning
GLW
$61B
| $10.6M | 0.02% |
463,734
-27,493
| -6% | -$630K |
|
|
SE
571
DELISTED
Spectra Energy Corp Wi
SE
| $10.6M | 0.02% |
292,342
-25,452
| -8% | -$924K |
|
572
Becton Dickinson
BDX
$55.1B
| $10.6M | 0.02% |
77,741
-3,569
| -4% | -$485K |
|
573
M&T Bank
MTB
$31.2B
| $10.5M | 0.02% |
83,657
-7,097
| -8% | -$892K |
|
574
Centene
CNC
$14.2B
| $10.5M | 0.02% |
402,564
-735,744
| -65% | -$19.1M |
|
575
FirstEnergy
FE
$25.1B
| $10.4M | 0.02% |
267,386
-22,696
| -8% | -$885K |
|