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 | |
|---|---|---|---|---|---|---|
576
American Electric Power
AEP
$57.8B
| $10.4M | 0.02% |
171,529
-9,476
| -5% | -$575K |
|
577
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.02% |
70,587
-20,852
| -23% | -$3.07M |
|
578
CarMax
KMX
$9.11B
| $10.3M | 0.02% |
155,278
-11,559
| -7% | -$770K |
|
579
Unum
UNM
$12.6B
| $10.3M | 0.02% |
294,809
-170,392
| -37% | -$5.94M |
|
580
AMC Entertainment Holdings
AMC
$1.41B
| $10.3M | 0.02% |
39,254
-2,640
| -6% | -$691K |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $10.2M | 0.02% |
206,916
+117,303
| +131% | +$5.79M |
|
582
Fastenal
FAST
$55.1B
| $10.2M | 0.02% |
857,696
-52,556
| -6% | -$625K |
|
583
Brown-Forman Class B
BF.B
$13.7B
| $10.1M | 0.02% |
360,013
-23,346
| -6% | -$656K |
|
584
Tesla
TSLA
$1.13T
| $10.1M | 0.02% |
682,530
-35,730
| -5% | -$530K |
|
585
TotalEnergies
TTE
$133B
| $10M | 0.02% |
196,200
-1,520,451
| -89% | -$77.8M |
|
586
Air Products & Chemicals
APD
$64.5B
| $9.94M | 0.02% |
74,466
-3,899
| -5% | -$520K |
|
587
Xerox
XRX
$493M
| $9.93M | 0.02% |
271,822
-239,546
| -47% | -$8.75M |
|
588
Nucor
NUE
$33.8B
| $9.92M | 0.02% |
202,353
-17,215
| -8% | -$844K |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.9M | 0.02% |
122,139
-19,972
| -14% | -$1.62M |
|
590
Sturm, Ruger & Co
RGR
$572M
| $9.87M | 0.02% |
285,080
+26,900
| +10% | +$932K |
|
|
BHI
591
DELISTED
Baker Hughes
BHI
| $9.86M | 0.02% |
175,899
-67,948
| -28% | -$3.81M |
|
592
Autodesk
ADSK
$69.5B
| $9.85M | 0.02% |
164,014
-10,732
| -6% | -$645K |
|
593
Northern Trust
NTRS
$24.3B
| $9.85M | 0.02% |
146,121
-12,576
| -8% | -$848K |
|
594
CME Group
CME
$94.4B
| $9.83M | 0.02% |
110,829
-6,019
| -5% | -$534K |
|
595
Truist Financial
TFC
$60B
| $9.78M | 0.02% |
251,484
-14,049
| -5% | -$546K |
|
596
Essex Property Trust
ESS
$17.3B
| $9.78M | 0.02% |
47,335
-380
| -0.8% | -$78.5K |
|
597
Clorox
CLX
$15.5B
| $9.75M | 0.02% |
93,518
-5,894
| -6% | -$614K |
|
598
Progressive
PGR
$143B
| $9.74M | 0.02% |
360,806
-31,911
| -8% | -$861K |
|
599
Stanley Black & Decker
SWK
$12.1B
| $9.72M | 0.02% |
101,193
-8,186
| -7% | -$787K |
|
600
Whirlpool
WHR
$5.28B
| $9.72M | 0.02% |
50,186
-4,170
| -8% | -$808K |
|