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 | |
|---|---|---|---|---|---|---|
|
KSU
601
DELISTED
Kansas City Southern
KSU
| $9.68M | 0.02% |
79,352
-55,144
| -41% | -$6.73M |
|
|
PXD
602
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.67M | 0.02% |
64,966
-2,069
| -3% | -$308K |
|
603
Aflac
AFL
$57.2B
| $9.64M | 0.02% |
315,464
-19,250
| -6% | -$588K |
|
|
TLMR
604
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.61M | 0.02% |
684,700
+12,400
| +2% | +$174K |
|
|
BBBY
605
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.61M | 0.02% |
126,177
-22,552
| -15% | -$1.72M |
|
606
Principal Financial Group
PFG
$17.8B
| $9.41M | 0.02% |
181,156
-15,623
| -8% | -$812K |
|
|
BCR
607
DELISTED
CR Bard Inc.
BCR
| $9.39M | 0.02% |
56,374
-3,391
| -6% | -$565K |
|
608
Oceaneering
OII
$2.41B
| $9.39M | 0.02% |
159,655
+92,945
| +139% | +$5.47M |
|
609
Republic Services
RSG
$71.7B
| $9.39M | 0.02% |
233,173
+53,877
| +30% | +$2.17M |
|
|
GWB
610
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.37M | 0.02% |
+411,109
| New | +$9.37M |
|
611
BorgWarner
BWA
$9.53B
| $9.33M | 0.02% |
192,895
-12,122
| -6% | -$586K |
|
612
Nelnet
NNI
$4.66B
| $9.32M | 0.02% |
201,170
+87,898
| +78% | +$4.07M |
|
613
Old Dominion Freight Line
ODFL
$31.7B
| $9.31M | 0.02% |
359,649
-5,208
| -1% | -$135K |
|
614
Macerich
MAC
$4.74B
| $9.22M | 0.02% |
110,531
+5,298
| +5% | +$442K |
|
|
GG
615
DELISTED
Goldcorp Inc
GG
| $9.13M | 0.02% |
492,701
+55,575
| +13% | +$1.03M |
|
616
HCA Healthcare
HCA
$98.5B
| $9.11M | 0.02% |
124,058
-10,726
| -8% | -$787K |
|
|
SCAI
617
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.06M | 0.02% |
269,300
-4,600
| -2% | -$155K |
|
618
Motorola Solutions
MSI
$79.8B
| $9.04M | 0.02% |
134,822
-23,965
| -15% | -$1.61M |
|
619
Vulcan Materials
VMC
$39B
| $9.04M | 0.02% |
137,548
-71,128
| -34% | -$4.68M |
|
620
Sangamo Therapeutics
SGMO
$165M
| $9M | 0.02% |
591,913
+545,600
| +1,178% | +$8.3M |
|
621
Wynn Resorts
WYNN
$12.6B
| $8.97M | 0.02% |
60,283
-3,722
| -6% | -$554K |
|
|
TIF
622
DELISTED
Tiffany & Co.
TIF
| $8.96M | 0.02% |
83,872
-5,403
| -6% | -$577K |
|
623
DaVita
DVA
$9.86B
| $8.94M | 0.02% |
118,037
-8,958
| -7% | -$678K |
|
624
eHealth
EHTH
$125M
| $8.92M | 0.02% |
358,027
+14,675
| +4% | +$366K |
|
625
Agilent Technologies
A
$36.5B
| $8.88M | 0.02% |
216,965
-599,189
| -73% | -$24.5M |
|