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 | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $8.85M | 0.02% |
246,741
+5,342
| +2% | +$192K |
|
627
PG&E
PCG
$33.2B
| $8.83M | 0.02% |
165,799
-8,319
| -5% | -$443K |
|
|
ISIL
628
DELISTED
Intersil Corp
ISIL
| $8.75M | 0.02% |
604,819
+544,100
| +896% | +$7.87M |
|
629
Hecla Mining
HL
$6.04B
| $8.73M | 0.02% |
3,128,447
| – | – |
|
630
Ball Corp
BALL
$13.9B
| $8.72M | 0.02% |
255,678
+35,998
| +16% | +$1.23M |
|
631
Royal Caribbean
RCL
$95.7B
| $8.71M | 0.02% |
105,680
+38,722
| +58% | +$3.19M |
|
|
RAI
632
DELISTED
Reynolds American Inc
RAI
| $8.7M | 0.02% |
270,612
-11,542
| -4% | -$371K |
|
|
FTR
633
DELISTED
Frontier Communications Corp.
FTR
| $8.68M | 0.02% |
86,798
+28,583
| +49% | +$2.86M |
|
|
DYAX
634
DELISTED
DYAX CORPORATION
DYAX
| $8.63M | 0.02% |
614,033
+529,422
| +626% | +$7.44M |
|
635
Under Armour
UAA
$2.2B
| $8.63M | 0.02% |
255,892
-16,085
| -6% | -$542K |
|
|
CB
636
DELISTED
CHUBB CORPORATION
CB
| $8.6M | 0.02% |
83,133
-5,988
| -7% | -$620K |
|
637
Royal Gold
RGLD
$12.2B
| $8.59M | 0.02% |
136,958
+25,484
| +23% | +$1.6M |
|
638
Cheniere Energy
LNG
$51.8B
| $8.57M | 0.02% |
121,734
-6,154
| -5% | -$433K |
|
639
Sysco
SYY
$39.4B
| $8.53M | 0.02% |
214,917
-10,968
| -5% | -$435K |
|
640
Dover
DOV
$24.4B
| $8.52M | 0.02% |
147,095
-10,266
| -7% | -$595K |
|
641
Lam Research
LRCX
$130B
| $8.48M | 0.02% |
1,068,350
-92,720
| -8% | -$736K |
|
642
Franklin Resources
BEN
$13B
| $8.41M | 0.02% |
151,935
-7,783
| -5% | -$431K |
|
643
Loews
L
$20B
| $8.4M | 0.02% |
199,812
-18,683
| -9% | -$785K |
|
644
Akamai
AKAM
$11.3B
| $8.34M | 0.02% |
132,450
-8,168
| -6% | -$514K |
|
|
RSTI
645
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.34M | 0.02% |
289,775
-52,300
| -15% | -$1.5M |
|
|
COL
646
DELISTED
Rockwell Collins
COL
| $8.32M | 0.02% |
98,441
-6,857
| -7% | -$579K |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| $8.27M | 0.02% |
63,099
-3,804
| -6% | -$499K |
|
|
PQUE
648
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.27M | 0.02% |
2,210,818
+90,501
| +4% | +$338K |
|
|
SQI
649
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.27M | 0.02% |
572,014
+554,250
| +3,120% | +$8.01M |
|
|
JWN
650
DELISTED
Nordstrom
JWN
| $8.23M | 0.02% |
103,724
-7,224
| -7% | -$573K |
|