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 | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$14.9B
| $8.23M | 0.02% |
109,913
-6,973
| -6% | -$522K |
|
652
TechnipFMC
FTI
$16B
| $8.18M | 0.02% |
234,742
-14,761
| -6% | -$514K |
|
|
SGEN
653
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.15M | 0.02% |
253,642
+28,874
| +13% | +$928K |
|
|
VR
654
DELISTED
Validus Hold Ltd
VR
| $8.14M | 0.02% |
195,962
+89,676
| +84% | +$3.73M |
|
655
Pentair
PNR
$18.1B
| $8.14M | 0.02% |
182,519
-17,774
| -9% | -$793K |
|
|
MNK
656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.08M | 0.02% |
81,598
-4,627
| -5% | -$458K |
|
657
Resources Connection
RGP
$167M
| $8.06M | 0.02% |
490,027
-10,700
| -2% | -$176K |
|
658
Kohl's
KSS
$1.86B
| $8.06M | 0.02% |
131,980
-11,841
| -8% | -$723K |
|
|
LLTC
659
DELISTED
Linear Technology Corp
LLTC
| $8.05M | 0.02% |
176,567
-11,749
| -6% | -$536K |
|
660
Travel + Leisure Co
TNL
$4.08B
| $8.04M | 0.02% |
207,519
-13,826
| -6% | -$535K |
|
661
Q2 Holdings
QTWO
$4.92B
| $7.99M | 0.02% |
+424,150
| New | +$7.99M |
|
662
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.93M | 0.02% |
179,440
-72,183
| -29% | -$3.19M |
|
663
Waste Management
WM
$88.6B
| $7.92M | 0.02% |
154,285
-10,494
| -6% | -$538K |
|
664
Ralph Lauren
RL
$18.9B
| $7.91M | 0.02% |
42,732
-2,896
| -6% | -$536K |
|
665
Fidelity National Financial
FNF
$16.5B
| $7.88M | 0.02% |
329,296
-78,118
| -19% | -$1.87M |
|
|
PL
666
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.85M | 0.02% |
112,737
+7,491
| +7% | +$522K |
|
667
Equinix
EQIX
$75.7B
| $7.81M | 0.02% |
34,432
+639
| +2% | +$145K |
|
|
SYKE
668
DELISTED
SYKES Enterprises Inc
SYKE
| $7.78M | 0.02% |
331,472
-5,044
| -1% | -$118K |
|
|
CFN
669
DELISTED
CAREFUSION CORPORATION
CFN
| $7.76M | 0.02% |
130,730
-10,932
| -8% | -$649K |
|
|
ALTR
670
DELISTED
ALTERA CORP
ALTR
| $7.74M | 0.02% |
209,476
-17,033
| -8% | -$629K |
|
671
PVH
PVH
$4.22B
| $7.71M | 0.02% |
60,124
-3,864
| -6% | -$495K |
|
672
Tapestry
TPR
$21.7B
| $7.68M | 0.02% |
204,357
-12,277
| -6% | -$461K |
|
673
UBS Group
UBS
$128B
| $7.67M | 0.02% |
+445,930
| New | +$7.67M |
|
674
Fluor
FLR
$6.72B
| $7.66M | 0.02% |
126,336
-841,353
| -87% | -$51M |
|
675
COPT Defense Properties
CDP
$3.46B
| $7.65M | 0.02% |
269,665
+215,634
| +399% | +$6.12M |
|