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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.43B
| $7.63M | 0.02% |
200,869
-5,874
| -3% | -$223K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $7.62M | 0.02% |
150,045
-10,680
| -7% | -$543K |
|
678
WEC Energy
WEC
$34.7B
| $7.57M | 0.02% |
143,498
-12,177
| -8% | -$642K |
|
679
PTC
PTC
$25.6B
| $7.55M | 0.02% |
205,911
+16,149
| +9% | +$592K |
|
680
Best Buy
BBY
$16.1B
| $7.52M | 0.02% |
192,843
-14,680
| -7% | -$572K |
|
681
Tyson Foods
TSN
$20B
| $7.48M | 0.02% |
186,569
-15,285
| -8% | -$613K |
|
682
Kimco Realty
KIM
$15.4B
| $7.47M | 0.02% |
297,076
-2,004
| -0.7% | -$50.4K |
|
|
RKT
683
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.46M | 0.02% |
122,354
-17,790
| -13% | -$1.08M |
|
684
United Rentals
URI
$62.7B
| $7.45M | 0.02% |
73,076
-3,345
| -4% | -$341K |
|
685
JetBlue
JBLU
$1.85B
| $7.45M | 0.02% |
469,878
-79,733
| -15% | -$1.26M |
|
|
SPLS
686
DELISTED
Staples Inc
SPLS
| $7.41M | 0.02% |
408,809
-141,284
| -26% | -$2.56M |
|
687
Burlington
BURL
$18.4B
| $7.34M | 0.02% |
155,370
+142,800
| +1,136% | +$6.75M |
|
|
ANDV
688
DELISTED
Andeavor
ANDV
| $7.29M | 0.02% |
98,108
+3,646
| +4% | +$271K |
|
|
SLCA
689
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.27M | 0.02% |
282,863
+141,568
| +100% | +$3.64M |
|
690
McCormick & Company Non-Voting
MKC
$19B
| $7.19M | 0.02% |
193,490
-12,208
| -6% | -$454K |
|
691
Oneok
OKE
$45.7B
| $7.17M | 0.02% |
144,050
-10,326
| -7% | -$514K |
|
|
LSI
692
DELISTED
Life Storage, Inc.
LSI
| $7.17M | 0.02% |
123,327
-183,779
| -60% | -$10.7M |
|
693
Advance Auto Parts
AAP
$3.6B
| $7.17M | 0.02% |
45,009
-1,827
| -4% | -$291K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $7.17M | 0.02% |
262,704
-16,137
| -6% | -$440K |
|
695
CBRE Group
CBRE
$48.9B
| $7.13M | 0.02% |
208,294
-12,616
| -6% | -$432K |
|
696
Western Union
WU
$2.86B
| $7.11M | 0.02% |
396,827
-26,114
| -6% | -$468K |
|
697
NVIDIA
NVDA
$4.07T
| $7.08M | 0.02% |
14,131,920
-1,122,720
| -7% | -$563K |
|
698
Mattel
MAT
$6.06B
| $7.08M | 0.02% |
228,702
-17,196
| -7% | -$532K |
|
699
Waters Corp
WAT
$18.2B
| $7.07M | 0.02% |
62,718
-4,010
| -6% | -$452K |
|
700
Carnival Corp
CCL
$42.8B
| $7.03M | 0.02% |
155,180
-8,980
| -5% | -$407K |
|