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 | |
|---|---|---|---|---|---|---|
701
Keysight
KEYS
$28.9B
| $7.01M | 0.02% |
+207,580
| New | +$7.01M |
|
|
B
702
Barrick Mining Corporation
B
$48.5B
| $7.01M | 0.02% |
651,854
+53,383
| +9% | +$574K |
|
|
BRCD
703
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.99M | 0.02% |
590,108
+414,650
| +236% | +$4.91M |
|
704
Expedia Group
EXPE
$26.6B
| $6.94M | 0.02% |
81,348
+2,007
| +3% | +$171K |
|
705
Bankunited
BKU
$2.93B
| $6.91M | 0.02% |
238,453
+23,355
| +11% | +$677K |
|
|
IM
706
DELISTED
Ingram Micro
IM
| $6.9M | 0.02% |
249,674
-18,225
| -7% | -$504K |
|
707
H&R Block
HRB
$6.85B
| $6.88M | 0.02% |
204,292
-12,505
| -6% | -$421K |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $6.87M | 0.02% |
54,457
-4,962
| -8% | -$626K |
|
|
ENDP
709
DELISTED
Endo International plc
ENDP
| $6.83M | 0.02% |
94,744
-3,795
| -4% | -$274K |
|
710
SBA Communications
SBAC
$21.2B
| $6.83M | 0.02% |
61,675
-572,729
| -90% | -$63.4M |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $6.79M | 0.02% |
164,646
+112,636
| +217% | +$4.65M |
|
712
Estee Lauder
EL
$32.1B
| $6.78M | 0.02% |
88,995
-2,214,067
| -96% | -$169M |
|
713
Sealed Air
SEE
$4.82B
| $6.76M | 0.02% |
159,419
-9,967
| -6% | -$423K |
|
|
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
| $6.76M | 0.02% |
1,728
-138
| -7% | -$540K |
|
|
INVX
715
Innovex International, Inc.
INVX
$1.16B
| $6.72M | 0.01% |
87,600
+66,684
| +319% | +$5.12M |
|
716
Ingredion
INGR
$8.24B
| $6.7M | 0.01% |
78,983
-2,421
| -3% | -$205K |
|
717
Masco
MAS
$15.9B
| $6.68M | 0.01% |
301,842
-18,564
| -6% | -$411K |
|
718
Church & Dwight Co
CHD
$23.3B
| $6.65M | 0.01% |
168,866
-6,748
| -4% | -$266K |
|
719
Acuity Brands
AYI
$10.4B
| $6.64M | 0.01% |
47,389
-1,072
| -2% | -$150K |
|
|
CEMP
720
DELISTED
Cempra, Inc.
CEMP
| $6.63M | 0.01% |
+281,900
| New | +$6.63M |
|
721
Forum Energy Technologies
FET
$309M
| $6.62M | 0.01% |
15,974
-302
| -2% | -$125K |
|
722
Toll Brothers
TOL
$14.2B
| $6.62M | 0.01% |
193,141
-5,969
| -3% | -$205K |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.6M | 0.01% |
87,016
-6,365
| -7% | -$483K |
|
724
J.M. Smucker
SJM
$12B
| $6.6M | 0.01% |
65,352
-5,586
| -8% | -$564K |
|
|
KEG
725
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.59M | 0.01% |
3,943,610
+416,089
| +12% | +$695K |
|