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 | |
|---|---|---|---|---|---|---|
|
HSP
726
DELISTED
HOSPIRA INC
HSP
| $6.53M | 0.01% |
106,667
-9,595
| -8% | -$588K |
|
727
Interpublic Group of Companies
IPG
$9.94B
| $6.52M | 0.01% |
313,806
-20,113
| -6% | -$418K |
|
728
Expeditors International
EXPD
$16.4B
| $6.5M | 0.01% |
145,796
-9,468
| -6% | -$422K |
|
729
Kellanova
K
$27.8B
| $6.48M | 0.01% |
105,434
-6,007
| -5% | -$369K |
|
730
Cadence Design Systems
CDNS
$95.6B
| $6.35M | 0.01% |
334,742
+188,834
| +129% | +$3.58M |
|
731
Charter Communications
CHTR
$35.7B
| $6.33M | 0.01% |
37,997
-1,979
| -5% | -$330K |
|
732
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.33M | 0.01% |
70,016
-3,753
| -5% | -$339K |
|
|
CIE
733
DELISTED
Cobalt International Energy, Inc
CIE
| $6.3M | 0.01% |
47,239
+3,709
| +9% | +$495K |
|
734
Vital Energy
VTLE
$635M
| $6.21M | 0.01% |
29,995
+7,897
| +36% | +$1.63M |
|
735
Labcorp
LH
$23.2B
| $6.2M | 0.01% |
66,835
-5,197
| -7% | -$482K |
|
736
TripAdvisor
TRIP
$2.05B
| $6.19M | 0.01% |
82,901
-5,053
| -6% | -$377K |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $6.19M | 0.01% |
203,157
-19,111
| -9% | -$582K |
|
738
Bunge Global
BG
$16.9B
| $6.17M | 0.01% |
67,834
+8,477
| +14% | +$771K |
|
739
Trinity Industries
TRN
$2.31B
| $6.16M | 0.01% |
305,581
-5,876
| -2% | -$119K |
|
740
Quest Diagnostics
DGX
$20.5B
| $6.15M | 0.01% |
91,751
-7,785
| -8% | -$522K |
|
|
ARG
741
DELISTED
AIRGAS INC
ARG
| $6.15M | 0.01% |
53,410
-3,194
| -6% | -$368K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.15M | 0.01% |
182,361
-1,067,670
| -85% | -$36M |
|
|
QVCGA
743
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.12M | 0.01% |
4,288
-1,132
| -21% | -$1.62M |
|
744
International Flavors & Fragrances
IFF
$16.9B
| $6.12M | 0.01% |
60,399
-3,752
| -6% | -$380K |
|
|
CNH
745
CNH Industrial
CNH
$14.3B
| $6.12M | 0.01% |
867,187
-321,766
| -27% | -$2.27M |
|
746
AES
AES
$9.21B
| $6.1M | 0.01% |
443,160
-233,208
| -34% | -$3.21M |
|
747
Flowserve
FLS
$7.22B
| $6.1M | 0.01% |
101,931
-6,392
| -6% | -$382K |
|
|
FRC
748
DELISTED
First Republic Bank
FRC
| $6.09M | 0.01% |
116,811
-74,076
| -39% | -$3.86M |
|
749
Mohawk Industries
MHK
$8.65B
| $6.08M | 0.01% |
39,142
-3,510
| -8% | -$545K |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $6.08M | 0.01% |
272,254
-80,716
| -23% | -$1.8M |
|