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 | |
|---|---|---|---|---|---|---|
751
Signet Jewelers
SIG
$3.85B
| $6.06M | 0.01% |
46,027
-2,248
| -5% | -$296K |
|
|
HNT
752
DELISTED
HEALTH NET INC
HNT
| $6.05M | 0.01% |
113,074
+34,722
| +44% | +$1.86M |
|
|
PETM
753
DELISTED
PETSMART INC
PETM
| $6.02M | 0.01% |
74,007
-88,421
| -54% | -$7.19M |
|
754
CMS Energy
CMS
$21.4B
| $6.01M | 0.01% |
172,925
-16,335
| -9% | -$568K |
|
755
Newmont
NEM
$83.7B
| $5.98M | 0.01% |
316,549
-27,114
| -8% | -$512K |
|
756
AGCO
AGCO
$8.28B
| $5.95M | 0.01% |
131,646
-2,798
| -2% | -$126K |
|
757
Robert Half
RHI
$3.77B
| $5.95M | 0.01% |
101,888
-6,672
| -6% | -$389K |
|
|
CHL
758
DELISTED
China Mobile Limited
CHL
| $5.95M | 0.01% |
101,100
| – | – |
|
759
Corpay
CPAY
$22.4B
| $5.91M | 0.01% |
39,709
-2,076
| -5% | -$309K |
|
760
Goodyear
GT
$2.43B
| $5.85M | 0.01% |
204,663
-12,509
| -6% | -$357K |
|
|
DDC
761
DELISTED
Dominion Diamond Corporation
DDC
| $5.83M | 0.01% |
323,700
-40,100
| -11% | -$723K |
|
762
NRG Energy
NRG
$28.6B
| $5.79M | 0.01% |
214,772
-18,192
| -8% | -$490K |
|
763
Seagate
STX
$40B
| $5.77M | 0.01% |
86,836
-6,577
| -7% | -$437K |
|
|
EXXI
764
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.72M | 0.01% |
1,754,654
+47,800
| +3% | +$156K |
|
|
HME
765
DELISTED
HOME PROPERTIES, INC
HME
| $5.68M | 0.01% |
86,643
+21,752
| +34% | +$1.43M |
|
766
Gentex
GNTX
$6.25B
| $5.68M | 0.01% |
314,328
-126,150
| -29% | -$2.28M |
|
767
W.R. Berkley
WRB
$27.3B
| $5.65M | 0.01% |
372,296
+235,774
| +173% | +$3.58M |
|
768
FMC
FMC
$4.72B
| $5.65M | 0.01% |
114,281
-6,982
| -6% | -$345K |
|
769
Cintas
CTAS
$82.4B
| $5.65M | 0.01% |
288,064
-20,844
| -7% | -$409K |
|
|
FDO
770
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.6M | 0.01% |
70,656
-4,358
| -6% | -$345K |
|
771
Allison Transmission
ALSN
$7.53B
| $5.6M | 0.01% |
165,065
-3,384
| -2% | -$115K |
|
772
Murphy Oil
MUR
$3.56B
| $5.59M | 0.01% |
110,581
-9,525
| -8% | -$481K |
|
773
Huntington Bancshares
HBAN
$25.7B
| $5.49M | 0.01% |
522,050
-45,542
| -8% | -$479K |
|
774
Campbell Soup
CPB
$10.1B
| $5.47M | 0.01% |
124,364
-8,459
| -6% | -$372K |
|
|
IRF
775
DELISTED
INTL RECTIFIER CORP
IRF
| $5.47M | 0.01% |
137,021
+16,685
| +14% | +$666K |
|