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 | |
|---|---|---|---|---|---|---|
776
Realty Income
O
$54.4B
| $5.46M | 0.01% |
118,159
+874
| +0.7% | +$40.4K |
|
|
SCG
777
DELISTED
Scana
SCG
| $5.45M | 0.01% |
90,310
-7,561
| -8% | -$457K |
|
778
Carlyle Group
CG
$23B
| $5.45M | 0.01% |
198,129
-299
| -0.2% | -$8.22K |
|
|
HAR
779
DELISTED
Harman International Industries
HAR
| $5.42M | 0.01% |
50,764
-3,007
| -6% | -$321K |
|
780
Wabtec
WAB
$32.5B
| $5.41M | 0.01% |
62,275
-2,423
| -4% | -$211K |
|
781
Comerica
CMA
$8.87B
| $5.38M | 0.01% |
114,853
-10,142
| -8% | -$475K |
|
782
Federal Realty Investment Trust
FRT
$8.65B
| $5.35M | 0.01% |
40,050
+781
| +2% | +$104K |
|
783
Herc Holdings
HRI
$4.44B
| $5.35M | 0.01% |
71,449
-3,748
| -5% | -$280K |
|
784
D.R. Horton
DHI
$53B
| $5.32M | 0.01% |
210,195
-19,365
| -8% | -$490K |
|
785
Iron Mountain
IRM
$28.5B
| $5.26M | 0.01% |
136,129
+2,573
| +2% | +$99.5K |
|
|
GOLD
786
DELISTED
Randgold Resources Ltd
GOLD
| $5.21M | 0.01% |
78,488
-10,962
| -12% | -$728K |
|
787
Hormel Foods
HRL
$14B
| $5.2M | 0.01% |
199,434
-12,260
| -6% | -$319K |
|
|
PCL
788
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.2M | 0.01% |
121,418
-9,289
| -7% | -$397K |
|
|
WP
789
DELISTED
Worldpay, Inc.
WP
| $5.17M | 0.01% |
152,528
-3,400
| -2% | -$115K |
|
790
Snap-on
SNA
$16.8B
| $5.17M | 0.01% |
37,832
-3,092
| -8% | -$423K |
|
791
Alamos Gold
AGI
$13.7B
| $5.17M | 0.01% |
720,744
+49,644
| +7% | +$356K |
|
792
Cincinnati Financial
CINF
$24B
| $5.15M | 0.01% |
99,437
-8,614
| -8% | -$446K |
|
|
CTRX
793
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.15M | 0.01% |
99,417
-5,283
| -5% | -$273K |
|
|
DISCA
794
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.14M | 0.01% |
149,260
-9,685
| -6% | -$334K |
|
|
SWY
795
DELISTED
SAFEWAY INC
SWY
| $5.14M | 0.01% |
146,205
-12,514
| -8% | -$440K |
|
796
Lennar Class A
LEN
$35.6B
| $5.12M | 0.01% |
120,076
-9,858
| -8% | -$421K |
|
797
Verisk Analytics
VRSK
$37.5B
| $5.1M | 0.01% |
79,689
-4,124
| -5% | -$264K |
|
798
Martin Marietta Materials
MLM
$37B
| $5.1M | 0.01% |
46,233
-2,852
| -6% | -$315K |
|
799
Lamar Advertising Co
LAMR
$13B
| $5.1M | 0.01% |
95,021
-2,048
| -2% | -$110K |
|
|
HAWK
800
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.09M | 0.01% |
131,195
-153,611
| -54% | -$5.96M |
|