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 | |
|---|---|---|---|---|---|---|
801
Jefferies Financial Group
JEF
$13.1B
| $5.09M | 0.01% |
253,556
-20,534
| -7% | -$412K |
|
802
Incyte
INCY
$16.9B
| $5.09M | 0.01% |
69,574
-3,523
| -5% | -$258K |
|
|
CNL
803
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.06M | 0.01% |
92,768
-29,117
| -24% | -$1.59M |
|
804
Dentsply Sirona
XRAY
$2.92B
| $5.05M | 0.01% |
94,809
-7,391
| -7% | -$394K |
|
|
ALEX
805
Alexander & Baldwin
ALEX
$1.41B
| $5M | 0.01% |
127,273
+53,614
| +73% | +$2.1M |
|
806
L3Harris
LHX
$51B
| $5M | 0.01% |
69,539
-5,596
| -7% | -$402K |
|
807
American Airlines Group
AAL
$8.63B
| $4.98M | 0.01% |
92,836
+1,637
| +2% | +$87.8K |
|
808
News Corp Class A
NWSA
$16.6B
| $4.96M | 0.01% |
316,072
-26,879
| -8% | -$422K |
|
|
X
809
DELISTED
US Steel
X
| $4.96M | 0.01% |
185,388
+50,448
| +37% | +$1.35M |
|
|
LXK
810
DELISTED
Lexmark Intl Inc
LXK
| $4.93M | 0.01% |
119,526
+6,184
| +5% | +$255K |
|
811
Darden Restaurants
DRI
$24.5B
| $4.93M | 0.01% |
94,054
-7,950
| -8% | -$417K |
|
812
Kirby Corp
KEX
$4.97B
| $4.92M | 0.01% |
60,904
+32,195
| +112% | +$2.6M |
|
813
Teradata
TDC
$1.99B
| $4.92M | 0.01% |
112,551
-8,988
| -7% | -$393K |
|
814
Pultegroup
PHM
$27.7B
| $4.91M | 0.01% |
228,606
-20,888
| -8% | -$448K |
|
|
SQBK
815
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.9M | 0.01% |
198,344
-67,556
| -25% | -$1.67M |
|
816
Canadian Natural Resources
CNQ
$63.2B
| $4.86M | 0.01% |
325,544
-7,035
| -2% | -$105K |
|
817
Helmerich & Payne
HP
$2.01B
| $4.82M | 0.01% |
71,549
-284,858
| -80% | -$19.2M |
|
818
Neogen
NEOG
$1.25B
| $4.81M | 0.01% |
258,720
| – | – |
|
819
Reinsurance Group of America
RGA
$12.8B
| $4.77M | 0.01% |
54,391
-2,124
| -4% | -$186K |
|
820
OGE Energy
OGE
$8.89B
| $4.72M | 0.01% |
133,078
+52,754
| +66% | +$1.87M |
|
|
MWV
821
DELISTED
MEADWESTVACO CORP
MWV
| $4.72M | 0.01% |
106,269
-9,594
| -8% | -$426K |
|
822
VeriSign
VRSN
$26.2B
| $4.68M | 0.01% |
82,137
-11,513
| -12% | -$656K |
|
823
ServiceNow
NOW
$190B
| $4.68M | 0.01% |
68,983
-3,603
| -5% | -$244K |
|
824
Jazz Pharmaceuticals
JAZZ
$7.86B
| $4.66M | 0.01% |
28,443
-1,484
| -5% | -$243K |
|
825
DNOW Inc
DNOW
$1.67B
| $4.64M | 0.01% |
180,128
-3,598
| -2% | -$92.6K |
|