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 | |
|---|---|---|---|---|---|---|
|
AXE
826
DELISTED
Anixter International Inc
AXE
| $4.61M | 0.01% |
52,152
-66,521
| -56% | -$5.89M |
|
827
TSMC
TSM
$1.31T
| $4.6M | 0.01% |
205,608
+137,447
| +202% | +$3.08M |
|
828
Hasbro
HAS
$11B
| $4.59M | 0.01% |
83,479
-5,799
| -6% | -$319K |
|
829
TEGNA Inc
TGNA
$3.38B
| $4.59M | 0.01% |
274,737
-23,358
| -8% | -$390K |
|
830
Deckers Outdoor
DECK
$17.2B
| $4.57M | 0.01% |
301,446
-115,104
| -28% | -$1.75M |
|
|
ECOL
831
DELISTED
US Ecology, Inc.
ECOL
| $4.56M | 0.01% |
113,610
+24,800
| +28% | +$995K |
|
832
Globe Life
GL
$11.3B
| $4.49M | 0.01% |
82,833
-7,642
| -8% | -$414K |
|
|
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.01% |
125,001
-7,072
| -5% | -$253K |
|
834
Olin
OLN
$2.85B
| $4.45M | 0.01% |
195,468
+150,016
| +330% | +$3.42M |
|
|
ETFC
835
DELISTED
E*Trade Financial Corporation
ETFC
| $4.44M | 0.01% |
183,229
-15,626
| -8% | -$379K |
|
|
ATVI
836
DELISTED
Activision Blizzard Inc.
ATVI
| $4.41M | 0.01% |
218,790
-13,815
| -6% | -$278K |
|
837
Huntington Ingalls Industries
HII
$10.4B
| $4.4M | 0.01% |
39,116
-1,288
| -3% | -$145K |
|
|
SWC
838
DELISTED
Stillwater Mining Co
SWC
| $4.38M | 0.01% |
297,267
-59,518
| -17% | -$877K |
|
839
RenaissanceRe
RNR
$11.2B
| $4.37M | 0.01% |
44,918
+4,796
| +12% | +$466K |
|
840
SiriusXM
SIRI
$8.16B
| $4.34M | 0.01% |
124,117
-6,484
| -5% | -$227K |
|
|
POM
841
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.31M | 0.01% |
159,915
-13,371
| -8% | -$360K |
|
842
Mine Safety
MSA
$6.58B
| $4.3M | 0.01% |
80,920
+65,000
| +408% | +$3.45M |
|
|
MNTA
843
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.27M | 0.01% |
354,880
| – | – |
|
844
ODP
ODP
$622M
| $4.24M | 0.01% |
49,382
-9,682
| -16% | -$830K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $4.23M | 0.01% |
132,824
-7,264
| -5% | -$231K |
|
846
HF Sinclair
DINO
$9.71B
| $4.23M | 0.01% |
112,820
-6,376
| -5% | -$239K |
|
847
Restaurant Brands International
QSR
$20.2B
| $4.22M | 0.01% |
+108,136
| New | +$4.22M |
|
|
ISCA
848
DELISTED
International Speedway Corp
ISCA
| $4.22M | 0.01% |
133,380
+123,380
| +1,234% | +$3.9M |
|
|
TRW
849
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.21M | 0.01% |
40,921
-3,760
| -8% | -$387K |
|
|
WOOF
850
DELISTED
VCA Inc.
WOOF
| $4.2M | 0.01% |
86,205
-2,976
| -3% | -$145K |
|