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 | |
|---|---|---|---|---|---|---|
851
UDR
UDR
$12.8B
| $4.18M | 0.01% |
135,606
+7,750
| +6% | +$239K |
|
|
GAS
852
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.16M | 0.01% |
76,330
-6,469
| -8% | -$353K |
|
853
Liberty Media Series C
FWONK
$25.5B
| $4.13M | 0.01% |
166,542
+23,488
| +16% | +$582K |
|
854
Ashland
ASH
$2.49B
| $4.13M | 0.01% |
70,465
+6,236
| +10% | +$365K |
|
855
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $4.12M | 0.01% |
+3,400
| New | +$4.12M |
|
856
Raymond James Financial
RJF
$33.1B
| $4.12M | 0.01% |
107,876
-6,333
| -6% | -$242K |
|
|
ARRS
857
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.1M | 0.01% |
135,800
-52,527
| -28% | -$1.59M |
|
|
TSS
858
DELISTED
Total System Services, Inc.
TSS
| $4.07M | 0.01% |
119,975
-8,035
| -6% | -$273K |
|
859
Garmin
GRMN
$46.1B
| $4.07M | 0.01% |
77,109
-7,654
| -9% | -$404K |
|
860
Leggett & Platt
LEG
$1.38B
| $4.06M | 0.01% |
95,377
-6,807
| -7% | -$290K |
|
|
TW
861
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.02M | 0.01% |
35,519
-5,356
| -13% | -$606K |
|
862
Infosys
INFY
$69.6B
| $4.01M | 0.01% |
509,312
-19,696
| -4% | -$155K |
|
|
AHL
863
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.99M | 0.01% |
91,150
-2,221
| -2% | -$97.2K |
|
864
SM Energy
SM
$3.07B
| $3.99M | 0.01% |
103,282
-349,102
| -77% | -$13.5M |
|
865
Allegion
ALLE
$14.9B
| $3.97M | 0.01% |
71,630
-5,106
| -7% | -$283K |
|
|
CYN
866
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.96M | 0.01% |
49,051
+29,869
| +156% | +$2.41M |
|
|
TEG
867
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.96M | 0.01% |
50,859
-4,366
| -8% | -$340K |
|
868
ArcelorMittal
MT
$26B
| $3.94M | 0.01% |
156,079
-103,428
| -40% | -$2.61M |
|
|
VER
869
DELISTED
VEREIT, Inc.
VER
| $3.92M | 0.01% |
86,623
+2,124
| +3% | +$96.1K |
|
|
RFMD
870
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.87M | 0.01% |
233,508
+69,876
| +43% | +$1.16M |
|
871
Cooper Companies
COO
$13.7B
| $3.84M | 0.01% |
94,644
+3,140
| +3% | +$127K |
|
872
Aecom
ACM
$16.8B
| $3.82M | 0.01% |
125,895
+15,312
| +14% | +$465K |
|
|
PPS
873
DELISTED
Post Properties
PPS
| $3.82M | 0.01% |
64,909
+30,539
| +89% | +$1.79M |
|
874
Fossil Group
FOSL
$160M
| $3.81M | 0.01% |
34,418
-2,876
| -8% | -$318K |
|
|
MDC
875
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.81M | 0.01% |
199,961
-3,724
| -2% | -$71K |
|