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 | |
|---|---|---|---|---|---|---|
876
Jones Lang LaSalle
JLL
$14.6B
| $3.81M | 0.01% |
25,405
-1,386
| -5% | -$208K |
|
877
Flotek Industries
FTK
$332M
| $3.8M | 0.01% |
33,834
+28,267
| +508% | +$3.18M |
|
878
ResMed
RMD
$40.9B
| $3.79M | 0.01% |
67,644
-3,633
| -5% | -$204K |
|
|
AIV
879
Aimco
AIV
$1.1B
| $3.78M | 0.01% |
764,493
-53,989
| -7% | -$267K |
|
880
Annaly Capital Management
NLY
$14.3B
| $3.78M | 0.01% |
87,513
-8,015
| -8% | -$347K |
|
881
JB Hunt Transport Services
JBHT
$13.7B
| $3.74M | 0.01% |
44,385
-52,697
| -54% | -$4.44M |
|
882
Jacobs Solutions
J
$17.2B
| $3.73M | 0.01% |
100,997
-9,470
| -9% | -$350K |
|
|
LM
883
DELISTED
Legg Mason, Inc.
LM
| $3.71M | 0.01% |
69,540
-5,610
| -7% | -$299K |
|
|
IHS
884
DELISTED
IHS INC CL-A COM STK
IHS
| $3.71M | 0.01% |
32,587
-1,704
| -5% | -$194K |
|
885
Tenet Healthcare
THC
$17.1B
| $3.69M | 0.01% |
72,817
-4,390
| -6% | -$222K |
|
|
CST
886
DELISTED
CST Brands, Inc.
CST
| $3.68M | 0.01% |
84,459
+47,386
| +128% | +$2.07M |
|
|
AVP
887
DELISTED
Avon Products, Inc.
AVP
| $3.68M | 0.01% |
391,755
+74,270
| +23% | +$697K |
|
888
Zions Bancorporation
ZION
$8.37B
| $3.67M | 0.01% |
128,777
-10,963
| -8% | -$313K |
|
889
Workday
WDAY
$61.4B
| $3.66M | 0.01% |
44,855
-2,336
| -5% | -$191K |
|
|
WIN
890
DELISTED
Windstream Holdings Inc
WIN
| $3.66M | 0.01% |
56,696
-3,562
| -6% | -$230K |
|
|
TC
891
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.65M | 0.01% |
2,184,000
+71,545
| +3% | +$120K |
|
892
Lear
LEA
$5.91B
| $3.64M | 0.01% |
37,147
-2,195
| -6% | -$215K |
|
893
Murphy USA
MUSA
$7.38B
| $3.61M | 0.01% |
52,435
+31,371
| +149% | +$2.16M |
|
894
Digital Realty Trust
DLR
$54.9B
| $3.6M | 0.01% |
54,326
-3,236
| -6% | -$215K |
|
895
Embraer
ERJ
$11B
| $3.58M | 0.01% |
97,000
+22,400
| +30% | +$826K |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $3.56M | 0.01% |
176,404
+10,598
| +6% | +$214K |
|
897
Nasdaq
NDAQ
$54.5B
| $3.56M | 0.01% |
222,945
-19,590
| -8% | -$313K |
|
|
PCYC
898
DELISTED
PHARMACYCLICS INC
PCYC
| $3.56M | 0.01% |
29,140
-1,532
| -5% | -$187K |
|
899
Celanese
CE
$4.91B
| $3.55M | 0.01% |
59,122
-5,186
| -8% | -$311K |
|
900
American Water Works
AWK
$27.2B
| $3.53M | 0.01% |
66,153
-6,060
| -8% | -$323K |
|