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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$24.4B
| $3.52M | 0.01% |
5,162
-475
| -8% | -$324K |
|
902
CoreCivic
CXW
$2.14B
| $3.51M | 0.01% |
96,621
-46,998
| -33% | -$1.71M |
|
|
VAL
903
DELISTED
Valspar
VAL
| $3.51M | 0.01% |
40,524
-2,097
| -5% | -$181K |
|
|
GXP
904
DELISTED
Great Plains Energy Incorporated
GXP
| $3.49M | 0.01% |
122,680
-117,891
| -49% | -$3.35M |
|
905
Take-Two Interactive
TTWO
$45.8B
| $3.45M | 0.01% |
123,170
| – | – |
|
906
Jack Henry & Associates
JKHY
$11.8B
| $3.45M | 0.01% |
55,448
-2,100
| -4% | -$131K |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $3.42M | 0.01% |
293,923
-112,445
| -28% | -$1.31M |
|
908
Synopsys
SNPS
$113B
| $3.41M | 0.01% |
78,535
-5,225
| -6% | -$227K |
|
909
Williams-Sonoma
WSM
$24.6B
| $3.41M | 0.01% |
90,144
-4,694
| -5% | -$178K |
|
910
Omega Healthcare
OHI
$12.7B
| $3.41M | 0.01% |
87,137
+32,124
| +58% | +$1.26M |
|
|
CHU
911
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.4M | 0.01% |
253,100
| – | – |
|
|
JCP
912
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.39M | 0.01% |
522,819
+400,018
| +326% | +$2.59M |
|
913
Idexx Laboratories
IDXX
$52B
| $3.39M | 0.01% |
45,658
-6,058
| -12% | -$449K |
|
914
Pitney Bowes
PBI
$2.04B
| $3.37M | 0.01% |
138,438
-32,394
| -19% | -$790K |
|
|
GRA
915
DELISTED
W.R. Grace & Co.
GRA
| $3.37M | 0.01% |
35,376
-2,006
| -5% | -$191K |
|
916
Avis
CAR
$5.54B
| $3.35M | 0.01% |
50,466
-2,651
| -5% | -$176K |
|
917
Trimble
TRMB
$19.2B
| $3.34M | 0.01% |
125,746
-175,573
| -58% | -$4.66M |
|
|
SPLK
918
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.01% |
56,603
-2,949
| -5% | -$174K |
|
|
CPN
919
DELISTED
Calpine Corporation
CPN
| $3.32M | 0.01% |
150,049
-26,890
| -15% | -$595K |
|
920
Alexandria Real Estate Equities
ARE
$14.3B
| $3.29M | 0.01% |
37,083
+2,909
| +9% | +$258K |
|
921
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.28M | 0.01% |
+29,797
| New | +$3.28M |
|
922
Avery Dennison
AVY
$13B
| $3.27M | 0.01% |
63,028
-5,543
| -8% | -$288K |
|
|
HCBK
923
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.27M | 0.01% |
323,097
-31,339
| -9% | -$317K |
|
924
GATX Corp
GATX
$5.97B
| $3.26M | 0.01% |
56,726
-1,551
| -3% | -$89.2K |
|
|
OUTR
925
DELISTED
OUTERWALL INC
OUTR
| $3.25M | 0.01% |
43,201
-1,572
| -4% | -$118K |
|