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 | |
|---|---|---|---|---|---|---|
|
RAD
926
DELISTED
Rite Aid Corporation
RAD
| $3.25M | 0.01% |
21,592
-1,389
| -6% | -$209K |
|
927
Revvity
RVTY
$9.87B
| $3.25M | 0.01% |
74,203
-5,870
| -7% | -$257K |
|
|
CIT
928
DELISTED
CIT Group Inc.
CIT
| $3.24M | 0.01% |
67,623
-10,413
| -13% | -$498K |
|
929
AutoNation
AN
$8.48B
| $3.19M | 0.01% |
52,869
-6,734
| -11% | -$407K |
|
|
BEAV
930
DELISTED
B/E Aerospace Inc
BEAV
| $3.18M | 0.01% |
54,881
-54,497
| -50% | -$3.16M |
|
931
RPM International
RPM
$16.1B
| $3.18M | 0.01% |
62,746
-3,416
| -5% | -$173K |
|
|
FNSR
932
DELISTED
Finisar Corp
FNSR
| $3.17M | 0.01% |
163,238
-265,200
| -62% | -$5.15M |
|
|
RVBD
933
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.16M | 0.01% |
154,890
-4,264
| -3% | -$87K |
|
934
Regency Centers
REG
$13.1B
| $3.15M | 0.01% |
49,377
+2,270
| +5% | +$145K |
|
935
Ryder
R
$7.57B
| $3.13M | 0.01% |
33,736
-2,892
| -8% | -$268K |
|
936
Mid-America Apartment Communities
MAA
$17B
| $3.13M | 0.01% |
41,924
-2,534
| -6% | -$189K |
|
|
CVC
937
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.13M | 0.01% |
151,669
-11,367
| -7% | -$235K |
|
938
East-West Bancorp
EWBC
$14.9B
| $3.12M | 0.01% |
80,693
-4,838
| -6% | -$187K |
|
939
O-I Glass
OI
$1.99B
| $3.12M | 0.01% |
115,670
-8,151
| -7% | -$220K |
|
940
Kilroy Realty
KRC
$4.97B
| $3.12M | 0.01% |
45,117
+2,736
| +6% | +$189K |
|
|
EGN
941
DELISTED
Energen
EGN
| $3.11M | 0.01% |
48,717
-2,454
| -5% | -$156K |
|
942
Unifirst Corp
UNF
$3.21B
| $3.09M | 0.01% |
25,454
-1,298
| -5% | -$158K |
|
943
Assurant
AIZ
$10.7B
| $3.09M | 0.01% |
45,122
-4,157
| -8% | -$284K |
|
|
PVTB
944
DELISTED
PrivateBancorp Inc
PVTB
| $3.06M | 0.01% |
91,712
+19,939
| +28% | +$666K |
|
|
MWIV
945
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.06M | 0.01% |
18,015
-405
| -2% | -$68.8K |
|
946
SITE Centers
SITC
$476M
| $3.06M | 0.01% |
129,296
+5,885
| +5% | +$139K |
|
947
First Horizon
FHN
$11.6B
| $3.06M | 0.01% |
224,964
+129,597
| +136% | +$1.76M |
|
|
TE
948
DELISTED
TECO ENERGY INC
TE
| $3.05M | 0.01% |
148,724
-11,921
| -7% | -$244K |
|
949
Camden Property Trust
CPT
$11.9B
| $3.04M | 0.01% |
41,180
+887
| +2% | +$65.5K |
|
|
SAFM
950
DELISTED
Sanderson Farms Inc
SAFM
| $3.04M | 0.01% |
36,127
-752
| -2% | -$63.2K |
|