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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$9.8B
| $3.02M | 0.01% |
141,388
-12,381
| -8% | -$265K |
|
952
Brookdale Senior Living
BKD
$1.81B
| $3.02M | 0.01% |
82,218
-291
| -0.4% | -$10.7K |
|
|
ITC
953
DELISTED
ITC HOLDINGS CORP
ITC
| $3.01M | 0.01% |
74,517
-4,012
| -5% | -$162K |
|
|
CRC
954
DELISTED
California Resources Corporation
CRC
| $3.01M | 0.01% |
+54,600
| New | +$3.01M |
|
|
DRC
955
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3M | 0.01% |
36,610
-41,421
| -53% | -$3.39M |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $2.99M | 0.01% |
24,695
-1,986
| -7% | -$240K |
|
957
Ally Financial
ALLY
$12.7B
| $2.99M | 0.01% |
126,381
-6,974
| -5% | -$165K |
|
|
PBCT
958
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.01% |
196,418
-17,406
| -8% | -$264K |
|
959
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.98M | 0.01% |
30,705
-1,789
| -6% | -$174K |
|
960
IDEX
IEX
$12.2B
| $2.98M | 0.01% |
38,265
-2,080
| -5% | -$162K |
|
961
United Therapeutics
UTHR
$18.3B
| $2.97M | 0.01% |
22,964
-11,026
| -32% | -$1.43M |
|
|
VVC
962
DELISTED
Vectren Corporation
VVC
| $2.97M | 0.01% |
64,184
+30,919
| +93% | +$1.43M |
|
963
Lazard
LAZ
$5.21B
| $2.96M | 0.01% |
59,154
-3,113
| -5% | -$156K |
|
|
PRE
964
DELISTED
PARTNERRE LTD
PRE
| $2.93M | 0.01% |
25,694
+5,313
| +26% | +$606K |
|
|
JOY
965
DELISTED
Joy Global Inc
JOY
| $2.93M | 0.01% |
63,043
-6,094
| -9% | -$283K |
|
966
Arch Capital
ACGL
$33.4B
| $2.93M | 0.01% |
148,644
-13,566
| -8% | -$267K |
|
|
WWAV
967
DELISTED
The WhiteWave Foods Company
WWAV
| $2.91M | 0.01% |
83,241
-4,364
| -5% | -$153K |
|
968
Guess, Inc.
GES
$880M
| $2.9M | 0.01% |
137,758
| – | – |
|
969
Targa Resources
TRGP
$34.7B
| $2.88M | 0.01% |
27,150
+8,140
| +43% | +$863K |
|
970
Align Technology
ALGN
$9.85B
| $2.87M | 0.01% |
51,299
-22,049
| -30% | -$1.23M |
|
|
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 0.01% |
27,376
-1,407
| -5% | -$147K |
|
|
AEC
972
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.86M | 0.01% |
123,255
+20,452
| +20% | +$475K |
|
|
TCO
973
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.01% |
37,350
+2,054
| +6% | +$157K |
|
974
Factset
FDS
$14.1B
| $2.85M | 0.01% |
20,273
-1,060
| -5% | -$149K |
|
975
Metallus
MTUS
$683M
| $2.85M | 0.01% |
77,006
+60,286
| +361% | +$2.23M |
|