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 | |
|---|---|---|---|---|---|---|
976
AGNC Investment
AGNC
$10.8B
| $2.85M | 0.01% |
130,358
-11,909
| -8% | -$260K |
|
977
CoStar Group
CSGP
$37.3B
| $2.84M | 0.01% |
154,680
-8,020
| -5% | -$147K |
|
|
CVD
978
DELISTED
COVANCE INC.
CVD
| $2.82M | 0.01% |
27,170
-589,526
| -96% | -$61.2M |
|
|
Y
979
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.01% |
6,085
-558
| -8% | -$259K |
|
980
Las Vegas Sands
LVS
$36.9B
| $2.82M | 0.01% |
48,475
+856
| +2% | +$49.8K |
|
981
Southwest Gas
SWX
$5.58B
| $2.79M | 0.01% |
45,157
-14,836
| -25% | -$917K |
|
982
DiamondRock Hospitality
DRH
$1.73B
| $2.76M | 0.01% |
185,524
+77,929
| +72% | +$1.16M |
|
983
Amdocs
DOX
$9.44B
| $2.76M | 0.01% |
59,113
-5,400
| -8% | -$252K |
|
984
Anywhere Real Estate
HOUS
$729M
| $2.75M | 0.01% |
61,789
-4,176
| -6% | -$186K |
|
|
QGENF
985
DELISTED
QIAGEN NV
QGENF
| $2.73M | 0.01% |
116,423
-9,069
| -7% | -$213K |
|
986
Alliant Energy
LNT
$16.5B
| $2.72M | 0.01% |
81,982
-7,476
| -8% | -$248K |
|
987
Middleby
MIDD
$7.19B
| $2.72M | 0.01% |
27,421
-1,430
| -5% | -$142K |
|
988
Genworth Financial
GNW
$3.53B
| $2.68M | 0.01% |
315,185
-26,953
| -8% | -$229K |
|
989
West Pharmaceutical
WST
$18.2B
| $2.68M | 0.01% |
50,318
-2,540
| -5% | -$135K |
|
|
OCR
990
DELISTED
OMNICARE INC
OCR
| $2.67M | 0.01% |
36,593
-3,346
| -8% | -$244K |
|
|
PDCO
991
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.01% |
55,293
-4,639
| -8% | -$223K |
|
992
Thor Industries
THO
$5.92B
| $2.66M | 0.01% |
47,538
+14,173
| +42% | +$792K |
|
993
Emergent Biosolutions
EBS
$403M
| $2.65M | 0.01% |
97,233
| – | – |
|
|
ATHN
994
DELISTED
Athenahealth, Inc.
ATHN
| $2.64M | 0.01% |
18,112
-959
| -5% | -$140K |
|
995
Global Payments
GPN
$21.2B
| $2.64M | 0.01% |
65,284
-3,440
| -5% | -$139K |
|
|
SAVE
996
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.63M | 0.01% |
34,841
-1,812
| -5% | -$137K |
|
|
RAX
997
DELISTED
Rackspace Hosting Inc
RAX
| $2.63M | 0.01% |
56,183
-2,998
| -5% | -$140K |
|
|
DHC
998
Diversified Healthcare Trust
DHC
$1.04B
| $2.63M | 0.01% |
119,814
+36,891
| +44% | +$809K |
|
999
Urban Outfitters
URBN
$6.55B
| $2.62M | 0.01% |
74,652
-6,656
| -8% | -$234K |
|
|
FLG
1000
Flagstar Financial, Inc.
FLG
$5.35B
| $2.62M | 0.01% |
54,510
-4,976
| -8% | -$239K |
|