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 | |
|---|---|---|---|---|---|---|
1001
Cboe Global Markets
CBOE
$24.3B
| $2.61M | 0.01% |
41,182
-2,113
| -5% | -$134K |
|
|
OA
1002
DELISTED
Orbital ATK, Inc.
OA
| $2.61M | 0.01% |
22,471
-7,164
| -24% | -$833K |
|
1003
Hologic
HOLX
$14.8B
| $2.61M | 0.01% |
97,406
-7,370
| -7% | -$197K |
|
|
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.6M | 0.01% |
52,179
-2,118
| -4% | -$106K |
|
1005
Marriott Vacations Worldwide
VAC
$2.71B
| $2.6M | 0.01% |
34,837
-3,104
| -8% | -$231K |
|
1006
Donaldson
DCI
$9.35B
| $2.59M | 0.01% |
67,111
-3,682
| -5% | -$142K |
|
|
LVNTA
1007
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.59M | 0.01% |
68,685
+31,499
| +85% | +$1.19M |
|
1008
American States Water
AWR
$2.83B
| $2.58M | 0.01% |
68,566
| – | – |
|
1009
W.P. Carey
WPC
$14.8B
| $2.57M | 0.01% |
37,500
-3,420
| -8% | -$235K |
|
1010
NVR
NVR
$22.9B
| $2.56M | 0.01% |
2,010
-105
| -5% | -$134K |
|
|
TXNM
1011
TXNM Energy, Inc.
TXNM
$5.99B
| $2.54M | 0.01% |
85,861
-5,225
| -6% | -$155K |
|
|
SRC
1012
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.54M | 0.01% |
47,549
+3,439
| +8% | +$183K |
|
1013
Brunswick
BC
$4.27B
| $2.53M | 0.01% |
49,399
-2,737
| -5% | -$140K |
|
1014
Domino's
DPZ
$15.6B
| $2.51M | 0.01% |
26,625
-1,409
| -5% | -$133K |
|
|
TQNT
1015
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.5M | 0.01% |
90,805
-12,660
| -12% | -$349K |
|
1016
Maximus
MMS
$4.93B
| $2.5M | 0.01% |
45,530
-6,127
| -12% | -$336K |
|
1017
Transocean
RIG
$2.96B
| $2.49M | 0.01% |
135,601
-7,008
| -5% | -$129K |
|
|
CHSP
1018
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.49M | 0.01% |
66,907
+9,623
| +17% | +$358K |
|
1019
Ovintiv
OVV
$10.7B
| $2.48M | 0.01% |
35,577
+23,380
| +192% | +$1.63M |
|
1020
Nabors Industries
NBR
$587M
| $2.47M | 0.01% |
3,800
-354
| -9% | -$230K |
|
|
NSR
1021
DELISTED
Neustar Inc
NSR
| $2.47M | 0.01% |
88,713
+26,413
| +42% | +$734K |
|
1022
Moog
MOG.A
$6.07B
| $2.45M | 0.01% |
33,148
-6,268
| -16% | -$464K |
|
1023
Benchmark Electronics
BHE
$1.4B
| $2.45M | 0.01% |
96,403
-10,135
| -10% | -$258K |
|
1024
Spirit AeroSystems
SPR
$4.8B
| $2.44M | 0.01% |
56,767
-3,114
| -5% | -$134K |
|
1025
Eldorado Gold
EGO
$5.32B
| $2.41M | 0.01% |
79,161
-12,756
| -14% | -$388K |
|