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 | |
|---|---|---|---|---|---|---|
1026
Nordson
NDSN
$12.7B
| $2.4M | 0.01% |
30,808
-1,927
| -6% | -$150K |
|
|
LPT
1027
DELISTED
Liberty Property Trust
LPT
| $2.4M | 0.01% |
63,787
-1,411
| -2% | -$53.1K |
|
1028
ATI
ATI
$10.3B
| $2.4M | 0.01% |
68,940
-7,089
| -9% | -$246K |
|
1029
Allegiant Air
ALGT
$1.15B
| $2.37M | 0.01% |
15,769
-904
| -5% | -$136K |
|
1030
Northwest Natural Holdings
NWN
$1.69B
| $2.37M | 0.01% |
47,441
+21,498
| +83% | +$1.07M |
|
1031
GameStop
GME
$10.6B
| $2.36M | 0.01% |
279,100
-651,304
| -70% | -$5.5M |
|
|
EV
1032
DELISTED
Eaton Vance Corp.
EV
| $2.36M | 0.01% |
57,616
-2,972
| -5% | -$122K |
|
1033
Enovis
ENOV
$1.78B
| $2.35M | 0.01% |
26,519
-1,381
| -5% | -$123K |
|
1034
Wintrust Financial
WTFC
$9.29B
| $2.35M | 0.01% |
50,143
-20,745
| -29% | -$970K |
|
|
CNSL
1035
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.34M | 0.01% |
84,065
| – | – |
|
1036
Avnet
AVT
$4.45B
| $2.33M | 0.01% |
54,241
-4,453
| -8% | -$192K |
|
1037
Graco
GGG
$14.2B
| $2.33M | 0.01% |
87,069
-4,746
| -5% | -$127K |
|
1038
America Movil
AMX
$59.4B
| $2.32M | 0.01% |
104,550
-3,112
| -3% | -$69K |
|
1039
MSCI
MSCI
$44B
| $2.32M | 0.01% |
48,864
-3,471
| -7% | -$165K |
|
|
QEP
1040
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | 0.01% |
113,833
-9,690
| -8% | -$196K |
|
|
BPFH
1041
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.3M | 0.01% |
170,532
+44,203
| +35% | +$595K |
|
|
NP
1042
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | 0.01% |
37,840
| – | – |
|
|
MENT
1043
DELISTED
Mentor Graphics Corp
MENT
| $2.27M | 0.01% |
103,623
+43,593
| +73% | +$955K |
|
1044
Sunstone Hotel Investors
SHO
$1.79B
| $2.26M | 0.01% |
136,613
+14,168
| +12% | +$234K |
|
1045
HEICO
HEI
$44.2B
| $2.25M | 0.01% |
90,828
-2,983
| -3% | -$73.8K |
|
1046
Carter's
CRI
$1.05B
| $2.25M | 0.01% |
25,714
-1,402
| -5% | -$122K |
|
1047
Lennox International
LII
$20.4B
| $2.24M | 0.01% |
23,538
-1,261
| -5% | -$120K |
|
|
SDRL
1048
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.24M | 0.01% |
706
-41
| -5% | -$130K |
|
1049
Douglas Emmett
DEI
$2.77B
| $2.23M | ﹤0.01% |
78,633
+3,023
| +4% | +$85.8K |
|
1050
Cabot Corp
CBT
$4.31B
| $2.23M | ﹤0.01% |
50,739
-2,127
| -4% | -$93.3K |
|