VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lennox International
LII
$20.2B
| $2.26M | ﹤0.01% |
11,313
-2,304
| -17% | -$461K |
|
|
SJR
1027
DELISTED
Shaw Communications Inc.
SJR
| $2.25M | ﹤0.01% |
110,552
+94,792
| +601% | +$1.93M |
|
|
UFS
1028
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.25M | ﹤0.01% |
47,077
-7,958
| -14% | -$380K |
|
1029
Brighthouse Financial
BHF
$2.79B
| $2.25M | ﹤0.01% |
56,062
+24,387
| +77% | +$977K |
|
1030
Alcoa
AA
$8.22B
| $2.25M | ﹤0.01% |
47,887
-11,250
| -19% | -$527K |
|
1031
Cinemark Holdings
CNK
$3.17B
| $2.22M | ﹤0.01% |
63,162
+17,437
| +38% | +$612K |
|
1032
Hope Bancorp
HOPE
$1.41B
| $2.2M | ﹤0.01% |
123,266
-2,519
| -2% | -$44.9K |
|
1033
BCE
BCE
$22.5B
| $2.17M | ﹤0.01% |
53,501
+48,709
| +1,016% | +$1.97M |
|
1034
New Oriental
EDU
$8.91B
| $2.16M | ﹤0.01% |
22,812
+5,383
| +31% | +$510K |
|
1035
ICL Group
ICL
$8B
| $2.16M | ﹤0.01% |
473,144
+397,649
| +527% | +$1.81M |
|
1036
Sensata Technologies
ST
$4.66B
| $2.15M | ﹤0.01% |
45,254
-7,921
| -15% | -$377K |
|
1037
Flowers Foods
FLO
$3.02B
| $2.14M | ﹤0.01% |
102,729
-21,037
| -17% | -$438K |
|
|
KRA
1038
DELISTED
Kraton Corporation
KRA
| $2.14M | ﹤0.01% |
46,271
-1,318
| -3% | -$60.8K |
|
1039
Lamb Weston
LW
$7.92B
| $2.11M | ﹤0.01% |
30,853
-11,164
| -27% | -$765K |
|
1040
Cooper-Standard Automotive
CPS
$698M
| $2.1M | ﹤0.01% |
16,097
-635
| -4% | -$83K |
|
1041
Moog
MOG.A
$6.28B
| $2.1M | ﹤0.01% |
26,871
+12,968
| +93% | +$1.01M |
|
1042
Wayfair
W
$11.8B
| $2.1M | ﹤0.01% |
17,638
+3,726
| +27% | +$443K |
|
|
DATA
1043
DELISTED
Tableau Software, Inc.
DATA
| $2.08M | ﹤0.01% |
21,319
-1,891
| -8% | -$185K |
|
1044
Bunge Global
BG
$16.3B
| $2.08M | ﹤0.01% |
29,819
-7,467
| -20% | -$521K |
|
1045
AptarGroup
ATR
$8.97B
| $2.07M | ﹤0.01% |
22,213
-1,535
| -6% | -$143K |
|
1046
Atmos Energy
ATO
$26.5B
| $2.07M | ﹤0.01% |
22,928
-5,794
| -20% | -$522K |
|
1047
Hanmi Financial
HAFC
$756M
| $2.06M | ﹤0.01% |
72,667
+39,380
| +118% | +$1.12M |
|
1048
Rithm Capital
RITM
$6.7B
| $2.06M | ﹤0.01% |
117,632
+23,517
| +25% | +$411K |
|
1049
TC Energy
TRP
$54B
| $2.06M | ﹤0.01% |
47,612
-2,510
| -5% | -$108K |
|
1050
M/I Homes
MHO
$4.08B
| $2.05M | ﹤0.01% |
77,530
+17,188
| +28% | +$455K |
|