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 | |
|---|---|---|---|---|---|---|
1051
Granite Construction
GVA
$4.77B
| $2.22M | ﹤0.01% |
58,259
| – | – |
|
|
DO
1052
DELISTED
Diamond Offshore Drilling
DO
| $2.21M | ﹤0.01% |
60,307
+12,885
| +27% | +$473K |
|
|
SIRO
1053
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.2M | ﹤0.01% |
25,227
-1,640
| -6% | -$143K |
|
1054
Service Corp International
SCI
$10.9B
| $2.2M | ﹤0.01% |
97,022
-5,935
| -6% | -$135K |
|
1055
RLJ Lodging Trust
RLJ
$1.14B
| $2.2M | ﹤0.01% |
65,681
| – | – |
|
1056
Kaiser Aluminum
KALU
$1.22B
| $2.2M | ﹤0.01% |
30,786
-5,386
| -15% | -$385K |
|
|
ESV
1057
DELISTED
Ensco Rowan plc
ESV
| $2.19M | ﹤0.01% |
18,310
-1,173
| -6% | -$140K |
|
|
PRXL
1058
DELISTED
Parexel International Corp
PRXL
| $2.19M | ﹤0.01% |
39,421
| – | – |
|
|
BEE
1059
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.19M | ﹤0.01% |
165,182
+22,148
| +15% | +$293K |
|
1060
Howard Hughes
HHH
$4.66B
| $2.18M | ﹤0.01% |
17,543
-1,231
| -7% | -$153K |
|
1061
Sun Communities
SUI
$16.1B
| $2.18M | ﹤0.01% |
36,083
+3,473
| +11% | +$210K |
|
1062
Graphic Packaging
GPK
$6.07B
| $2.18M | ﹤0.01% |
159,893
-4,561
| -3% | -$62.1K |
|
1063
Marvell Technology
MRVL
$58.3B
| $2.17M | ﹤0.01% |
149,906
-13,728
| -8% | -$199K |
|
|
DNKN
1064
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | ﹤0.01% |
50,923
-2,680
| -5% | -$114K |
|
|
N
1065
DELISTED
Netsuite Inc
N
| $2.17M | ﹤0.01% |
19,877
-1,081
| -5% | -$118K |
|
1066
Itaú Unibanco
ITUB
$75.8B
| $2.17M | ﹤0.01% |
403,551
+5,635
| +1% | +$30.3K |
|
1067
National Fuel Gas
NFG
$7.81B
| $2.16M | ﹤0.01% |
31,061
-2,833
| -8% | -$197K |
|
|
ROC
1068
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.15M | ﹤0.01% |
27,326
-2,426
| -8% | -$191K |
|
1069
Carlisle Companies
CSL
$16.4B
| $2.14M | ﹤0.01% |
23,685
-2,159
| -8% | -$195K |
|
1070
Arrow Electronics
ARW
$6.52B
| $2.13M | ﹤0.01% |
36,828
-3,361
| -8% | -$195K |
|
1071
First Solar
FSLR
$21.6B
| $2.12M | ﹤0.01% |
47,512
-4,037
| -8% | -$180K |
|
|
SUNE
1072
DELISTED
SUNEDISON, INC COM
SUNE
| $2.12M | ﹤0.01% |
108,379
-8,354
| -7% | -$163K |
|
|
VRE
1073
Veris Residential
VRE
$1.49B
| $2.11M | ﹤0.01% |
110,459
+71,952
| +187% | +$1.37M |
|
|
SEMG
1074
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.1M | ﹤0.01% |
30,695
-13,570
| -31% | -$928K |
|
|
PNY
1075
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.09M | ﹤0.01% |
52,951
+915
| +2% | +$36.1K |
|