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 | |
|---|---|---|---|---|---|---|
1076
EXL Service
EXLS
$6.9B
| $2.09M | ﹤0.01% |
363,040
+50,210
| +16% | +$288K |
|
|
CPHD
1077
DELISTED
Cepheid Inc
CPHD
| $2.08M | ﹤0.01% |
38,463
-2,137
| -5% | -$116K |
|
1078
Dave & Buster's
PLAY
$769M
| $2.08M | ﹤0.01% |
+76,200
| New | +$2.08M |
|
1079
United Natural Foods
UNFI
$1.72B
| $2.08M | ﹤0.01% |
26,912
-1,616
| -6% | -$125K |
|
|
PNRA
1080
DELISTED
Panera Bread Co
PNRA
| $2.08M | ﹤0.01% |
11,892
-642
| -5% | -$112K |
|
1081
Tyler Technologies
TYL
$23.6B
| $2.08M | ﹤0.01% |
18,979
-1,274
| -6% | -$139K |
|
1082
Atmos Energy
ATO
$26.3B
| $2.06M | ﹤0.01% |
37,028
-3,387
| -8% | -$189K |
|
1083
Huntsman Corp
HUN
$1.88B
| $2.05M | ﹤0.01% |
90,010
-5,689
| -6% | -$130K |
|
|
GNC
1084
DELISTED
GNC Holdings, Inc.
GNC
| $2.05M | ﹤0.01% |
43,606
-2,349
| -5% | -$110K |
|
1085
Deluxe
DLX
$858M
| $2.05M | ﹤0.01% |
32,881
-2,358
| -7% | -$147K |
|
1086
Fortinet
FTNT
$60.9B
| $2.05M | ﹤0.01% |
333,590
-17,855
| -5% | -$109K |
|
|
HR
1087
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.04M | ﹤0.01% |
74,588
+9,749
| +15% | +$266K |
|
1088
Voya Financial
VOYA
$7.3B
| $2.04M | ﹤0.01% |
48,039
-5,500
| -10% | -$233K |
|
1089
CNO Financial Group
CNO
$3.8B
| $2.03M | ﹤0.01% |
117,828
-10,811
| -8% | -$186K |
|
1090
Azenta
AZTA
$1.34B
| $2.01M | ﹤0.01% |
157,528
| – | – |
|
1091
ManpowerGroup
MAN
$1.75B
| $2.01M | ﹤0.01% |
29,423
-2,690
| -8% | -$183K |
|
|
WPG
1092
DELISTED
Washington Prime Group Inc.
WPG
| $2.01M | ﹤0.01% |
12,947
+5,473
| +73% | +$848K |
|
|
DYN
1093
DELISTED
Dynegy, Inc.
DYN
| $2M | ﹤0.01% |
65,765
+5,294
| +9% | +$161K |
|
1094
Norwegian Cruise Line
NCLH
$11.5B
| $1.99M | ﹤0.01% |
42,609
-2,411
| -5% | -$113K |
|
|
INFA
1095
DELISTED
INFORMATICA CORP
INFA
| $1.99M | ﹤0.01% |
52,219
-2,913
| -5% | -$111K |
|
|
PAY
1096
DELISTED
Verifone Systems Inc
PAY
| $1.99M | ﹤0.01% |
53,387
-2,888
| -5% | -$107K |
|
|
BMR
1097
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.99M | ﹤0.01% |
92,199
-3,892
| -4% | -$83.8K |
|
|
CBI
1098
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.98M | ﹤0.01% |
47,171
-2,482
| -5% | -$104K |
|
|
GWR
1099
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.97M | ﹤0.01% |
21,904
-1,526
| -7% | -$137K |
|
1100
Emcor
EME
$28.4B
| $1.97M | ﹤0.01% |
44,266
-3,328
| -7% | -$148K |
|