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 | |
|---|---|---|---|---|---|---|
1101
Copart
CPRT
$46.9B
| $1.97M | ﹤0.01% |
431,072
-23,152
| -5% | -$106K |
|
1102
Royal Bank of Canada
RY
$203B
| $1.96M | ﹤0.01% |
28,237
-960
| -3% | -$66.5K |
|
|
CIR
1103
DELISTED
CIRCOR International, Inc
CIR
| $1.95M | ﹤0.01% |
32,418
+12,129
| +60% | +$731K |
|
1104
Hexcel
HXL
$4.93B
| $1.94M | ﹤0.01% |
46,847
-2,531
| -5% | -$105K |
|
|
KATE
1105
DELISTED
Kate Spade & Company
KATE
| $1.94M | ﹤0.01% |
60,622
-3,290
| -5% | -$105K |
|
1106
Cognex
CGNX
$7.45B
| $1.94M | ﹤0.01% |
93,624
-3,336
| -3% | -$68.9K |
|
1107
AXIS Capital
AXS
$7.59B
| $1.93M | ﹤0.01% |
37,848
-5,608
| -13% | -$286K |
|
1108
Equity Lifestyle Properties
ELS
$11.7B
| $1.93M | ﹤0.01% |
74,874
-4,562
| -6% | -$118K |
|
1109
Manhattan Associates
MANH
$12.8B
| $1.93M | ﹤0.01% |
47,274
-4,303
| -8% | -$175K |
|
1110
SS&C Technologies
SSNC
$21.6B
| $1.93M | ﹤0.01% |
65,814
| – | – |
|
1111
NNN REIT
NNN
$8.06B
| $1.92M | ﹤0.01% |
48,736
-956
| -2% | -$37.6K |
|
|
ISBC
1112
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.92M | ﹤0.01% |
170,743
-10,436
| -6% | -$117K |
|
1113
Toronto Dominion Bank
TD
$130B
| $1.91M | ﹤0.01% |
39,852
-1,369
| -3% | -$65.6K |
|
|
FEIC
1114
DELISTED
FEI COMPANY
FEIC
| $1.91M | ﹤0.01% |
21,143
-714
| -3% | -$64.5K |
|
1115
Avient
AVNT
$3.34B
| $1.91M | ﹤0.01% |
50,324
-3,845
| -7% | -$146K |
|
1116
Thomson Reuters
TRI
$76.8B
| $1.91M | ﹤0.01% |
41,296
+10,244
| +33% | +$473K |
|
1117
Groupon
GRPN
$916M
| $1.9M | ﹤0.01% |
11,519
-615
| -5% | -$102K |
|
1118
ON Semiconductor
ON
$19.7B
| $1.9M | ﹤0.01% |
187,896
-16,151
| -8% | -$164K |
|
1119
Dick's Sporting Goods
DKS
$18.2B
| $1.9M | ﹤0.01% |
38,167
-3,137
| -8% | -$156K |
|
1120
NCR Voyix
VYX
$1.73B
| $1.89M | ﹤0.01% |
105,647
-8,935
| -8% | -$160K |
|
1121
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.89M | ﹤0.01% |
41,318
+5,762
| +16% | +$263K |
|
1122
Quaker Houghton
KWR
$2.42B
| $1.88M | ﹤0.01% |
20,439
| – | – |
|
1123
IAC Inc
IAC
$2.88B
| $1.88M | ﹤0.01% |
172,898
-12,506
| -7% | -$136K |
|
1124
Zebra Technologies
ZBRA
$15.6B
| $1.87M | ﹤0.01% |
24,186
-1,294
| -5% | -$100K |
|
|
TEN
1125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.87M | ﹤0.01% |
33,021
-1,234
| -4% | -$69.8K |
|