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 | |
|---|---|---|---|---|---|---|
1126
LPL Financial
LPLA
$27.4B
| $1.86M | ﹤0.01% |
41,851
-2,287
| -5% | -$102K |
|
1127
Darling Ingredients
DAR
$4.95B
| $1.86M | ﹤0.01% |
102,496
-9,228
| -8% | -$168K |
|
1128
MSC Industrial Direct
MSM
$5.1B
| $1.86M | ﹤0.01% |
22,896
-1,245
| -5% | -$101K |
|
1129
EnerSys
ENS
$3.92B
| $1.85M | ﹤0.01% |
29,964
-5,351
| -15% | -$330K |
|
1130
Cracker Barrel
CBRL
$1.09B
| $1.84M | ﹤0.01% |
13,058
+888
| +7% | +$125K |
|
1131
Standard Motor Products
SMP
$874M
| $1.84M | ﹤0.01% |
48,185
| – | – |
|
1132
AMC Networks
AMCX
$328M
| $1.82M | ﹤0.01% |
28,577
-1,547
| -5% | -$98.6K |
|
1133
Eagle Materials
EXP
$7.49B
| $1.82M | ﹤0.01% |
23,952
-1,268
| -5% | -$96.4K |
|
|
DNR
1134
DELISTED
Denbury Resources, Inc.
DNR
| $1.82M | ﹤0.01% |
223,433
-19,058
| -8% | -$155K |
|
1135
A.O. Smith
AOS
$10.2B
| $1.79M | ﹤0.01% |
63,356
-4,508
| -7% | -$127K |
|
1136
Helix Energy Solutions
HLX
$923M
| $1.78M | ﹤0.01% |
81,979
+18,350
| +29% | +$398K |
|
1137
Stratasys
SSYS
$834M
| $1.77M | ﹤0.01% |
21,354
-1,404
| -6% | -$117K |
|
1138
Reliance Steel & Aluminium
RS
$15.4B
| $1.76M | ﹤0.01% |
28,705
-2,622
| -8% | -$161K |
|
1139
Teleflex
TFX
$5.76B
| $1.76M | ﹤0.01% |
15,296
-1,386
| -8% | -$159K |
|
|
P
1140
DELISTED
Pandora Media Inc
P
| $1.75M | ﹤0.01% |
98,379
-5,112
| -5% | -$91.1K |
|
1141
SLM Corp
SLM
$6.01B
| $1.75M | ﹤0.01% |
172,039
-13,250
| -7% | -$135K |
|
1142
Credicorp
BAP
$21B
| $1.75M | ﹤0.01% |
10,932
+204
| +2% | +$32.7K |
|
1143
NewMarket
NEU
$7.86B
| $1.75M | ﹤0.01% |
4,327
-224
| -5% | -$90.4K |
|
1144
Essential Utilities
WTRG
$10.6B
| $1.75M | ﹤0.01% |
65,397
-6,004
| -8% | -$160K |
|
1145
Visteon
VC
$3.42B
| $1.74M | ﹤0.01% |
16,244
-1,482
| -8% | -$158K |
|
1146
3D Systems Corporation
DDD
$272M
| $1.73M | ﹤0.01% |
52,656
-2,744
| -5% | -$90.2K |
|
1147
AptarGroup
ATR
$8.98B
| $1.73M | ﹤0.01% |
25,834
-2,056
| -7% | -$137K |
|
1148
Verint Systems
VRNT
$1.23B
| $1.72M | ﹤0.01% |
57,942
| – | – |
|
1149
Synchrony
SYF
$27.8B
| $1.72M | ﹤0.01% |
57,779
-3,387
| -6% | -$101K |
|
1150
Madison Square Garden
MSGS
$4.93B
| $1.72M | ﹤0.01% |
32,013
-2,905
| -8% | -$156K |
|