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 | |
|---|---|---|---|---|---|---|
1151
Belden
BDC
$5.15B
| $1.72M | ﹤0.01% |
21,768
-3,174
| -13% | -$250K |
|
|
SVC
1152
Service Properties Trust
SVC
$469M
| $1.72M | ﹤0.01% |
55,713
-5,110
| -8% | -$157K |
|
1153
American Financial Group
AFG
$11.4B
| $1.71M | ﹤0.01% |
28,121
-2,366
| -8% | -$144K |
|
1154
Standex International
SXI
$2.44B
| $1.7M | ﹤0.01% |
21,938
| – | – |
|
1155
Scotiabank
BNS
$79.4B
| $1.69M | ﹤0.01% |
31,242
-1,567
| -5% | -$84.9K |
|
|
ATML
1156
DELISTED
ATMEL CORP
ATML
| $1.69M | ﹤0.01% |
201,461
-10,635
| -5% | -$89.3K |
|
1157
Wolfspeed
WOLF
$230M
| $1.69M | ﹤0.01% |
52,443
-3,527
| -6% | -$114K |
|
|
BMS
1158
DELISTED
Bemis
BMS
| $1.69M | ﹤0.01% |
37,293
-31,932
| -46% | -$1.44M |
|
|
SLH
1159
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.69M | ﹤0.01% |
32,939
-1,727
| -5% | -$88.4K |
|
|
ESL
1160
DELISTED
Esterline Technologies
ESL
| $1.68M | ﹤0.01% |
15,300
-2,301
| -13% | -$252K |
|
1161
Tanger
SKT
$3.86B
| $1.67M | ﹤0.01% |
45,159
-34,656
| -43% | -$1.28M |
|
1162
MDU Resources
MDU
$3.36B
| $1.66M | ﹤0.01% |
186,204
-17,115
| -8% | -$153K |
|
1163
Pinnacle Financial Partners
PNFP
$7.58B
| $1.66M | ﹤0.01% |
41,923
| – | – |
|
|
WGL
1164
DELISTED
Wgl Holdings
WGL
| $1.65M | ﹤0.01% |
30,257
-2,439
| -7% | -$133K |
|
1165
Viasat
VSAT
$3.91B
| $1.65M | ﹤0.01% |
26,214
+1,704
| +7% | +$107K |
|
1166
Universal Electronics
UEIC
$62.8M
| $1.65M | ﹤0.01% |
25,360
-1,124
| -4% | -$73.1K |
|
1167
Sonoco
SON
$4.54B
| $1.65M | ﹤0.01% |
37,722
-3,415
| -8% | -$149K |
|
1168
Jabil
JBL
$23.2B
| $1.64M | ﹤0.01% |
75,068
-2,349,243
| -97% | -$51.3M |
|
|
UMPQ
1169
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.64M | ﹤0.01% |
96,296
-11,403
| -11% | -$194K |
|
|
STR
1170
DELISTED
QUESTAR CORP
STR
| $1.64M | ﹤0.01% |
64,767
-5,836
| -8% | -$148K |
|
|
FCS
1171
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.64M | ﹤0.01% |
97,000
| – | – |
|
|
ANN
1172
DELISTED
ANN INC
ANN
| $1.64M | ﹤0.01% |
44,845
-69,433
| -61% | -$2.53M |
|
|
AAT
1173
American Assets Trust
AAT
$1.25B
| $1.63M | ﹤0.01% |
41,042
| – | – |
|
|
GPOR
1174
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | ﹤0.01% |
39,130
-2,335
| -6% | -$97.4K |
|
1175
DigitalBridge
DBRG
$2.03B
| $1.63M | ﹤0.01% |
18,072
-1,466
| -8% | -$132K |
|