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 | |
|---|---|---|---|---|---|---|
1176
Generac Holdings
GNRC
$10.9B
| $1.63M | ﹤0.01% |
34,886
-958,689
| -96% | -$44.8M |
|
|
AVNR
1177
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.63M | ﹤0.01% |
96,224
| – | – |
|
1178
Assured Guaranty
AGO
$3.89B
| $1.62M | ﹤0.01% |
62,495
-5,713
| -8% | -$148K |
|
1179
Banco Bradesco
BBD
$33.2B
| $1.62M | ﹤0.01% |
309,110
-8,123
| -3% | -$42.6K |
|
1180
Harmonic Inc
HLIT
$1.12B
| $1.62M | ﹤0.01% |
231,127
| – | – |
|
1181
Live Nation Entertainment
LYV
$39.7B
| $1.61M | ﹤0.01% |
61,563
-4,107
| -6% | -$107K |
|
|
ACC
1182
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | ﹤0.01% |
38,782
-3,547
| -8% | -$147K |
|
1183
Copa Holdings
CPA
$4.73B
| $1.6M | ﹤0.01% |
15,451
-645
| -4% | -$66.8K |
|
1184
RH
RH
$4.32B
| $1.6M | ﹤0.01% |
16,669
| – | – |
|
|
SGI
1185
Somnigroup International Inc.
SGI
$17.8B
| $1.6M | ﹤0.01% |
116,488
-6,276
| -5% | -$86.1K |
|
1186
Outfront Media
OUT
$3.14B
| $1.59M | ﹤0.01% |
60,180
-5,354
| -8% | -$141K |
|
1187
Healthcare Realty
HR
$6.44B
| $1.59M | ﹤0.01% |
58,896
+3,030
| +5% | +$81.6K |
|
|
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | ﹤0.01% |
41,199
-2,139
| -5% | -$82K |
|
1189
Owens Corning
OC
$13B
| $1.58M | ﹤0.01% |
44,087
-3,914
| -8% | -$140K |
|
1190
Zillow
ZG
$20B
| $1.58M | ﹤0.01% |
44,679
-2,400
| -5% | -$84.7K |
|
1191
Euronet Worldwide
EEFT
$3.57B
| $1.57M | ﹤0.01% |
28,672
-2,475
| -8% | -$136K |
|
|
BRSL
1192
Brightstar Lottery PLC
BRSL
$3.14B
| $1.57M | ﹤0.01% |
91,280
-8,293
| -8% | -$143K |
|
1193
Landstar System
LSTR
$4.5B
| $1.56M | ﹤0.01% |
21,529
-1,148
| -5% | -$83.2K |
|
|
DATA
1194
DELISTED
Tableau Software, Inc.
DATA
| $1.55M | ﹤0.01% |
18,300
-917
| -5% | -$77.7K |
|
1195
New Jersey Resources
NJR
$4.69B
| $1.55M | ﹤0.01% |
50,596
-2,662
| -5% | -$81.4K |
|
1196
Teradyne
TER
$18.8B
| $1.55M | ﹤0.01% |
78,140
-79,778
| -51% | -$1.58M |
|
1197
Canadian National Railway
CNI
$58B
| $1.55M | ﹤0.01% |
22,368
+100
| +0.4% | +$6.91K |
|
1198
Bank OZK
OZK
$5.87B
| $1.54M | ﹤0.01% |
40,560
| – | – |
|
|
PRFT
1199
DELISTED
Perficient Inc
PRFT
| $1.54M | ﹤0.01% |
82,557
| – | – |
|
|
PGRE
1200
Paramount Group
PGRE
$1.6B
| $1.53M | ﹤0.01% |
+82,482
| New | +$1.53M |
|