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 | |
|---|---|---|---|---|---|---|
|
AXLL
1201
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.53M | ﹤0.01% |
35,983
-2,218
| -6% | -$94.2K |
|
|
BID
1202
DELISTED
Sotheby's
BID
| $1.53M | ﹤0.01% |
35,329
-2,998
| -8% | -$129K |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $1.52M | ﹤0.01% |
24,171
-11,447
| -32% | -$721K |
|
|
BDN
1204
Brandywine Realty Trust
BDN
$761M
| $1.52M | ﹤0.01% |
95,178
+4,624
| +5% | +$73.9K |
|
1205
Knowles
KN
$1.85B
| $1.51M | ﹤0.01% |
64,221
-26,864
| -29% | -$633K |
|
|
SIX
1206
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.51M | ﹤0.01% |
35,008
-1,759
| -5% | -$75.9K |
|
|
HDS
1207
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | ﹤0.01% |
50,936
-2,631
| -5% | -$77.6K |
|
|
CBL
1208
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | ﹤0.01% |
77,322
-417
| -0.5% | -$8.1K |
|
1209
Helen of Troy
HELE
$550M
| $1.5M | ﹤0.01% |
22,999
+885
| +4% | +$57.6K |
|
|
NRF
1210
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.5M | ﹤0.01% |
42,544
+757
| +2% | +$26.6K |
|
1211
Brown & Brown
BRO
$30.5B
| $1.5M | ﹤0.01% |
90,862
-7,938
| -8% | -$131K |
|
|
UFS
1212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | ﹤0.01% |
37,088
+10,634
| +40% | +$428K |
|
1213
Sensient Technologies
SXT
$4.51B
| $1.49M | ﹤0.01% |
24,694
-5,387
| -18% | -$325K |
|
1214
LXP Industrial Trust
LXP
$2.67B
| $1.48M | ﹤0.01% |
134,799
+12,551
| +10% | +$138K |
|
|
BRS
1215
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | ﹤0.01% |
22,511
-2,010
| -8% | -$132K |
|
|
HSNI
1216
DELISTED
HSN, Inc.
HSNI
| $1.48M | ﹤0.01% |
19,476
-2,530
| -11% | -$192K |
|
1217
Citizens Financial Group
CFG
$22.3B
| $1.48M | ﹤0.01% |
+59,447
| New | +$1.48M |
|
1218
Caleres
CAL
$527M
| $1.47M | ﹤0.01% |
45,715
| – | – |
|
|
ANK
1219
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.47M | ﹤0.01% |
21,753
+16,403
| +307% | +$1.11M |
|
1220
Banner Corp
BANR
$2.3B
| $1.47M | ﹤0.01% |
34,148
+11,396
| +50% | +$490K |
|
1221
CDW
CDW
$22.4B
| $1.47M | ﹤0.01% |
41,737
-2,107
| -5% | -$74.1K |
|
1222
Cousins Properties
CUZ
$4.91B
| $1.46M | ﹤0.01% |
45,418
+1,757
| +4% | +$56.6K |
|
1223
ITT
ITT
$13.6B
| $1.46M | ﹤0.01% |
36,184
-2,866
| -7% | -$116K |
|
1224
NorthWestern Energy
NWE
$3.47B
| $1.46M | ﹤0.01% |
25,824
-1,126
| -4% | -$63.7K |
|
|
RPAI
1225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | ﹤0.01% |
87,395
-8,069
| -8% | -$135K |
|