VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
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
|
$315M |
| 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 | |
|---|---|---|---|---|---|---|
|
JAH
101
DELISTED
JARDEN CORPORATION
JAH
| $115M | 0.25% | 2,402,523 +729,576 | +44% | +$34.9M |
|
102
Lincoln National
LNC
$8.14B
| $114M | 0.25% | 1,976,519 +124,628 | +7% | +$7.19M |
|
103
Verizon
VZ
$186B
| $113M | 0.25% | 2,409,548 -87,937 | -4% | -$4.11M |
|
104
Entergy
ETR
$39.3B
| $113M | 0.25% | 1,287,757 +226,966 | +21% | +$19.9M |
|
105
VF Corp
VFC
$5.91B
| $110M | 0.24% | 1,472,517 -58,585 | -4% | -$4.39M |
|
106
Intercontinental Exchange
ICE
$101B
| $106M | 0.24% | 485,036 +401,249 | +479% | +$88M |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $106M | 0.23% | 1,180,368 +21,788 | +2% | +$1.95M |
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $103M | 0.23% | 1,033,218 +976,444 | +1,720% | +$97.4M |
|
109
Aon
AON
$79.1B
| $103M | 0.23% | 1,081,535 -761,285 | -41% | -$72.2M |
|
110
AT&T
T
$209B
| $102M | 0.23% | 3,044,716 -82,765 | -3% | -$2.78M |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $100M | 0.22% | 1,357,968 +10,071 | +0.7% | +$745K |
|
112
Starwood Property Trust
STWD
$7.44B
| $99.8M | 0.22% | 4,294,365 +519,496 | +14% | +$12.1M |
|
113
Fifth Third Bancorp
FITB
$30.3B
| $99.2M | 0.22% | 4,870,936 -401,034 | -8% | -$8.17M |
|
114
Viatris
VTRS
$12.3B
| $98.7M | 0.22% | 1,750,652 -63,169 | -3% | -$3.56M |
|
115
Equifax
EFX
$30.3B
| $97.5M | 0.22% | 1,206,224 +54,433 | +5% | +$4.4M |
|
116
Ross Stores
ROST
$48.1B
| $96.3M | 0.21% | 1,021,292 +854,272 | +511% | +$80.5M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $94.4M | 0.21% | 2,180,417 +595,390 | +38% | +$25.8M |
|
118
Waste Connections
WCN
$47.5B
| $92.9M | 0.21% | 2,111,503 -113,386 | -5% | -$4.99M |
|
119
Regions Financial
RF
$24.4B
| $92.3M | 0.2% | 8,741,831 -446,135 | -5% | -$4.71M |
|
120
Fidelity National Information Services
FIS
$36.5B
| $89.6M | 0.2% | 1,440,396 -10,283 | -0.7% | -$640K |
|
121
PACCAR
PCAR
$52.5B
| $89.1M | 0.2% | 1,310,707 +1,033,588 | +373% | +$70.3M |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $88.3M | 0.2% | 2,288,187 +14,702 | +0.6% | +$568K |
|
123
Blackstone
BX
$134B
| $86.6M | 0.19% | 2,558,601 -631,189 | -20% | -$21.4M |
|
124
TransDigm Group
TDG
$78.8B
| $86.4M | 0.19% | 440,235 +1,079 | +0.2% | +$212K |
|
125
Marathon Petroleum
MPC
$54.6B
| $84.7M | 0.19% | 938,298 -20,928 | -2% | -$1.89M |
|