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 | |
|---|---|---|---|---|---|---|
1226
Bio-Techne
TECH
$8.21B
| $1.45M | ﹤0.01% |
62,640
-4,292
| -6% | -$99.1K |
|
1227
CONMED
CNMD
$1.66B
| $1.44M | ﹤0.01% |
32,093
-1,574
| -5% | -$70.8K |
|
1228
White Mountains Insurance
WTM
$4.52B
| $1.44M | ﹤0.01% |
2,284
-206
| -8% | -$130K |
|
1229
Manitowoc
MTW
$365M
| $1.43M | ﹤0.01% |
71,643
-3,692
| -5% | -$73.9K |
|
|
RTI
1230
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.43M | ﹤0.01% |
56,689
-13,206
| -19% | -$334K |
|
1231
Axos Financial
AX
$5.17B
| $1.42M | ﹤0.01% |
73,120
-11,620
| -14% | -$226K |
|
|
TGI
1232
DELISTED
Triumph Group
TGI
| $1.41M | ﹤0.01% |
20,970
-1,674
| -7% | -$112K |
|
1233
Old Republic International
ORI
$10B
| $1.41M | ﹤0.01% |
96,251
-8,813
| -8% | -$129K |
|
1234
Materion
MTRN
$2.35B
| $1.41M | ﹤0.01% |
39,876
+9,104
| +30% | +$321K |
|
1235
WD-40
WDFC
$2.88B
| $1.4M | ﹤0.01% |
16,495
| – | – |
|
1236
J&J Snack Foods
JJSF
$2.09B
| $1.4M | ﹤0.01% |
12,890
| – | – |
|
|
IDTI
1237
DELISTED
Integrated Device Technology I
IDTI
| $1.4M | ﹤0.01% |
71,355
-1,353,293
| -95% | -$26.5M |
|
1238
Compass Minerals
CMP
$773M
| $1.4M | ﹤0.01% |
16,103
-817
| -5% | -$70.9K |
|
|
RUTH
1239
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.4M | ﹤0.01% |
92,993
-6,033
| -6% | -$90.5K |
|
1240
Boston Beer
SAM
$2.4B
| $1.39M | ﹤0.01% |
4,813
-325
| -6% | -$94.1K |
|
1241
Federated Hermes
FHI
$4.16B
| $1.39M | ﹤0.01% |
42,305
-2,553
| -6% | -$84.1K |
|
1242
HNI Corp
HNI
$2.1B
| $1.39M | ﹤0.01% |
27,272
-3,137
| -10% | -$160K |
|
1243
Synovus
SNV
$7.2B
| $1.39M | ﹤0.01% |
51,378
-4,675
| -8% | -$127K |
|
|
MDSO
1244
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.39M | ﹤0.01% |
29,050
-1,428
| -5% | -$68.2K |
|
|
NUAN
1245
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | ﹤0.01% |
112,036
-10,996
| -9% | -$136K |
|
1246
Cullen/Frost Bankers
CFR
$8.21B
| $1.38M | ﹤0.01% |
19,584
-1,757
| -8% | -$124K |
|
|
AWH
1247
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.38M | ﹤0.01% |
36,415
-3,336
| -8% | -$127K |
|
1248
Herbalife
HLF
$968M
| $1.38M | ﹤0.01% |
73,032
-3,644
| -5% | -$68.7K |
|
1249
Commerce Bancshares
CBSH
$7.98B
| $1.37M | ﹤0.01% |
51,395
-4,754
| -8% | -$127K |
|
1250
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.37M | ﹤0.01% |
43,109
| – | – |
|