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 | |
|---|---|---|---|---|---|---|
|
AOL
1251
DELISTED
AOL INC COMMON STOCK
AOL
| $1.36M | ﹤0.01% |
29,519
-2,742
| -8% | -$127K |
|
|
NCI
1252
DELISTED
Navigant Consulting, Inc.
NCI
| $1.36M | ﹤0.01% |
88,343
| – | – |
|
|
TWO
1253
Two Harbors Investment
TWO
$1.06B
| $1.36M | ﹤0.01% |
16,901
-1,545
| -8% | -$124K |
|
1254
Rayonier
RYN
$4.11B
| $1.35M | ﹤0.01% |
50,819
-4,470
| -8% | -$119K |
|
|
KS
1255
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
45,993
-2,565
| -5% | -$75.2K |
|
1256
Zumiez
ZUMZ
$359M
| $1.35M | ﹤0.01% |
34,805
| – | – |
|
1257
ScottsMiracle-Gro
SMG
$3.53B
| $1.34M | ﹤0.01% |
21,526
-1,078
| -5% | -$67.2K |
|
1258
Sanmina
SANM
$6.42B
| $1.34M | ﹤0.01% |
56,799
+5,314
| +10% | +$125K |
|
1259
Dillards
DDS
$9.05B
| $1.34M | ﹤0.01% |
10,666
-1,422
| -12% | -$178K |
|
1260
Yelp
YELP
$1.95B
| $1.34M | ﹤0.01% |
24,390
-1,252
| -5% | -$68.5K |
|
1261
Clean Harbors
CLH
$12.7B
| $1.33M | ﹤0.01% |
27,719
-1,546
| -5% | -$74.3K |
|
1262
IQVIA
IQV
$32.1B
| $1.33M | ﹤0.01% |
22,626
-2,871
| -11% | -$169K |
|
1263
World Kinect Corp
WKC
$1.42B
| $1.33M | ﹤0.01% |
28,365
-20,627
| -42% | -$969K |
|
1264
Cimpress
CMPR
$1.47B
| $1.33M | ﹤0.01% |
17,727
| – | – |
|
1265
Diodes
DIOD
$2.48B
| $1.33M | ﹤0.01% |
48,116
+24,706
| +106% | +$681K |
|
1266
UMB Financial
UMBF
$9.27B
| $1.33M | ﹤0.01% |
23,310
| – | – |
|
1267
SPX Corp
SPXC
$9.46B
| $1.33M | ﹤0.01% |
61,221
-8,939
| -13% | -$193K |
|
1268
Asbury Automotive
ABG
$4.96B
| $1.32M | ﹤0.01% |
17,431
-730
| -4% | -$55.4K |
|
1269
Ambev
ABEV
$35.7B
| $1.32M | ﹤0.01% |
212,531
-12,562
| -6% | -$78.1K |
|
1270
Air Lease Corp
AL
$7.1B
| $1.32M | ﹤0.01% |
38,414
-3,361
| -8% | -$115K |
|
|
AWAY
1271
DELISTED
HOMEAWAY INC COM
AWAY
| $1.31M | ﹤0.01% |
44,098
-2,381
| -5% | -$70.9K |
|
1272
Timken Company
TKR
$5.45B
| $1.31M | ﹤0.01% |
30,738
-2,676
| -8% | -$114K |
|
1273
Black Hills Corp
BKH
$4.29B
| $1.31M | ﹤0.01% |
24,722
| – | – |
|
1274
Archrock
AROC
$4.35B
| $1.31M | ﹤0.01% |
40,119
| – | – |
|
|
DST
1275
DELISTED
DST Systems Inc.
DST
| $1.31M | ﹤0.01% |
27,780
-1,620
| -6% | -$76.2K |
|