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 | |
|---|---|---|---|---|---|---|
1276
Southern Copper
SCCO
$85.3B
| $1.31M | ﹤0.01% |
48,642
+1,690
| +4% | +$45.4K |
|
|
DFT
1277
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.3M | ﹤0.01% |
39,230
| – | – |
|
1278
Popular Inc
BPOP
$8.43B
| $1.3M | ﹤0.01% |
38,264
-3,482
| -8% | -$119K |
|
1279
Exact Sciences
EXAS
$10.6B
| $1.3M | ﹤0.01% |
47,453
| – | – |
|
1280
Watsco
WSO
$16.1B
| $1.3M | ﹤0.01% |
12,168
-2,093
| -15% | -$224K |
|
1281
Insulet
PODD
$23.8B
| $1.3M | ﹤0.01% |
28,243
| – | – |
|
1282
Hancock Whitney
HWC
$5.38B
| $1.3M | ﹤0.01% |
42,317
-3,848
| -8% | -$118K |
|
1283
EastGroup Properties
EGP
$8.94B
| $1.3M | ﹤0.01% |
20,501
-955
| -4% | -$60.5K |
|
|
ALOG
1284
DELISTED
Analogic Corp
ALOG
| $1.3M | ﹤0.01% |
15,332
-4,437
| -22% | -$375K |
|
1285
ACI Worldwide
ACIW
$5.23B
| $1.3M | ﹤0.01% |
64,208
-3,592
| -5% | -$72.4K |
|
1286
Synaptics
SYNA
$2.76B
| $1.3M | ﹤0.01% |
18,806
-3,360
| -15% | -$231K |
|
|
FCE.A
1287
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.3M | ﹤0.01% |
60,818
-5,489
| -8% | -$117K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | ﹤0.01% |
44,636
| – | – |
|
1289
First Financial Bankshares
FFIN
$5.13B
| $1.29M | ﹤0.01% |
86,354
-3,594
| -4% | -$53.7K |
|
1290
Green Plains
GPRE
$641M
| $1.28M | ﹤0.01% |
51,806
| – | – |
|
|
TIME
1291
DELISTED
Time Inc.
TIME
| $1.28M | ﹤0.01% |
52,147
| – | – |
|
|
DNY
1292
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.28M | ﹤0.01% |
75,906
-6,744
| -8% | -$113K |
|
|
OMG
1293
DELISTED
OM GROUP INC.
OMG
| $1.27M | ﹤0.01% |
42,696
+11,973
| +39% | +$357K |
|
|
CYT
1294
DELISTED
CYTEC INDS INC
CYT
| $1.27M | ﹤0.01% |
27,445
-2,397
| -8% | -$111K |
|
|
DGI
1295
DELISTED
DigitalGlobe Inc.
DGI
| $1.27M | ﹤0.01% |
40,930
| – | – |
|
1296
Glacier Bancorp
GBCI
$5.8B
| $1.26M | ﹤0.01% |
45,460
| – | – |
|
1297
Stellantis
STLA
$27.6B
| $1.26M | ﹤0.01% |
+166,144
| New | +$1.26M |
|
|
UIL
1298
DELISTED
UIL HOLDINGS
UIL
| $1.26M | ﹤0.01% |
28,870
| – | – |
|
1299
Fair Isaac
FICO
$38.3B
| $1.26M | ﹤0.01% |
17,378
-5,352
| -24% | -$387K |
|
1300
Hawaiian Electric Industries
HE
$2.1B
| $1.26M | ﹤0.01% |
37,524
-3,452
| -8% | -$116K |
|