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 | |
|---|---|---|---|---|---|---|
1301
Universal Insurance Holdings
UVE
$712M
| $1.25M | ﹤0.01% |
61,168
| – | – |
|
|
USG
1302
DELISTED
Usg
USG
| $1.25M | ﹤0.01% |
44,702
-2,314
| -5% | -$64.8K |
|
1303
Ryman Hospitality Properties
RHP
$6.39B
| $1.25M | ﹤0.01% |
23,665
-1,263
| -5% | -$66.6K |
|
|
MNDT
1304
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.24M | ﹤0.01% |
39,392
-2,226
| -5% | -$70.3K |
|
|
AKRX
1305
DELISTED
Akorn, Inc.
AKRX
| $1.24M | ﹤0.01% |
34,358
| – | – |
|
1306
Diamondback Energy
FANG
$40.2B
| $1.24M | ﹤0.01% |
20,709
+893
| +5% | +$53.4K |
|
1307
Nu Skin
NUS
$590M
| $1.24M | ﹤0.01% |
28,327
-1,422
| -5% | -$62.1K |
|
1308
Louisiana-Pacific
LPX
$6.76B
| $1.24M | ﹤0.01% |
74,692
-157,852
| -68% | -$2.61M |
|
|
LGF
1309
DELISTED
Lions Gate Entertainment
LGF
| $1.24M | ﹤0.01% |
38,628
-1,968
| -5% | -$63K |
|
1310
Liberty Media Series A
FWONA
$22.8B
| $1.24M | ﹤0.01% |
52,132
-23,056
| -31% | -$547K |
|
1311
Western Alliance Bancorporation
WAL
$9.92B
| $1.24M | ﹤0.01% |
44,440
| – | – |
|
|
SWFT
1312
DELISTED
Swift Transportation Company
SWFT
| $1.24M | ﹤0.01% |
43,126
| – | – |
|
1313
BWX Technologies
BWXT
$15.5B
| $1.23M | ﹤0.01% |
56,943
-5,209
| -8% | -$113K |
|
1314
RLI Corp
RLI
$6.12B
| $1.23M | ﹤0.01% |
49,960
| – | – |
|
1315
Avista
AVA
$2.93B
| $1.23M | ﹤0.01% |
34,810
-2,870
| -8% | -$101K |
|
1316
HCI Group
HCI
$2.35B
| $1.23M | ﹤0.01% |
28,436
| – | – |
|
1317
Grand Canyon Education
LOPE
$5.84B
| $1.23M | ﹤0.01% |
26,310
| – | – |
|
|
XLS
1318
DELISTED
EXELIS INC COM STK
XLS
| $1.23M | ﹤0.01% |
70,017
-1,696
| -2% | -$29.7K |
|
1319
American Eagle Outfitters
AEO
$3.38B
| $1.22M | ﹤0.01% |
88,212
| – | – |
|
|
EQC
1320
DELISTED
Equity Commonwealth
EQC
| $1.22M | ﹤0.01% |
47,650
-4,050
| -8% | -$104K |
|
|
CXP
1321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
48,276
-4,127
| -8% | -$105K |
|
1322
Tri Pointe Homes
TPH
$3.17B
| $1.22M | ﹤0.01% |
80,062
-4,546
| -5% | -$69.3K |
|
|
APOL
1323
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.22M | ﹤0.01% |
35,787
-3,295
| -8% | -$112K |
|
1324
First Industrial Realty Trust
FR
$6.9B
| $1.22M | ﹤0.01% |
59,110
| – | – |
|
|
CIM
1325
Chimera Investment
CIM
$1.17B
| $1.21M | ﹤0.01% |
25,322
-2,295
| -8% | -$109K |
|