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 | |
|---|---|---|---|---|---|---|
1326
Community Bank
CBU
$3.15B
| $1.21M | ﹤0.01% |
31,623
+699
| +2% | +$26.7K |
|
1327
Movado Group
MOV
$441M
| $1.2M | ﹤0.01% |
42,421
| – | – |
|
|
CHMT
1328
DELISTED
Chemtura Corporation
CHMT
| $1.2M | ﹤0.01% |
48,577
-6,114
| -11% | -$151K |
|
1329
Cenovus Energy
CVE
$30.4B
| $1.2M | ﹤0.01% |
58,010
-57,408
| -50% | -$1.18M |
|
1330
IPG Photonics
IPGP
$3.49B
| $1.2M | ﹤0.01% |
15,977
-832
| -5% | -$62.3K |
|
1331
Cathay General Bancorp
CATY
$3.4B
| $1.2M | ﹤0.01% |
46,737
-2,683
| -5% | -$68.7K |
|
|
WAGE
1332
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
18,499
| – | – |
|
1333
Spire
SR
$4.5B
| $1.19M | ﹤0.01% |
22,399
| – | – |
|
1334
Acadia Healthcare
ACHC
$2.06B
| $1.19M | ﹤0.01% |
19,415
| – | – |
|
1335
Myriad Genetics
MYGN
$715M
| $1.19M | ﹤0.01% |
34,899
-1,917
| -5% | -$65.3K |
|
1336
Valmont Industries
VMI
$7.63B
| $1.19M | ﹤0.01% |
9,329
-1,696
| -15% | -$215K |
|
|
PPO
1337
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.18M | ﹤0.01% |
25,165
-1,307
| -5% | -$61.5K |
|
|
STMP
1338
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
24,682
| – | – |
|
|
LPNT
1339
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | ﹤0.01% |
16,451
-1,486
| -8% | -$107K |
|
|
NUVA
1340
DELISTED
NuVasive, Inc.
NUVA
| $1.18M | ﹤0.01% |
25,036
-1,444
| -5% | -$68.1K |
|
1341
Texas Roadhouse
TXRH
$11.1B
| $1.18M | ﹤0.01% |
34,920
| – | – |
|
1342
Viavi Solutions
VIAV
$2.74B
| $1.17M | ﹤0.01% |
150,202
-13,986
| -9% | -$109K |
|
1343
Crane NXT
CXT
$3.56B
| $1.17M | ﹤0.01% |
57,445
-4,292
| -7% | -$87.5K |
|
|
ELME
1344
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
42,240
| – | – |
|
1345
United Bankshares
UBSI
$5.4B
| $1.17M | ﹤0.01% |
31,141
| – | – |
|
1346
Westlake Corp
WLK
$11.5B
| $1.16M | ﹤0.01% |
19,055
-1,083
| -5% | -$66.2K |
|
|
SJI
1347
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | ﹤0.01% |
39,500
| – | – |
|
1348
Medifast
MED
$153M
| $1.16M | ﹤0.01% |
34,674
| – | – |
|
1349
Hanover Insurance
THG
$6.51B
| $1.16M | ﹤0.01% |
16,278
-1,490
| -8% | -$106K |
|
1350
Skechers
SKX
$9.49B
| $1.16M | ﹤0.01% |
62,907
-8,613
| -12% | -$159K |
|