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 | |
|---|---|---|---|---|---|---|
|
ALR
1351
DELISTED
Alere Inc
ALR
| $1.16M | ﹤0.01% |
30,499
-2,814
| -8% | -$107K |
|
1352
Genpact
G
$7.55B
| $1.16M | ﹤0.01% |
61,073
-5,309
| -8% | -$100K |
|
1353
Hanmi Financial
HAFC
$756M
| $1.15M | ﹤0.01% |
52,677
+15,092
| +40% | +$329K |
|
|
SVU
1354
DELISTED
SUPERVALU Inc.
SVU
| $1.15M | ﹤0.01% |
16,879
-643
| -4% | -$43.7K |
|
1355
XPO
XPO
$15.8B
| $1.14M | ﹤0.01% |
80,606
| – | – |
|
1356
Opko Health
OPK
$1.14B
| $1.14M | ﹤0.01% |
113,794
| – | – |
|
1357
Terex
TEX
$3.49B
| $1.14M | ﹤0.01% |
40,786
-103,748
| -72% | -$2.89M |
|
1358
Liberty Broadband Class C
LBRDK
$8.72B
| $1.14M | ﹤0.01% |
+22,789
| New | +$1.14M |
|
1359
Franklin Electric
FELE
$4.31B
| $1.13M | ﹤0.01% |
30,164
-2,076
| -6% | -$77.9K |
|
1360
InterDigital
IDCC
$8.38B
| $1.13M | ﹤0.01% |
21,389
-2,777
| -11% | -$147K |
|
1361
Allete
ALE
$3.68B
| $1.13M | ﹤0.01% |
20,480
| – | – |
|
|
SFG
1362
DELISTED
STANCORP FINL GRP
SFG
| $1.13M | ﹤0.01% |
16,169
-1,454
| -8% | -$102K |
|
1363
Group 1 Automotive
GPI
$6.32B
| $1.13M | ﹤0.01% |
12,560
| – | – |
|
1364
Silgan Holdings
SLGN
$4.76B
| $1.12M | ﹤0.01% |
41,922
-2,132
| -5% | -$57.2K |
|
1365
Medical Properties Trust
MPW
$2.77B
| $1.12M | ﹤0.01% |
81,329
| – | – |
|
1366
Cadence Bank
CADE
$6.96B
| $1.12M | ﹤0.01% |
49,700
| – | – |
|
1367
Entegris
ENTG
$12.6B
| $1.12M | ﹤0.01% |
84,510
-5,090
| -6% | -$67.2K |
|
1368
Manulife Financial
MFC
$54B
| $1.12M | ﹤0.01% |
58,301
+8,170
| +16% | +$156K |
|
1369
Adtalem Global Education
ATGE
$4.98B
| $1.11M | ﹤0.01% |
23,475
-2,125
| -8% | -$101K |
|
1370
Armstrong World Industries
AWI
$8.61B
| $1.11M | ﹤0.01% |
21,758
-1,106
| -5% | -$56.5K |
|
1371
Graham Holdings Company
GHC
$5.13B
| $1.11M | ﹤0.01% |
2,130
-189
| -8% | -$98.7K |
|
|
PRSU
1372
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.11M | ﹤0.01% |
41,703
+12,130
| +41% | +$323K |
|
|
FNFG
1373
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.11M | ﹤0.01% |
131,288
-12,133
| -8% | -$102K |
|
1374
National Health Investors
NHI
$3.76B
| $1.11M | ﹤0.01% |
15,810
| – | – |
|
1375
TC Energy
TRP
$54.2B
| $1.11M | ﹤0.01% |
22,442
+16,342
| +268% | +$805K |
|