VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
-$1.38B
(-3.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95
Top Buys
| 1 |
Qorvo
QRVO
|
+$195M |
| 2 |
Biogen
BIIB
|
+$185M |
| 3 |
Edwards Lifesciences
EW
|
+$183M |
| 4 |
Intel
INTC
|
+$178M |
| 5 |
AT&T
T
|
+$150M |
Top Sells
| 1 |
Macy's
M
|
+$358M |
| 2 |
Oracle
ORCL
|
+$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$154M |
| 5 |
Verizon
VZ
|
+$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
SM Energy
SM
$3.14B
| $1.08M | ﹤0.01% |
23,435
-21,758
| -48% | -$1M |
|
1377
Black Hills Corp
BKH
$4.28B
| $1.08M | ﹤0.01% |
24,722
| – | – |
|
1378
Deckers Outdoor
DECK
$16.9B
| $1.08M | ﹤0.01% |
89,922
-9,504
| -10% | -$114K |
|
1379
Scotiabank
BNS
$79.4B
| $1.08M | ﹤0.01% |
21,841
-6,744
| -24% | -$333K |
|
|
TAHO
1380
DELISTED
Tahoe Resources Inc
TAHO
| $1.08M | ﹤0.01% |
88,922
+55,556
| +167% | +$674K |
|
1381
Diodes
DIOD
$2.44B
| $1.08M | ﹤0.01% |
44,665
-3,451
| -7% | -$83.2K |
|
1382
Group 1 Automotive
GPI
$6.09B
| $1.08M | ﹤0.01% |
11,862
-698
| -6% | -$63.4K |
|
1383
WaFd
WAFD
$2.47B
| $1.08M | ﹤0.01% |
46,140
| – | – |
|
1384
Chord Energy
CHRD
$6.1B
| $1.08M | ﹤0.01% |
67,857
+1,440
| +2% | +$22.8K |
|
1385
Associated Banc-Corp
ASB
$4.36B
| $1.07M | ﹤0.01% |
52,985
-1,774
| -3% | -$36K |
|
1386
Valley National Bancorp
VLY
$5.99B
| $1.07M | ﹤0.01% |
103,981
| – | – |
|
|
CTB
1387
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.07M | ﹤0.01% |
31,627
| – | – |
|
1388
Adeia
ADEA
$1.65B
| $1.07M | ﹤0.01% |
106,403
-6,846
| -6% | -$68.8K |
|
1389
Wendy's
WEN
$1.88B
| $1.07M | ﹤0.01% |
94,656
-6,743
| -7% | -$76.1K |
|
1390
Avista
AVA
$2.94B
| $1.07M | ﹤0.01% |
34,810
| – | – |
|
1391
SPX Corp
SPXC
$9.29B
| $1.06M | ﹤0.01% |
58,358
-2,517
| -4% | -$45.9K |
|
1392
Dycom Industries
DY
$7.51B
| $1.06M | ﹤0.01% |
18,066
-1,737
| -9% | -$102K |
|
1393
FNB Corp
FNB
$5.88B
| $1.06M | ﹤0.01% |
74,062
| – | – |
|
|
DGI
1394
DELISTED
DigitalGlobe Inc.
DGI
| $1.06M | ﹤0.01% |
38,197
-2,733
| -7% | -$75.9K |
|
1395
National Health Investors
NHI
$3.71B
| $1.06M | ﹤0.01% |
17,010
| – | – |
|
|
VSTO
1396
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
23,623
-276
| -1% | -$12.4K |
|
1397
Delek US
DK
$1.79B
| $1.06M | ﹤0.01% |
28,750
| – | – |
|
1398
Acadia Realty Trust
AKR
$2.54B
| $1.06M | ﹤0.01% |
36,329
| – | – |
|
1399
WESCO International
WCC
$10.7B
| $1.06M | ﹤0.01% |
15,376
-1,025,973
| -99% | -$70.5M |
|
|
HOS
1400
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.06M | ﹤0.01% |
51,386
+33,525
| +188% | +$688K |
|