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 | |
|---|---|---|---|---|---|---|
|
DBD
1401
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | ﹤0.01% |
30,985
-1,609
| -5% | -$55.7K |
|
|
CLGX
1402
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | ﹤0.01% |
33,965
-3,040
| -8% | -$96K |
|
1403
Adeia
ADEA
$1.71B
| $1.07M | ﹤0.01% |
113,249
| – | – |
|
1404
Invesco Mortgage Capital
IVR
$506M
| $1.07M | ﹤0.01% |
6,903
-1,486
| -18% | -$230K |
|
|
MDP
1405
DELISTED
Meredith Corporation
MDP
| $1.07M | ﹤0.01% |
19,600
| – | – |
|
1406
SpartanNash
SPTN
$898M
| $1.06M | ﹤0.01% |
40,703
-9,836
| -19% | -$257K |
|
|
EFII
1407
DELISTED
Electronics for Imaging
EFII
| $1.06M | ﹤0.01% |
24,763
-3,152
| -11% | -$135K |
|
|
MZTI
1408
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.06M | ﹤0.01% |
11,298
-1,537
| -12% | -$144K |
|
1409
Trustmark
TRMK
$2.44B
| $1.06M | ﹤0.01% |
43,128
-2,822
| -6% | -$69.2K |
|
|
KLXI
1410
DELISTED
KLX Inc.
KLXI
| $1.06M | ﹤0.01% |
+30,324
| New | +$1.06M |
|
1411
G-III Apparel Group
GIII
$1.15B
| $1.05M | ﹤0.01% |
20,820
| – | – |
|
1412
Genesco
GCO
$365M
| $1.05M | ﹤0.01% |
13,712
-718
| -5% | -$55K |
|
|
ARUN
1413
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.05M | ﹤0.01% |
57,550
-3,271
| -5% | -$59.5K |
|
1414
Upbound Group
UPBD
$1.48B
| $1.04M | ﹤0.01% |
28,750
-7,383
| -20% | -$268K |
|
1415
PotlatchDeltic
PCH
$3.3B
| $1.04M | ﹤0.01% |
24,918
-4,090
| -14% | -$171K |
|
|
JNS
1416
DELISTED
Janus Capital Group Inc
JNS
| $1.04M | ﹤0.01% |
64,644
| – | – |
|
|
CY
1417
DELISTED
Cypress Semiconductor
CY
| $1.04M | ﹤0.01% |
73,072
| – | – |
|
1418
Kennametal
KMT
$1.6B
| $1.04M | ﹤0.01% |
29,036
-2,642
| -8% | -$94.5K |
|
|
CVG
1419
DELISTED
Convergys
CVG
| $1.04M | ﹤0.01% |
51,015
-7,285
| -12% | -$148K |
|
1420
Bruker
BRKR
$4.87B
| $1.04M | ﹤0.01% |
52,889
-2,691
| -5% | -$52.8K |
|
|
CHS
1421
DELISTED
Chicos FAS, Inc.
CHS
| $1.04M | ﹤0.01% |
64,018
-4,579
| -7% | -$74.2K |
|
1422
Saic
SAIC
$4.9B
| $1.04M | ﹤0.01% |
20,935
| – | – |
|
|
CNW
1423
DELISTED
CON-WAY INC.
CNW
| $1.04M | ﹤0.01% |
21,080
-1,941
| -8% | -$95.5K |
|
1424
Designer Brands
DBI
$224M
| $1.04M | ﹤0.01% |
27,736
-2,574
| -8% | -$96.1K |
|
|
GRT
1425
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.04M | ﹤0.01% |
75,352
-4,900
| -6% | -$67.3K |
|