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 | |
|---|---|---|---|---|---|---|
1426
Antero Resources
AR
$10.1B
| $1.03M | ﹤0.01% |
25,484
-1,296
| -5% | -$52.6K |
|
1427
Leidos
LDOS
$23.8B
| $1.03M | ﹤0.01% |
23,735
-2,181
| -8% | -$94.9K |
|
|
HF
1428
DELISTED
HFF Inc.
HF
| $1.03M | ﹤0.01% |
28,664
-9,932
| -26% | -$357K |
|
|
RPT
1429
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.03M | ﹤0.01% |
54,768
+8,857
| +19% | +$166K |
|
1430
FirstCash
FCFS
$6.57B
| $1.02M | ﹤0.01% |
18,403
-1,447
| -7% | -$80.5K |
|
1431
Prestige Consumer Healthcare
PBH
$3.2B
| $1.02M | ﹤0.01% |
29,480
| – | – |
|
1432
WaFd
WAFD
$2.49B
| $1.02M | ﹤0.01% |
46,140
| – | – |
|
|
PEI
1433
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | ﹤0.01% |
2,901
| – | – |
|
|
POT
1434
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02M | ﹤0.01% |
28,672
| – | – |
|
|
BCPC
1435
Balchem Corporation
BCPC
$5.17B
| $1.01M | ﹤0.01% |
15,215
| – | – |
|
|
ESND
1436
DELISTED
Essendant Inc.
ESND
| $1.01M | ﹤0.01% |
23,978
-3,591
| -13% | -$151K |
|
1437
Valley National Bancorp
VLY
$6.03B
| $1.01M | ﹤0.01% |
103,981
+16,123
| +18% | +$157K |
|
1438
Rollins
ROL
$28.2B
| $1.01M | ﹤0.01% |
102,931
-5,326
| -5% | -$52.2K |
|
|
CAB
1439
DELISTED
Cabela's Inc
CAB
| $1.01M | ﹤0.01% |
19,127
-1,642
| -8% | -$86.5K |
|
1440
Televisa
TV
$1.48B
| $1.01M | ﹤0.01% |
29,553
-3,904
| -12% | -$133K |
|
1441
Brixmor Property Group
BRX
$8.6B
| $1.01M | ﹤0.01% |
40,504
+16,633
| +70% | +$413K |
|
1442
Comscore
SCOR
$32.2M
| $1M | ﹤0.01% |
1,080
| – | – |
|
1443
Ironwood Pharmaceuticals
IRWD
$201M
| $1M | ﹤0.01% |
78,055
| – | – |
|
1444
Chemed
CHE
$6.67B
| $1M | ﹤0.01% |
9,468
-1,795
| -16% | -$190K |
|
|
PFPT
1445
DELISTED
Proofpoint, Inc.
PFPT
| $1M | ﹤0.01% |
20,728
| – | – |
|
|
CSG
1446
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $998K | ﹤0.01% |
123,877
| – | – |
|
1447
Hillenbrand
HI
$1.81B
| $997K | ﹤0.01% |
28,900
| – | – |
|
1448
Spectrum Brands
SPB
$1.33B
| $997K | ﹤0.01% |
10,425
-273
| -3% | -$26.1K |
|
|
AUXL
1449
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $997K | ﹤0.01% |
29,009
-2,006
| -6% | -$68.9K |
|
|
BLUE
1450
DELISTED
bluebird bio
BLUE
| $996K | ﹤0.01% |
839
| – | – |
|