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 | |
|---|---|---|---|---|---|---|
1676
Wipro
WIT
$29.4B
| $722K | ﹤0.01% |
340,288
| – | – |
|
1677
Ligand Pharmaceuticals
LGND
$3.24B
| $720K | ﹤0.01% |
21,679
| – | – |
|
1678
Century Aluminum
CENX
$2.09B
| $719K | ﹤0.01% |
29,481
-6,086
| -17% | -$148K |
|
1679
Hilltop Holdings
HTH
$2.19B
| $719K | ﹤0.01% |
36,020
| – | – |
|
1680
Methode Electronics
MEI
$292M
| $718K | ﹤0.01% |
19,665
-3,656
| -16% | -$133K |
|
1681
TriMas Corp
TRS
$1.56B
| $718K | ﹤0.01% |
28,806
| – | – |
|
1682
BGC Group
BGC
$4.76B
| $715K | ﹤0.01% |
121,511
| – | – |
|
1683
MasTec
MTZ
$15B
| $715K | ﹤0.01% |
31,615
| – | – |
|
|
VSI
1684
DELISTED
Vitamin Shoppe Inc.
VSI
| $714K | ﹤0.01% |
14,688
| – | – |
|
|
RGC
1685
DELISTED
Regal Entertainment Group
RGC
| $714K | ﹤0.01% |
33,403
-125,460
| -79% | -$2.68M |
|
1686
Crocs
CROX
$4.43B
| $713K | ﹤0.01% |
57,115
| – | – |
|
1687
Brink's
BCO
$4.76B
| $711K | ﹤0.01% |
29,147
-3,053
| -9% | -$74.5K |
|
1688
Sonic Automotive
SAH
$2.77B
| $711K | ﹤0.01% |
26,279
-2,062
| -7% | -$55.8K |
|
|
ELLI
1689
DELISTED
Ellie Mae Inc
ELLI
| $711K | ﹤0.01% |
17,625
-1,621
| -8% | -$65.4K |
|
|
GPT
1690
DELISTED
Gramercy Property Trust
GPT
| $709K | ﹤0.01% |
34,250
+10,514
| +44% | +$218K |
|
1691
First Financial Bancorp
FFBC
$2.48B
| $708K | ﹤0.01% |
38,080
| – | – |
|
|
MACK
1692
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $708K | ﹤0.01% |
7,964
-703
| -8% | -$62.5K |
|
|
MDAS
1693
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $706K | ﹤0.01% |
35,730
| – | – |
|
|
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
| $706K | ﹤0.01% |
91,630
| – | – |
|
1695
Golar LNG
GLNG
$4.27B
| $704K | ﹤0.01% |
19,309
-1,142
| -6% | -$41.6K |
|
|
PHH
1696
DELISTED
PHH Corporation
PHH
| $702K | ﹤0.01% |
29,308
-3,182
| -10% | -$76.2K |
|
1697
Enviri
NVRI
$959M
| $699K | ﹤0.01% |
37,029
| – | – |
|
1698
CommScope
COMM
$3.59B
| $698K | ﹤0.01% |
30,559
-854,812
| -97% | -$19.5M |
|
1699
Tronox
TROX
$755M
| $698K | ﹤0.01% |
29,247
| – | – |
|
1700
FerroAtlántica
GSM
$780M
| $697K | ﹤0.01% |
40,457
| – | – |
|