VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$45.1B
(+2.3%)
Cap. Flow
-$995M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
2,651
New
46
Increased
395
Reduced
1,234
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
|
$315M |
| 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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$767B
| $61.6M | 0.14% | 717,541 -15,044 | -2% | -$1.29M |
|
152
Illumina
ILMN
$15.7B
| $61.2M | 0.14% | 331,528 +77,233 | +30% | +$14.3M |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| $61.1M | 0.14% | 2,081,379 -15,269 | -0.7% | -$448K |
|
154
Philip Morris
PM
$258B
| $60.8M | 0.13% | 746,171 -24,390 | -3% | -$1.99M |
|
|
SWI
155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $60.7M | 0.13% | 1,218,589 -46,628 | -4% | -$2.32M |
|
156
Foot Locker
FL
$2.39B
| $60.5M | 0.13% | 1,076,510 -785,673 | -42% | -$44.1M |
|
157
Broadridge
BR
$30.1B
| $59.8M | 0.13% | 1,295,186 -57,022 | -4% | -$2.63M |
|
158
Pinnacle West Capital
PNW
$10.7B
| $59.1M | 0.13% | 865,493 -363,067 | -30% | -$24.8M |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $58.9M | 0.13% | 2,452,000 +79,821 | +3% | +$1.92M |
|
160
NiSource
NI
$19.8B
| $58.3M | 0.13% | 1,374,448 -3,952 | -0.3% | -$168K |
|
161
Ziff Davis
ZD
$1.53B
| $57.1M | 0.13% | 920,991 -79,585 | -8% | -$4.93M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $56.3M | 0.12% | 383,461 +10,053 | +3% | +$1.48M |
|
163
Coterra Energy
CTRA
$18.6B
| $55.9M | 0.12% | 1,888,702 +167,504 | +10% | +$4.96M |
|
|
QLIK
164
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $55.8M | 0.12% | 1,804,953 +9,753 | +0.5% | +$301K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $55.7M | 0.12% | 468,495 -20,395 | -4% | -$2.42M |
|
166
iShares Russell 1000 Value ETF
IWD
$63.5B
| $55.4M | 0.12% | 531,034 -225,537 | -30% | -$23.5M |
|
167
Encompass Health
EHC
$12.4B
| $55.4M | 0.12% | 1,440,693 -16,542 | -1% | -$636K |
|
168
Affiliated Managers Group
AMG
$6.46B
| $54.6M | 0.12% | 257,403 -93,125 | -27% | -$19.8M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $54.5M | 0.12% | 984,509 +2,112 | +0.2% | +$117K |
|
|
NLSN
170
DELISTED
Nielsen Holdings plc
NLSN
| $54M | 0.12% | 1,206,179 +148,423 | +14% | +$6.64M |
|
171
Openlane
KAR
$3.07B
| $53.3M | 0.12% | 1,538,372 -70,169 | -4% | -$2.43M |
|
|
CLC
172
DELISTED
Clarcor
CLC
| $53.1M | 0.12% | 796,779 -85,504 | -10% | -$5.7M |
|
173
3M
MMM
$83.9B
| $52.9M | 0.12% | 322,091 -11,417 | -3% | -$1.88M |
|
|
MDVN
174
DELISTED
MEDIVATION, INC.
MDVN
| $52.7M | 0.12% | 529,313 +147,928 | +39% | +$14.7M |
|
|
CATM
175
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $52.6M | 0.12% | 1,362,505 -3,322 | -0.2% | -$128K |
|