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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $43M | 0.1% | 461,496 +7,400 | +2% | +$690K |
|
202
Phillips 66
PSX
$54B
| $43M | 0.1% | 599,884 -65,470 | -10% | -$4.69M |
|
203
Lowe's Companies
LOW
$145B
| $43M | 0.1% | 624,947 -41,736 | -6% | -$2.87M |
|
204
Minerals Technologies
MTX
$2.05B
| $42.8M | 0.09% | 615,547 -158,247 | -20% | -$11M |
|
205
Charles River Laboratories
CRL
$8.04B
| $42.6M | 0.09% | 669,549 -13,759 | -2% | -$876K |
|
206
Regal Rexnord
RRX
$9.91B
| $42.5M | 0.09% | 564,689 -3,335 | -0.6% | -$251K |
|
207
Treehouse Foods
THS
$926M
| $42M | 0.09% | 491,311 +274,496 | +127% | +$23.5M |
|
208
Evercore
EVR
$12.4B
| $41.9M | 0.09% | 799,381 +127,688 | +19% | +$6.69M |
|
209
HP
HPQ
$26.7B
| $41.8M | 0.09% | 1,040,628 -70,866 | -6% | -$2.84M |
|
210
Commercial Metals
CMC
$6.46B
| $41.5M | 0.09% | 2,547,365 +126,253 | +5% | +$2.06M |
|
211
Pediatrix Medical
MD
$1.5B
| $41.3M | 0.09% | 625,403 -16,677 | -3% | -$1.1M |
|
212
Newell Brands
NWL
$2.48B
| $41.2M | 0.09% | 1,081,309 -323,220 | -23% | -$12.3M |
|
213
Palo Alto Networks
PANW
$127B
| $41.1M | 0.09% | 335,053 -264,470 | -44% | -$32.4M |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $40.8M | 0.09% | 1,371,310 -1,620 | -0.1% | -$48.2K |
|
215
American Express
AXP
$231B
| $40.4M | 0.09% | 434,251 -8,981 | -2% | -$836K |
|
216
Devon Energy
DVN
$22.9B
| $40.4M | 0.09% | 660,066 +66,538 | +11% | +$4.07M |
|
217
Valero Energy
VLO
$47.2B
| $40.2M | 0.09% | 812,986 -103,510 | -11% | -$5.12M |
|
218
Woodward
WWD
$14.8B
| $40M | 0.09% | 812,309 -2,791 | -0.3% | -$137K |
|
219
Pool Corp
POOL
$11.6B
| $39.7M | 0.09% | 625,381 -42,458 | -6% | -$2.69M |
|
220
Enerpac Tool Group
EPAC
$2.28B
| $39.5M | 0.09% | 1,448,745 +121,407 | +9% | +$3.31M |
|
|
HIBB
221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.4M | 0.09% | 814,208 -19 | -0% | -$920 |
|
222
Five Below
FIVE
$7.99B
| $39.4M | 0.09% | 964,664 +935,715 | +3,232% | +$38.2M |
|
223
Biogen
BIIB
$19.4B
| $39.2M | 0.09% | 115,612 -875 | -0.8% | -$297K |
|
224
Children's Place
PLCE
$112M
| $39.2M | 0.09% | 687,281 -8,853 | -1% | -$505K |
|
225
lululemon athletica
LULU
$24.2B
| $38.7M | 0.09% | +693,083 | New | +$38.7M |
|