VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.12%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$36.1B
AUM Growth
–
Cap. Flow
+$36.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$768M |
| 2 |
Apple
AAPL
|
$677M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$646M |
| 4 |
Union Pacific
UNP
|
$459M |
| 5 |
Comcast
CMCSA
|
$438M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 12.35% |
| 3 | Industrials | 11.67% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Minerals Technologies
MTX
$2.05B
| $31.4M | 0.09% | +760,493 | New | +$31.4M |
|
227
Pool Corp
POOL
$11.6B
| $31.3M | 0.09% | +597,307 | New | +$31.3M |
|
228
Simon Property Group
SPG
$59B
| $31.3M | 0.09% | +198,203 | New | +$31.3M |
|
229
Centene
CNC
$14.3B
| $31.2M | 0.09% | +595,576 | New | +$31.2M |
|
230
Owens & Minor
OMI
$378M
| $31M | 0.09% | +915,446 | New | +$31M |
|
231
American International
AIG
$45.1B
| $30.9M | 0.09% | +690,853 | New | +$30.9M |
|
|
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.09% | +483,704 | New | +$30.9M |
|
233
Goldman Sachs
GS
$226B
| $30.8M | 0.09% | +203,854 | New | +$30.8M |
|
234
Foot Locker
FL
$2.36B
| $30.8M | 0.09% | +876,871 | New | +$30.8M |
|
|
ARUN
235
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $30.7M | 0.08% | +1,996,986 | New | +$30.7M |
|
|
GXP
236
DELISTED
Great Plains Energy Incorporated
GXP
| $30.1M | 0.08% | +1,335,061 | New | +$30.1M |
|
237
ProAssurance
PRA
$1.22B
| $30M | 0.08% | +575,121 | New | +$30M |
|
|
FINL
238
DELISTED
Finish Line
FINL
| $29.9M | 0.08% | +1,367,878 | New | +$29.9M |
|
239
Ford
F
$46.8B
| $29.6M | 0.08% | +1,913,728 | New | +$29.6M |
|
240
AMC Networks
AMCX
$306M
| $29.5M | 0.08% | +451,613 | New | +$29.5M |
|
241
Worthington Enterprises
WOR
$3.28B
| $29.5M | 0.08% | +929,694 | New | +$29.5M |
|
|
IDTI
242
DELISTED
Integrated Device Technology I
IDTI
| $29.3M | 0.08% | +3,688,811 | New | +$29.3M |
|
243
Prologis
PLD
$106B
| $29.3M | 0.08% | +775,918 | New | +$29.3M |
|
244
Haemonetics
HAE
$2.63B
| $28.7M | 0.08% | +693,078 | New | +$28.7M |
|
|
HIBB
245
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28.5M | 0.08% | +514,228 | New | +$28.5M |
|
|
ARO
246
DELISTED
AEROPOSTALE INC
ARO
| $28.3M | 0.08% | +2,054,048 | New | +$28.3M |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $27.9M | 0.08% | +632,065 | New | +$27.9M |
|
248
Healthcare Services Group
HCSG
$1.13B
| $27.5M | 0.08% | +1,123,526 | New | +$27.5M |
|
249
MarketAxess Holdings
MKTX
$6.87B
| $27.5M | 0.08% | +587,579 | New | +$27.5M |
|
250
Nucor
NUE
$34.1B
| $27.3M | 0.08% | +629,009 | New | +$27.3M |
|