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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$67.9B
| $27.2M | 0.08% | +475,559 | New | +$27.2M |
|
252
IMAX
IMAX
$1.54B
| $27.1M | 0.07% | +1,089,265 | New | +$27.1M |
|
253
Webster Financial
WBS
$10.3B
| $26.9M | 0.07% | +1,045,879 | New | +$26.9M |
|
254
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.8M | 0.07% | +119,347 | New | +$26.8M |
|
255
HP
HPQ
$26.7B
| $26.6M | 0.07% | +1,074,396 | New | +$26.6M |
|
256
Caterpillar
CAT
$196B
| $26.6M | 0.07% | +321,913 | New | +$26.6M |
|
257
Phillips 66
PSX
$54B
| $26.3M | 0.07% | +446,676 | New | +$26.3M |
|
|
BKI
258
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $26.1M | 0.07% | +703,829 | New | +$26.1M |
|
259
Cigna
CI
$80.3B
| $26M | 0.07% | +358,347 | New | +$26M |
|
|
TWX
260
DELISTED
Time Warner Inc
TWX
| $26M | 0.07% | +448,917 | New | +$26M |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $25.6M | 0.07% | +230,010 | New | +$25.6M |
|
262
MKS Inc. Common Stock
MKSI
$6.94B
| $25.6M | 0.07% | +964,030 | New | +$25.6M |
|
263
Steris
STE
$24.1B
| $25.5M | 0.07% | +595,576 | New | +$25.5M |
|
264
Canadian Natural Resources
CNQ
$65.9B
| $25.4M | 0.07% | +905,315 | New | +$25.4M |
|
265
Eli Lilly
LLY
$657B
| $25.1M | 0.07% | +511,387 | New | +$25.1M |
|
266
Nike
NKE
$114B
| $24.9M | 0.07% | +391,174 | New | +$24.9M |
|
267
NOV
NOV
$4.94B
| $24.9M | 0.07% | +361,466 | New | +$24.9M |
|
268
Accenture
ACN
$162B
| $24.8M | 0.07% | +344,417 | New | +$24.8M |
|
|
AZPN
269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.5M | 0.07% | +851,772 | New | +$24.5M |
|
|
PLCM
270
DELISTED
POLYCOM INC
PLCM
| $24.5M | 0.07% | +2,321,553 | New | +$24.5M |
|
271
iShares Russell 2000 ETF
IWM
$66B
| $24.4M | 0.07% | +251,100 | New | +$24.4M |
|
|
FMER
272
DELISTED
FIRSTMERIT CORP
FMER
| $24.3M | 0.07% | +1,212,302 | New | +$24.3M |
|
273
Lockheed Martin
LMT
$106B
| $24.3M | 0.07% | +223,649 | New | +$24.3M |
|
|
ACC
274
DELISTED
American Campus Communities, Inc.
ACC
| $24.2M | 0.07% | +594,572 | New | +$24.2M |
|
275
Prosperity Bancshares
PB
$6.57B
| $24.1M | 0.07% | +464,990 | New | +$24.1M |
|