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 | |
|---|---|---|---|---|---|---|
276
Target
TGT
$43.6B
| $23.7M | 0.07% | +343,617 | New | +$23.7M |
|
277
MetLife
MET
$54.1B
| $23.6M | 0.07% | +516,737 | New | +$23.6M |
|
|
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
| $23.4M | 0.06% | +3,274,518 | New | +$23.4M |
|
279
Equinor
EQNR
$62.1B
| $23.3M | 0.06% | +1,128,092 | New | +$23.3M |
|
280
Valero Energy
VLO
$47.2B
| $23.2M | 0.06% | +668,531 | New | +$23.2M |
|
|
RVBD
281
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.2M | 0.06% | +1,491,010 | New | +$23.2M |
|
282
Biogen
BIIB
$19.4B
| $23.1M | 0.06% | +107,220 | New | +$23.1M |
|
|
THOR
283
DELISTED
THORATEC CORPORATION
THOR
| $22.9M | 0.06% | +731,983 | New | +$22.9M |
|
|
SUSQ
284
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $22.8M | 0.06% | +1,777,618 | New | +$22.8M |
|
285
Mettler-Toledo International
MTD
$26.8B
| $22.7M | 0.06% | +112,852 | New | +$22.7M |
|
286
Applied Materials
AMAT
$128B
| $22.7M | 0.06% | +1,520,344 | New | +$22.7M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | 0.06% | +636,402 | New | +$22.4M |
|
288
Liquidity Services
LQDT
$831M
| $22.3M | 0.06% | +641,849 | New | +$22.3M |
|
289
Masimo
MASI
$7.59B
| $22.2M | 0.06% | +1,046,649 | New | +$22.2M |
|
290
Brady Corp
BRC
$3.69B
| $22.2M | 0.06% | +721,834 | New | +$22.2M |
|
|
LHO
291
DELISTED
LaSalle Hotel Properties
LHO
| $22.2M | 0.06% | +897,464 | New | +$22.2M |
|
292
Zimmer Biomet
ZBH
$21B
| $22.1M | 0.06% | +295,480 | New | +$22.1M |
|
293
Enpro
NPO
$4.57B
| $22M | 0.06% | +434,248 | New | +$22M |
|
|
TMH
294
DELISTED
Team Health Holdings Inc
TMH
| $21.7M | 0.06% | +527,233 | New | +$21.7M |
|
295
Texas Instruments
TXN
$184B
| $21.6M | 0.06% | +619,946 | New | +$21.6M |
|
296
Emerson Electric
EMR
$74.3B
| $21.3M | 0.06% | +391,320 | New | +$21.3M |
|
297
Idacorp
IDA
$6.76B
| $21.2M | 0.06% | +444,706 | New | +$21.2M |
|
|
CLNY
298
DELISTED
Colony Capital, Inc.
CLNY
| $21.2M | 0.06% | +1,063,509 | New | +$21.2M |
|
299
Baxter International
BAX
$12.7B
| $21.1M | 0.06% | +304,268 | New | +$21.1M |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $20.8M | 0.06% | +676,816 | New | +$20.8M |
|