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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.31B
| $20.8M | 0.06% | +248,297 | New | +$20.8M |
|
|
KEG
302
DELISTED
KEY ENERGY SERVICES INC
KEG
| $20.8M | 0.06% | +3,496,305 | New | +$20.8M |
|
|
SPN
303
DELISTED
Superior Energy Services, Inc.
SPN
| $20.8M | 0.06% | +801,549 | New | +$20.8M |
|
|
ORB
304
DELISTED
ORBITAL SCIENCES CORP
ORB
| $20.8M | 0.06% | +1,194,687 | New | +$20.8M |
|
305
EQT Corp
EQT
$32.4B
| $20.6M | 0.06% | +260,101 | New | +$20.6M |
|
306
Wolverine World Wide
WWW
$2.6B
| $20.5M | 0.06% | +374,818 | New | +$20.5M |
|
307
Eaton
ETN
$136B
| $20.5M | 0.06% | +310,844 | New | +$20.5M |
|
|
CNL
308
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $20.4M | 0.06% | +440,323 | New | +$20.4M |
|
309
Ziff Davis
ZD
$1.57B
| $20.4M | 0.06% | +480,308 | New | +$20.4M |
|
310
Dana Inc
DAN
$2.64B
| $20.4M | 0.06% | +1,058,985 | New | +$20.4M |
|
|
FNGN
311
DELISTED
Financial Engines, Inc.
FNGN
| $20.3M | 0.06% | +445,909 | New | +$20.3M |
|
312
Plexus
PLXS
$3.7B
| $20.2M | 0.06% | +675,480 | New | +$20.2M |
|
313
Duke Energy
DUK
$95.3B
| $20M | 0.06% | +295,851 | New | +$20M |
|
|
KNGT
314
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20M | 0.06% | +1,187,109 | New | +$20M |
|
315
La-Z-Boy
LZB
$1.52B
| $20M | 0.06% | +984,221 | New | +$20M |
|
316
Williams Companies
WMB
$70.7B
| $19.9M | 0.06% | +612,742 | New | +$19.9M |
|
|
LSI
317
DELISTED
Life Storage, Inc.
LSI
| $19.8M | 0.05% | +305,976 | New | +$19.8M |
|
318
PRA Group
PRAA
$668M
| $19.7M | 0.05% | +128,036 | New | +$19.7M |
|
319
Suncor Energy
SU
$50.1B
| $19.6M | 0.05% | +666,240 | New | +$19.6M |
|
320
Elevance Health
ELV
$71.8B
| $19.6M | 0.05% | +240,011 | New | +$19.6M |
|
321
Southern Company
SO
$102B
| $19.5M | 0.05% | +441,425 | New | +$19.5M |
|
322
Commault Systems
CVLT
$8.3B
| $19.5M | 0.05% | +256,663 | New | +$19.5M |
|
|
LO
323
DELISTED
LORILLARD INC COM STK
LO
| $19.5M | 0.05% | +445,851 | New | +$19.5M |
|
|
MSCC
324
DELISTED
Microsemi Corp
MSCC
| $19.4M | 0.05% | +851,899 | New | +$19.4M |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $19.4M | 0.05% | +548,316 | New | +$19.4M |
|