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 | |
|---|---|---|---|---|---|---|
351
Progress Software
PRGS
$2B
| $17.6M | 0.05% | +764,354 | New | +$17.6M |
|
352
Kimberly-Clark
KMB
$42.8B
| $17.6M | 0.05% | +180,866 | New | +$17.6M |
|
353
TJX Companies
TJX
$152B
| $17.5M | 0.05% | +349,502 | New | +$17.5M |
|
354
CubeSmart
CUBE
$9.33B
| $17.5M | 0.05% | +1,092,260 | New | +$17.5M |
|
355
Heartland Express
HTLD
$665M
| $17.4M | 0.05% | +1,254,753 | New | +$17.4M |
|
|
CBST
356
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $17.4M | 0.05% | +359,559 | New | +$17.4M |
|
357
Bank of New York Mellon
BK
$74.5B
| $17.2M | 0.05% | +613,926 | New | +$17.2M |
|
358
T Rowe Price
TROW
$23.6B
| $17.2M | 0.05% | +235,402 | New | +$17.2M |
|
359
Edison International
EIX
$21.6B
| $16.9M | 0.05% | +351,466 | New | +$16.9M |
|
360
Welltower
WELL
$113B
| $16.9M | 0.05% | +251,944 | New | +$16.9M |
|
361
Western Digital
WDC
$27.9B
| $16.9M | 0.05% | +271,516 | New | +$16.9M |
|
362
Simpson Manufacturing
SSD
$7.95B
| $16.6M | 0.05% | +565,670 | New | +$16.6M |
|
363
Sally Beauty Holdings
SBH
$1.37B
| $16.6M | 0.05% | +534,702 | New | +$16.6M |
|
364
Chemed
CHE
$6.67B
| $16.6M | 0.05% | +228,893 | New | +$16.6M |
|
|
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.5M | 0.05% | +268,069 | New | +$16.5M |
|
|
EPL
366
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $16.4M | 0.05% | +559,972 | New | +$16.4M |
|
|
BLT
367
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.4M | 0.05% | +1,390,588 | New | +$16.4M |
|
368
Aon
AON
$79.1B
| $16.4M | 0.05% | +255,069 | New | +$16.4M |
|
|
MDCO
369
DELISTED
Medicines Co
MDCO
| $16.3M | 0.05% | +529,447 | New | +$16.3M |
|
370
Exelon
EXC
$44.1B
| $16.3M | 0.05% | +526,713 | New | +$16.3M |
|
371
Intercontinental Exchange
ICE
$101B
| $16.2M | 0.04% | +91,036 | New | +$16.2M |
|
|
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.1M | 0.04% | +190,029 | New | +$16.1M |
|
|
RATE
373
DELISTED
Bankrate Inc
RATE
| $16.1M | 0.04% | +1,118,584 | New | +$16.1M |
|
374
FedEx
FDX
$54.5B
| $16.1M | 0.04% | +162,926 | New | +$16.1M |
|
|
PETM
375
DELISTED
PETSMART INC
PETM
| $16.1M | 0.04% | +239,748 | New | +$16.1M |
|