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 | |
|---|---|---|---|---|---|---|
401
Synchronoss Technologies
SNCR
$69.2M
| $14.7M | 0.04% |
+477,333
| New | +$14.7M |
|
402
General Motors
GM
$55.7B
| $14.7M | 0.04% |
+442,271
| New | +$14.7M |
|
403
Unum
UNM
$11.9B
| $14.5M | 0.04% |
+493,042
| New | +$14.5M |
|
404
PACCAR
PCAR
$52.5B
| $14.4M | 0.04% |
+269,031
| New | +$14.4M |
|
405
Boston Properties
BXP
$11.5B
| $14.4M | 0.04% |
+136,852
| New | +$14.4M |
|
|
ANDV
406
DELISTED
Andeavor
ANDV
| $14.4M | 0.04% |
+275,059
| New | +$14.4M |
|
407
VF Corp
VFC
$5.8B
| $14.3M | 0.04% |
+74,267
| New | +$14.3M |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $14.3M | 0.04% |
+512,066
| New | +$14.3M |
|
409
M&T Bank
MTB
$31.5B
| $14.3M | 0.04% |
+127,736
| New | +$14.3M |
|
410
Deere & Co
DE
$129B
| $14.2M | 0.04% |
+175,347
| New | +$14.2M |
|
411
Sherwin-Williams
SHW
$91.2B
| $14.2M | 0.04% |
+80,350
| New | +$14.2M |
|
412
Devon Energy
DVN
$23.1B
| $14.2M | 0.04% |
+273,447
| New | +$14.2M |
|
413
KLA
KLAC
$112B
| $14.1M | 0.04% |
+252,866
| New | +$14.1M |
|
414
Yum! Brands
YUM
$40.8B
| $14.1M | 0.04% |
+202,994
| New | +$14.1M |
|
415
NextEra Energy, Inc.
NEE
$150B
| $14.1M | 0.04% |
+172,572
| New | +$14.1M |
|
416
Encore Capital Group
ECPG
$963M
| $14M | 0.04% |
+423,781
| New | +$14M |
|
417
Gen Digital
GEN
$18.6B
| $14M | 0.04% |
+623,199
| New | +$14M |
|
418
Dover
DOV
$24.5B
| $14M | 0.04% |
+179,985
| New | +$14M |
|
|
ADT
419
DELISTED
ADT CORP
ADT
| $14M | 0.04% |
+350,385
| New | +$14M |
|
|
HUB.B
420
DELISTED
HUBBELL INC CL-B
HUB.B
| $13.9M | 0.04% |
+140,548
| New | +$13.9M |
|
|
ACOR
421
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $13.9M | 0.04% |
+420,475
| New | +$13.9M |
|
|
STI
422
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.04% |
+438,222
| New | +$13.8M |
|
|
TRAK
423
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $13.8M | 0.04% |
+389,418
| New | +$13.8M |
|
424
Omnicom Group
OMC
$15.2B
| $13.8M | 0.04% |
+219,313
| New | +$13.8M |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $13.8M | 0.04% |
+250,049
| New | +$13.8M |
|