VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$40.8B
| $13.8M | 0.04% |
+421,501
| New | +$13.8M |
|
427
Weyerhaeuser
WY
$18.4B
| $13.8M | 0.04% |
+482,714
| New | +$13.8M |
|
428
Dominion Energy
D
$50.2B
| $13.7M | 0.04% |
+241,806
| New | +$13.7M |
|
429
PPL Corp
PPL
$27B
| $13.7M | 0.04% |
+485,880
| New | +$13.7M |
|
430
Forward Air
FWRD
$935M
| $13.6M | 0.04% |
+356,149
| New | +$13.6M |
|
431
Tapestry
TPR
$22B
| $13.6M | 0.04% |
+237,540
| New | +$13.6M |
|
|
MJN
432
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.6M | 0.04% |
+171,024
| New | +$13.6M |
|
433
Dollar General
DG
$23.9B
| $13.5M | 0.04% |
+268,487
| New | +$13.5M |
|
434
FormFactor
FORM
$2.23B
| $13.5M | 0.04% |
+2,005,607
| New | +$13.5M |
|
435
Norfolk Southern
NSC
$62.8B
| $13.5M | 0.04% |
+186,134
| New | +$13.5M |
|
|
CEB
436
DELISTED
CEB Inc.
CEB
| $13.5M | 0.04% |
+213,406
| New | +$13.5M |
|
|
FNSR
437
DELISTED
Finisar Corp
FNSR
| $13.5M | 0.04% |
+794,199
| New | +$13.5M |
|
438
Vornado Realty Trust
VNO
$7.66B
| $13.5M | 0.04% |
+221,966
| New | +$13.5M |
|
439
Fidelity National Financial
FNF
$16.4B
| $13.4M | 0.04% |
+989,210
| New | +$13.4M |
|
440
American Electric Power
AEP
$58.1B
| $13.3M | 0.04% |
+297,608
| New | +$13.3M |
|
441
TechnipFMC
FTI
$16.3B
| $13.3M | 0.04% |
+321,321
| New | +$13.3M |
|
442
Allstate
ALL
$54.9B
| $13.3M | 0.04% |
+275,546
| New | +$13.3M |
|
443
UFP Industries
UFPI
$6.01B
| $13.2M | 0.04% |
+993,546
| New | +$13.2M |
|
|
ZEP
444
DELISTED
ZEP INC COM STK (DE)
ZEP
| $13.2M | 0.04% |
+834,460
| New | +$13.2M |
|
445
Mattel
MAT
$6.01B
| $13.2M | 0.04% |
+291,455
| New | +$13.2M |
|
446
Papa John's
PZZA
$1.55B
| $13.2M | 0.04% |
+402,506
| New | +$13.2M |
|
|
BBBY
447
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.1M | 0.04% |
+184,860
| New | +$13.1M |
|
448
Kinder Morgan
KMI
$59.4B
| $13.1M | 0.04% |
+343,192
| New | +$13.1M |
|
449
Sturm, Ruger & Co
RGR
$565M
| $13.1M | 0.04% |
+271,950
| New | +$13.1M |
|
|
CSH
450
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $13M | 0.04% |
+632,149
| New | +$13M |
|