VOYA Investment Management

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 %
100%
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
Reduced
Closed

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
PEG icon
426
Public Service Enterprise Group
PEG
$40.8B
$13.8M 0.04%
+421,501
New +$13.8M
WY icon
427
Weyerhaeuser
WY
$18.4B
$13.8M 0.04%
+482,714
New +$13.8M
D icon
428
Dominion Energy
D
$50.2B
$13.7M 0.04%
+241,806
New +$13.7M
PPL icon
429
PPL Corp
PPL
$27B
$13.7M 0.04%
+485,880
New +$13.7M
FWRD icon
430
Forward Air
FWRD
$935M
$13.6M 0.04%
+356,149
New +$13.6M
TPR icon
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
DG icon
433
Dollar General
DG
$23.9B
$13.5M 0.04%
+268,487
New +$13.5M
FORM icon
434
FormFactor
FORM
$2.23B
$13.5M 0.04%
+2,005,607
New +$13.5M
NSC icon
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
VNO icon
438
Vornado Realty Trust
VNO
$7.66B
$13.5M 0.04%
+221,966
New +$13.5M
FNF icon
439
Fidelity National Financial
FNF
$16.4B
$13.4M 0.04%
+989,210
New +$13.4M
AEP icon
440
American Electric Power
AEP
$58.1B
$13.3M 0.04%
+297,608
New +$13.3M
FTI icon
441
TechnipFMC
FTI
$16.3B
$13.3M 0.04%
+321,321
New +$13.3M
ALL icon
442
Allstate
ALL
$54.9B
$13.3M 0.04%
+275,546
New +$13.3M
UFPI icon
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
MAT icon
445
Mattel
MAT
$6.01B
$13.2M 0.04%
+291,455
New +$13.2M
PZZA icon
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
KMI icon
448
Kinder Morgan
KMI
$59.4B
$13.1M 0.04%
+343,192
New +$13.1M
RGR icon
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