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
AMT icon
451
American Tower
AMT
$91.4B
$13M 0.04%
+178,095
New +$13M
AZO icon
452
AutoZone
AZO
$70.8B
$12.8M 0.04%
+30,233
New +$12.8M
RTN
453
DELISTED
Raytheon Company
RTN
$12.8M 0.04%
+193,704
New +$12.8M
IPXL
454
DELISTED
Impax Laboratories, Inc.
IPXL
$12.8M 0.04%
+640,151
New +$12.8M
CAG icon
455
Conagra Brands
CAG
$9.07B
$12.7M 0.04%
+465,854
New +$12.7M
CNX icon
456
CNX Resources
CNX
$4.16B
$12.7M 0.04%
+560,376
New +$12.7M
CAH icon
457
Cardinal Health
CAH
$35.7B
$12.6M 0.04%
+267,937
New +$12.6M
FCN icon
458
FTI Consulting
FCN
$5.45B
$12.6M 0.04%
+384,343
New +$12.6M
GWW icon
459
W.W. Grainger
GWW
$49.2B
$12.6M 0.03%
+50,070
New +$12.6M
NOC icon
460
Northrop Grumman
NOC
$83B
$12.6M 0.03%
+151,773
New +$12.6M
BEN icon
461
Franklin Resources
BEN
$13.4B
$12.5M 0.03%
+276,657
New +$12.5M
SE
462
DELISTED
Spectra Energy Corp Wi
SE
$12.4M 0.03%
+360,264
New +$12.4M
CHRD icon
463
Chord Energy
CHRD
$6.15B
$12.4M 0.03%
+319,065
New +$12.4M
CB icon
464
Chubb
CB
$112B
$12.3M 0.03%
+137,716
New +$12.3M
CIE
465
DELISTED
Cobalt International Energy, Inc
CIE
$12.3M 0.03%
+30,859
New +$12.3M
TMO icon
466
Thermo Fisher Scientific
TMO
$185B
$12.3M 0.03%
+145,308
New +$12.3M
MSI icon
467
Motorola Solutions
MSI
$79.7B
$12.3M 0.03%
+212,926
New +$12.3M
GRC icon
468
Gorman-Rupp
GRC
$1.14B
$12.3M 0.03%
+482,005
New +$12.3M
PGR icon
469
Progressive
PGR
$146B
$12.3M 0.03%
+482,987
New +$12.3M
RDEN
470
DELISTED
ELIZABETH ARDEN INC
RDEN
$12.2M 0.03%
+271,601
New +$12.2M
SWBI icon
471
Smith & Wesson
SWBI
$364M
$12.1M 0.03%
+1,579,097
New +$12.1M
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$63.7B
$12.1M 0.03%
+144,220
New +$12.1M
ITMN
473
DELISTED
INTERMUNE INC
ITMN
$12.1M 0.03%
+1,254,465
New +$12.1M
PSA icon
474
Public Storage
PSA
$51.3B
$12.1M 0.03%
+78,669
New +$12.1M
STT icon
475
State Street
STT
$32.4B
$12M 0.03%
+184,410
New +$12M