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 | |
|---|---|---|---|---|---|---|
451
American Tower
AMT
$91.4B
| $13M | 0.04% |
+178,095
| New | +$13M |
|
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 |
|
455
Conagra Brands
CAG
$9.07B
| $12.7M | 0.04% |
+465,854
| New | +$12.7M |
|
456
CNX Resources
CNX
$4.16B
| $12.7M | 0.04% |
+560,376
| New | +$12.7M |
|
457
Cardinal Health
CAH
$35.7B
| $12.6M | 0.04% |
+267,937
| New | +$12.6M |
|
458
FTI Consulting
FCN
$5.43B
| $12.6M | 0.04% |
+384,343
| New | +$12.6M |
|
459
W.W. Grainger
GWW
$49.2B
| $12.6M | 0.03% |
+50,070
| New | +$12.6M |
|
460
Northrop Grumman
NOC
$83B
| $12.6M | 0.03% |
+151,773
| New | +$12.6M |
|
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 |
|
463
Chord Energy
CHRD
$6.15B
| $12.4M | 0.03% |
+319,065
| New | +$12.4M |
|
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 |
|
466
Thermo Fisher Scientific
TMO
$185B
| $12.3M | 0.03% |
+145,308
| New | +$12.3M |
|
467
Motorola Solutions
MSI
$79.7B
| $12.3M | 0.03% |
+212,926
| New | +$12.3M |
|
468
Gorman-Rupp
GRC
$1.14B
| $12.3M | 0.03% |
+482,005
| New | +$12.3M |
|
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 |
|
471
Smith & Wesson
SWBI
$364M
| $12.1M | 0.03% |
+1,579,097
| New | +$12.1M |
|
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 |
|
474
Public Storage
PSA
$51.3B
| $12.1M | 0.03% |
+78,669
| New | +$12.1M |
|
475
State Street
STT
$32.4B
| $12M | 0.03% |
+184,410
| New | +$12M |
|