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 | |
|---|---|---|---|---|---|---|
|
CERN
476
DELISTED
Cerner Corp
CERN
| $12M | 0.03% |
+249,252
| New | +$12M |
|
477
FirstEnergy
FE
$25.1B
| $11.9M | 0.03% |
+319,456
| New | +$11.9M |
|
478
Selective Insurance
SIGI
$4.86B
| $11.9M | 0.03% |
+516,294
| New | +$11.9M |
|
479
Ecolab
ECL
$77.6B
| $11.9M | 0.03% |
+139,215
| New | +$11.9M |
|
480
World Kinect Corp
WKC
$1.48B
| $11.8M | 0.03% |
+296,357
| New | +$11.8M |
|
481
Parker-Hannifin
PH
$96.1B
| $11.8M | 0.03% |
+124,127
| New | +$11.8M |
|
482
Illinois Tool Works
ITW
$77.6B
| $11.8M | 0.03% |
+171,044
| New | +$11.8M |
|
483
HF Sinclair
DINO
$9.56B
| $11.8M | 0.03% |
+276,212
| New | +$11.8M |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $11.7M | 0.03% |
+192,294
| New | +$11.7M |
|
485
Portland General Electric
POR
$4.69B
| $11.7M | 0.03% |
+381,514
| New | +$11.7M |
|
|
SLXP
486
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.7M | 0.03% |
+176,411
| New | +$11.7M |
|
487
Polaris
PII
$3.33B
| $11.6M | 0.03% |
+122,438
| New | +$11.6M |
|
|
IBKC
488
DELISTED
IBERIABANK Corp
IBKC
| $11.6M | 0.03% |
+216,404
| New | +$11.6M |
|
|
FNC
489
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $11.6M | 0.03% |
+229,994
| New | +$11.6M |
|
|
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.6M | 0.03% |
+217,885
| New | +$11.6M |
|
|
PMCS
491
DELISTED
P M C SIERRA INC
PMCS
| $11.6M | 0.03% |
+1,821,405
| New | +$11.6M |
|
492
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.03% |
+269,682
| New | +$11.6M |
|
|
RWT
493
Redwood Trust
RWT
$823M
| $11.6M | 0.03% |
+679,480
| New | +$11.6M |
|
|
BEL
494
DELISTED
Belmond Ltd.
BEL
| $11.4M | 0.03% |
+938,860
| New | +$11.4M |
|
495
Comerica
CMA
$8.85B
| $11.3M | 0.03% |
+284,708
| New | +$11.3M |
|
496
WEX
WEX
$5.87B
| $11.3M | 0.03% |
+147,650
| New | +$11.3M |
|
497
Seagate
STX
$40B
| $11.3M | 0.03% |
+252,351
| New | +$11.3M |
|
|
STNR
498
DELISTED
STEINER LEISURE LTD
STNR
| $11.3M | 0.03% |
+213,859
| New | +$11.3M |
|
|
AET
499
DELISTED
Aetna Inc
AET
| $11.3M | 0.03% |
+177,535
| New | +$11.3M |
|
500
Republic Services
RSG
$71.7B
| $11.3M | 0.03% |
+332,346
| New | +$11.3M |
|