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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$3.09B
| $11.2M | 0.03% |
+187,414
| New | +$11.2M |
|
|
SAFM
502
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | 0.03% |
+169,125
| New | +$11.2M |
|
|
TC
503
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $11.2M | 0.03% |
+3,688,664
| New | +$11.2M |
|
504
Deutsche Bank
DB
$67.8B
| $11.2M | 0.03% |
+313,388
| New | +$11.2M |
|
505
AllianceBernstein
AB
$4.29B
| $11.1M | 0.03% |
+535,302
| New | +$11.1M |
|
506
Fastenal
FAST
$55.1B
| $11.1M | 0.03% |
+968,284
| New | +$11.1M |
|
507
Hartford Financial Services
HIG
$37B
| $11.1M | 0.03% |
+358,874
| New | +$11.1M |
|
508
Micron Technology
MU
$147B
| $11.1M | 0.03% |
+772,120
| New | +$11.1M |
|
509
Diana Shipping
DSX
$193M
| $11M | 0.03% |
+1,569,923
| New | +$11M |
|
|
CXO
510
DELISTED
CONCHO RESOURCES INC.
CXO
| $11M | 0.03% |
+131,560
| New | +$11M |
|
511
Humana
HUM
$37B
| $11M | 0.03% |
+130,459
| New | +$11M |
|
512
Analog Devices
ADI
$122B
| $11M | 0.03% |
+243,730
| New | +$11M |
|
513
Aflac
AFL
$57.2B
| $11M | 0.03% |
+377,456
| New | +$11M |
|
514
Zoetis
ZTS
$67.9B
| $11M | 0.03% |
+354,724
| New | +$11M |
|
|
GMCR
515
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11M | 0.03% |
+145,900
| New | +$11M |
|
516
PPG Industries
PPG
$24.8B
| $10.9M | 0.03% |
+148,704
| New | +$10.9M |
|
517
Cencora
COR
$56.7B
| $10.9M | 0.03% |
+194,790
| New | +$10.9M |
|
518
Provident Financial Services
PFS
$2.61B
| $10.9M | 0.03% |
+688,915
| New | +$10.9M |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.03% |
+451,781
| New | +$10.8M |
|
520
CACI
CACI
$10.4B
| $10.8M | 0.03% |
+169,925
| New | +$10.8M |
|
|
SFY
521
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $10.7M | 0.03% |
+896,240
| New | +$10.7M |
|
|
BHI
522
DELISTED
Baker Hughes
BHI
| $10.7M | 0.03% |
+232,576
| New | +$10.7M |
|
523
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.03% |
+178,742
| New | +$10.7M |
|
524
Xcel Energy
XEL
$43B
| $10.6M | 0.03% |
+373,441
| New | +$10.6M |
|
525
Bio-Rad Laboratories Class A
BIO
$8B
| $10.5M | 0.03% |
+93,958
| New | +$10.5M |
|