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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$89B
| $10.5M | 0.03% |
+1,403,535
| New | +$10.5M |
|
527
Amphenol
APH
$135B
| $10.5M | 0.03% |
+1,079,608
| New | +$10.5M |
|
|
STJ
528
DELISTED
St Jude Medical
STJ
| $10.5M | 0.03% |
+229,922
| New | +$10.5M |
|
529
Equity Residential
EQR
$25.5B
| $10.4M | 0.03% |
+179,729
| New | +$10.4M |
|
|
FNBC
530
DELISTED
First NBC Bank Holding Company
FNBC
| $10.4M | 0.03% |
+427,100
| New | +$10.4M |
|
|
CLD
531
DELISTED
Cloud Peak Energy Inc
CLD
| $10.4M | 0.03% |
+631,286
| New | +$10.4M |
|
|
PF
532
DELISTED
Pinnacle Foods, Inc.
PF
| $10.4M | 0.03% |
+430,481
| New | +$10.4M |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $10.3M | 0.03% |
+139,565
| New | +$10.3M |
|
534
Advanced Energy
AEIS
$5.8B
| $10.3M | 0.03% |
+593,092
| New | +$10.3M |
|
|
CONE
535
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.03% |
+493,800
| New | +$10.2M |
|
536
Genuine Parts
GPC
$19.4B
| $10.2M | 0.03% |
+130,036
| New | +$10.2M |
|
537
Albemarle
ALB
$9.6B
| $10.1M | 0.03% |
+162,116
| New | +$10.1M |
|
538
Paychex
PAYX
$48.7B
| $10.1M | 0.03% |
+275,739
| New | +$10.1M |
|
539
Old Dominion Freight Line
ODFL
$31.7B
| $10.1M | 0.03% |
+725,391
| New | +$10.1M |
|
|
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | 0.03% |
+158,330
| New | +$10M |
|
541
Viatris
VTRS
$12.2B
| $10M | 0.03% |
+322,284
| New | +$10M |
|
542
Moody's
MCO
$89.5B
| $9.99M | 0.03% |
+164,018
| New | +$9.99M |
|
543
Bath & Body Works
BBWI
$6.06B
| $9.99M | 0.03% |
+250,944
| New | +$9.99M |
|
544
Northern Trust
NTRS
$24.3B
| $9.97M | 0.03% |
+172,172
| New | +$9.97M |
|
545
Eversource Energy
ES
$23.6B
| $9.93M | 0.03% |
+236,326
| New | +$9.93M |
|
546
Johnson Controls International
JCI
$69.5B
| $9.89M | 0.03% |
+263,924
| New | +$9.89M |
|
547
Murphy Oil
MUR
$3.56B
| $9.87M | 0.03% |
+187,609
| New | +$9.87M |
|
548
Monolithic Power Systems
MPWR
$41.5B
| $9.86M | 0.03% |
+409,110
| New | +$9.86M |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $9.86M | 0.03% |
+93,039
| New | +$9.86M |
|
550
Fiserv
FI
$73.4B
| $9.84M | 0.03% |
+450,344
| New | +$9.84M |
|