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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$38.2B
| $9.81M | 0.03% |
+117,995
| New | +$9.81M |
|
|
ESV
552
DELISTED
Ensco Rowan plc
ESV
| $9.76M | 0.03% |
+41,997
| New | +$9.76M |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $9.76M | 0.03% |
+150,213
| New | +$9.76M |
|
|
PQUE
554
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $9.75M | 0.03% |
+2,461,039
| New | +$9.75M |
|
|
CHK
555
DELISTED
Chesapeake Energy Corporation
CHK
| $9.73M | 0.03% |
+2,524
| New | +$9.73M |
|
556
Xerox
XRX
$493M
| $9.73M | 0.03% |
+406,876
| New | +$9.73M |
|
|
YHOO
557
DELISTED
Yahoo Inc
YHOO
| $9.68M | 0.03% |
+385,372
| New | +$9.68M |
|
558
Adobe
ADBE
$148B
| $9.68M | 0.03% |
+212,379
| New | +$9.68M |
|
559
Dollar Tree
DLTR
$20.6B
| $9.67M | 0.03% |
+190,141
| New | +$9.67M |
|
560
Salesforce
CRM
$239B
| $9.6M | 0.03% |
+251,415
| New | +$9.6M |
|
561
eHealth
EHTH
$125M
| $9.59M | 0.03% |
+422,236
| New | +$9.59M |
|
562
Marsh & McLennan
MMC
$100B
| $9.59M | 0.03% |
+240,161
| New | +$9.59M |
|
|
LOGM
563
DELISTED
LogMein, Inc.
LOGM
| $9.58M | 0.03% |
+391,756
| New | +$9.58M |
|
564
Truist Financial
TFC
$60B
| $9.58M | 0.03% |
+282,736
| New | +$9.58M |
|
565
Charles Schwab
SCHW
$167B
| $9.57M | 0.03% |
+450,661
| New | +$9.57M |
|
566
Chipotle Mexican Grill
CMG
$55.1B
| $9.53M | 0.03% |
+1,307,500
| New | +$9.53M |
|
567
Stanley Black & Decker
SWK
$12.1B
| $9.49M | 0.03% |
+122,724
| New | +$9.49M |
|
568
CME Group
CME
$94.4B
| $9.48M | 0.03% |
+124,781
| New | +$9.48M |
|
569
Myriad Genetics
MYGN
$615M
| $9.44M | 0.03% |
+351,416
| New | +$9.44M |
|
570
Boston Scientific
BSX
$159B
| $9.38M | 0.03% |
+1,012,357
| New | +$9.38M |
|
571
Netflix
NFLX
$529B
| $9.34M | 0.03% |
+309,813
| New | +$9.34M |
|
572
SITE Centers
SITC
$490M
| $9.31M | 0.03% |
+434,144
| New | +$9.31M |
|
573
Tetra Tech
TTEK
$9.48B
| $9.31M | 0.03% |
+1,980,875
| New | +$9.31M |
|
|
EVER
574
DELISTED
Everbank Financial Corp
EVER
| $9.23M | 0.03% |
+557,460
| New | +$9.23M |
|
575
Intuitive Surgical
ISRG
$167B
| $9.16M | 0.03% |
+162,810
| New | +$9.16M |
|