VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12B
| $12.3M | 0.03% |
582,962
-7,088
| -1% | -$149K |
|
552
Synchrony
SYF
$28B
| $12.3M | 0.03% |
367,136
-13,311
| -3% | -$444K |
|
553
Chemours
CC
$2.43B
| $12.2M | 0.03% |
275,002
+46,981
| +21% | +$2.08M |
|
554
International Paper
IP
$25B
| $12.2M | 0.03% |
246,905
-30,624
| -11% | -$1.51M |
|
555
Prologis
PLD
$105B
| $12.1M | 0.03% |
184,537
-86,257
| -32% | -$5.67M |
|
556
Corning
GLW
$61.8B
| $12.1M | 0.03% |
439,724
+107,040
| +32% | +$2.94M |
|
557
HF Sinclair
DINO
$9.56B
| $12.1M | 0.03% |
176,443
+19,669
| +13% | +$1.35M |
|
558
Hewlett Packard
HPE
$31B
| $12M | 0.03% |
824,381
+286,970
| +53% | +$4.19M |
|
559
Toro Company
TTC
$7.96B
| $12M | 0.03% |
199,164
+3,192
| +2% | +$192K |
|
560
Archer Daniels Midland
ADM
$29.9B
| $11.9M | 0.03% |
259,891
+47,245
| +22% | +$2.17M |
|
561
Estee Lauder
EL
$32B
| $11.9M | 0.03% |
83,225
+1,981
| +2% | +$283K |
|
562
Rockwell Automation
ROK
$38.8B
| $11.9M | 0.03% |
71,347
-6,691
| -9% | -$1.11M |
|
563
PG&E
PCG
$32B
| $11.7M | 0.03% |
275,733
+33,955
| +14% | +$1.45M |
|
564
United Rentals
URI
$62.4B
| $11.7M | 0.02% |
79,007
+21,131
| +37% | +$3.12M |
|
|
ANDV
565
DELISTED
Andeavor
ANDV
| $11.6M | 0.02% |
88,732
-89,021
| -50% | -$11.7M |
|
566
Cummins
CMI
$54.8B
| $11.6M | 0.02% |
86,887
+2,105
| +2% | +$280K |
|
567
Xcel Energy
XEL
$42.4B
| $11.5M | 0.02% |
251,978
-21,110
| -8% | -$964K |
|
568
M&T Bank
MTB
$31.1B
| $11.5M | 0.02% |
67,477
-6,952
| -9% | -$1.18M |
|
569
Devon Energy
DVN
$21.9B
| $11.4M | 0.02% |
259,484
-29,492
| -10% | -$1.3M |
|
570
Williams Companies
WMB
$69.4B
| $11.4M | 0.02% |
420,260
-44,813
| -10% | -$1.21M |
|
571
Agilent Technologies
A
$36.3B
| $11.4M | 0.02% |
183,931
-1,071,293
| -85% | -$66.2M |
|
572
J.M. Smucker
SJM
$11.9B
| $11.2M | 0.02% |
104,369
+27,011
| +35% | +$2.9M |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $11.1M | 0.02% |
264,134
-4,003,990
| -94% | -$169M |
|
574
ResMed
RMD
$40.9B
| $11M | 0.02% |
106,527
-2,069
| -2% | -$214K |
|
575
Everest Group
EG
$14.2B
| $11M | 0.02% |
47,838
+25,813
| +117% | +$5.95M |
|