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 | |
|---|---|---|---|---|---|---|
|
LL
576
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.16M | 0.03% |
+117,574
| New | +$9.16M |
|
577
DaVita
DVA
$9.62B
| $9.12M | 0.03% |
+151,020
| New | +$9.12M |
|
578
Archer Daniels Midland
ADM
$29.9B
| $9.1M | 0.03% |
+268,302
| New | +$9.1M |
|
579
Air Products & Chemicals
APD
$64.3B
| $9.09M | 0.03% |
+107,352
| New | +$9.09M |
|
580
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.06M | 0.03% |
+124,530
| New | +$9.06M |
|
581
Clorox
CLX
$15.4B
| $9.05M | 0.03% |
+108,910
| New | +$9.05M |
|
|
CB
582
DELISTED
CHUBB CORPORATION
CB
| $9.05M | 0.03% |
+106,959
| New | +$9.05M |
|
|
SPLS
583
DELISTED
Staples Inc
SPLS
| $8.96M | 0.02% |
+564,710
| New | +$8.96M |
|
|
IPCM
584
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $8.94M | 0.02% |
+174,010
| New | +$8.94M |
|
585
Ralph Lauren
RL
$18.7B
| $8.87M | 0.02% |
+51,042
| New | +$8.87M |
|
|
SIAL
586
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.87M | 0.02% |
+110,322
| New | +$8.87M |
|
587
Pentair
PNR
$18.1B
| $8.86M | 0.02% |
+228,560
| New | +$8.86M |
|
588
Neogen
NEOG
$1.23B
| $8.83M | 0.02% |
+635,912
| New | +$8.83M |
|
589
Alkermes
ALKS
$4.7B
| $8.83M | 0.02% |
+307,769
| New | +$8.83M |
|
590
Nordic American Tanker
NAT
$688M
| $8.79M | 0.02% |
+1,187,059
| New | +$8.79M |
|
|
FARO
591
DELISTED
Faro Technologies
FARO
| $8.79M | 0.02% |
+259,789
| New | +$8.79M |
|
592
Forum Energy Technologies
FET
$312M
| $8.77M | 0.02% |
+14,417
| New | +$8.77M |
|
593
CarMax
KMX
$9.21B
| $8.77M | 0.02% |
+189,953
| New | +$8.77M |
|
594
Gartner
IT
$18.7B
| $8.76M | 0.02% |
+153,790
| New | +$8.76M |
|
|
AMSG
595
DELISTED
Amsurg Corp
AMSG
| $8.73M | 0.02% |
+248,820
| New | +$8.73M |
|
596
Pinnacle West Capital
PNW
$10.5B
| $8.73M | 0.02% |
+157,395
| New | +$8.73M |
|
597
Delta Air Lines
DAL
$40.3B
| $8.72M | 0.02% |
+466,231
| New | +$8.72M |
|
598
Sysco
SYY
$39B
| $8.7M | 0.02% |
+254,628
| New | +$8.7M |
|
|
LMNX
599
DELISTED
Luminex Corp
LMNX
| $8.69M | 0.02% |
+421,737
| New | +$8.69M |
|
600
Wynn Resorts
WYNN
$12.8B
| $8.68M | 0.02% |
+67,825
| New | +$8.68M |
|