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 | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13B
| $8.66M | 0.02% |
+400,491
| New | +$8.66M |
|
602
Becton Dickinson
BDX
$54.9B
| $8.64M | 0.02% |
+89,632
| New | +$8.64M |
|
603
Kimco Realty
KIM
$15.3B
| $8.6M | 0.02% |
+401,057
| New | +$8.6M |
|
|
CSC
604
DELISTED
Computer Sciences
CSC
| $8.58M | 0.02% |
+465,210
| New | +$8.58M |
|
|
LNKD
605
DELISTED
LinkedIn Corporation
LNKD
| $8.5M | 0.02% |
+47,653
| New | +$8.5M |
|
606
Nektar Therapeutics
NKTR
$843M
| $8.48M | 0.02% |
+48,937
| New | +$8.48M |
|
607
PG&E
PCG
$32B
| $8.48M | 0.02% |
+185,364
| New | +$8.48M |
|
608
Corning
GLW
$61.8B
| $8.46M | 0.02% |
+594,735
| New | +$8.46M |
|
609
PVH
PVH
$4.07B
| $8.46M | 0.02% |
+67,646
| New | +$8.46M |
|
|
RAI
610
DELISTED
Reynolds American Inc
RAI
| $8.44M | 0.02% |
+348,892
| New | +$8.44M |
|
611
BorgWarner
BWA
$9.61B
| $8.43M | 0.02% |
+222,361
| New | +$8.43M |
|
|
CTB
612
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.38M | 0.02% |
+252,658
| New | +$8.38M |
|
613
Stryker
SYK
$150B
| $8.38M | 0.02% |
+129,485
| New | +$8.38M |
|
614
Evertec
EVTC
$2.2B
| $8.37M | 0.02% |
+380,765
| New | +$8.37M |
|
|
FON
615
DELISTED
SPRINT CORP FON COM
FON
| $8.33M | 0.02% |
+1,186,108
| New | +$8.33M |
|
|
ALTR
616
DELISTED
ALTERA CORP
ALTR
| $8.27M | 0.02% |
+250,736
| New | +$8.27M |
|
617
Helmerich & Payne
HP
$1.99B
| $8.26M | 0.02% |
+132,281
| New | +$8.26M |
|
|
CA
618
DELISTED
CA, Inc.
CA
| $8.18M | 0.02% |
+285,596
| New | +$8.18M |
|
619
Principal Financial Group
PFG
$17.8B
| $8.16M | 0.02% |
+217,917
| New | +$8.16M |
|
|
SDRL
620
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.11M | 0.02% |
+744
| New | +$8.11M |
|
621
Kohl's
KSS
$1.86B
| $8.11M | 0.02% |
+160,576
| New | +$8.11M |
|
622
Western Union
WU
$2.82B
| $8.06M | 0.02% |
+471,088
| New | +$8.06M |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $8.06M | 0.02% |
+72,991
| New | +$8.06M |
|
624
Macerich
MAC
$4.68B
| $8M | 0.02% |
+131,168
| New | +$8M |
|
625
Everest Group
EG
$14.2B
| $7.97M | 0.02% |
+62,117
| New | +$7.97M |
|