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 | |
|---|---|---|---|---|---|---|
626
Merit Medical Systems
MMSI
$5.43B
| $7.96M | 0.02% |
+713,979
| New | +$7.96M |
|
627
Marriott International Class A Common Stock
MAR
$71.7B
| $7.93M | 0.02% |
+196,513
| New | +$7.93M |
|
628
Keurig Dr Pepper
KDP
$37.5B
| $7.93M | 0.02% |
+172,614
| New | +$7.93M |
|
629
Labcorp
LH
$23.1B
| $7.88M | 0.02% |
+91,620
| New | +$7.88M |
|
630
McCormick & Company Non-Voting
MKC
$18.7B
| $7.88M | 0.02% |
+223,852
| New | +$7.88M |
|
|
RKT
631
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.87M | 0.02% |
+157,572
| New | +$7.87M |
|
|
AVP
632
DELISTED
Avon Products, Inc.
AVP
| $7.86M | 0.02% |
+373,640
| New | +$7.86M |
|
|
FRX
633
DELISTED
FOREST LABORATORIES INC
FRX
| $7.78M | 0.02% |
+189,803
| New | +$7.78M |
|
634
FMC
FMC
$4.6B
| $7.7M | 0.02% |
+145,443
| New | +$7.7M |
|
|
DLLR
635
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $7.7M | 0.02% |
+557,787
| New | +$7.7M |
|
|
DELL
636
DELISTED
DELL INC
DELL
| $7.69M | 0.02% |
+575,752
| New | +$7.69M |
|
|
NYX
637
DELISTED
NYSE EURONEXT INC
NYX
| $7.68M | 0.02% |
+185,423
| New | +$7.68M |
|
|
RHT
638
DELISTED
Red Hat Inc
RHT
| $7.67M | 0.02% |
+160,407
| New | +$7.67M |
|
639
C.H. Robinson
CHRW
$14.9B
| $7.66M | 0.02% |
+136,082
| New | +$7.66M |
|
640
Quest Diagnostics
DGX
$20.4B
| $7.64M | 0.02% |
+126,068
| New | +$7.64M |
|
641
KeyCorp
KEY
$20.9B
| $7.64M | 0.02% |
+691,875
| New | +$7.64M |
|
642
SLM Corp
SLM
$6.22B
| $7.61M | 0.02% |
+931,608
| New | +$7.61M |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.59M | 0.02% |
+101,588
| New | +$7.59M |
|
644
Waste Management
WM
$88.3B
| $7.55M | 0.02% |
+187,182
| New | +$7.55M |
|
645
Royal Gold
RGLD
$12.2B
| $7.52M | 0.02% |
+178,707
| New | +$7.52M |
|
|
JWN
646
DELISTED
Nordstrom
JWN
| $7.45M | 0.02% |
+124,283
| New | +$7.45M |
|
647
Community Health Systems
CYH
$420M
| $7.42M | 0.02% |
+191,521
| New | +$7.42M |
|
648
Kellanova
K
$27.6B
| $7.35M | 0.02% |
+121,922
| New | +$7.35M |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.31M | 0.02% |
+232,272
| New | +$7.31M |
|
650
Hecla Mining
HL
$6.82B
| $7.29M | 0.02% |
+2,447,347
| New | +$7.29M |
|