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 | |
|---|---|---|---|---|---|---|
|
LLTC
651
DELISTED
Linear Technology Corp
LLTC
| $7.27M | 0.02% |
+197,260
| New | +$7.27M |
|
652
Avery Dennison
AVY
$13.1B
| $7.27M | 0.02% |
+169,922
| New | +$7.27M |
|
653
Waters Corp
WAT
$18.4B
| $7.27M | 0.02% |
+72,611
| New | +$7.27M |
|
654
Omnicell
OMCL
$1.49B
| $7.26M | 0.02% |
+353,417
| New | +$7.26M |
|
655
Alamos Gold
AGI
$13.8B
| $7.24M | 0.02% |
+599,300
| New | +$7.24M |
|
656
LivePerson
LPSN
$93.7M
| $7.21M | 0.02% |
+805,296
| New | +$7.21M |
|
|
COL
657
DELISTED
Rockwell Collins
COL
| $7.21M | 0.02% |
+113,732
| New | +$7.21M |
|
|
HAWK
658
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.21M | 0.02% |
+310,710
| New | +$7.21M |
|
|
BCR
659
DELISTED
CR Bard Inc.
BCR
| $7.2M | 0.02% |
+66,283
| New | +$7.2M |
|
660
Equinix
EQIX
$74.9B
| $7.18M | 0.02% |
+38,893
| New | +$7.18M |
|
|
SWY
661
DELISTED
SAFEWAY INC
SWY
| $7.16M | 0.02% |
+338,105
| New | +$7.16M |
|
662
Oneok
OKE
$44.9B
| $7.16M | 0.02% |
+197,907
| New | +$7.16M |
|
663
Regis Corp
RGS
$58.9M
| $7.15M | 0.02% |
+21,780
| New | +$7.15M |
|
|
TIF
664
DELISTED
Tiffany & Co.
TIF
| $7.06M | 0.02% |
+96,955
| New | +$7.06M |
|
665
WEC Energy
WEC
$34.6B
| $7.06M | 0.02% |
+172,102
| New | +$7.06M |
|
666
Quanta Services
PWR
$56B
| $6.97M | 0.02% |
+263,331
| New | +$6.97M |
|
|
GGP
667
DELISTED
GGP Inc.
GGP
| $6.95M | 0.02% |
+349,606
| New | +$6.95M |
|
668
Teradata
TDC
$2.01B
| $6.94M | 0.02% |
+138,210
| New | +$6.94M |
|
669
Alcoa
AA
$8.3B
| $6.9M | 0.02% |
+367,380
| New | +$6.9M |
|
|
NVE
670
DELISTED
NV ENERGY, INC
NVE
| $6.88M | 0.02% |
+293,076
| New | +$6.88M |
|
671
Church & Dwight Co
CHD
$23B
| $6.86M | 0.02% |
+222,298
| New | +$6.86M |
|
|
VVUS
672
DELISTED
Vivus Inc
VVUS
| $6.84M | 0.02% |
+54,386
| New | +$6.84M |
|
673
Whirlpool
WHR
$5.34B
| $6.83M | 0.02% |
+59,739
| New | +$6.83M |
|
674
Reinsurance Group of America
RGA
$12.7B
| $6.78M | 0.02% |
+98,172
| New | +$6.78M |
|
675
AES
AES
$9.06B
| $6.76M | 0.02% |
+563,418
| New | +$6.76M |
|