VOYA Investment Management

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 %
100%
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
Reduced
Closed

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
ALK icon
676
Alaska Air
ALK
$7.18B
$6.73M 0.02%
+258,808
New +$6.73M
STZ icon
677
Constellation Brands
STZ
$25.7B
$6.72M 0.02%
+128,874
New +$6.72M
FRT icon
678
Federal Realty Investment Trust
FRT
$8.66B
$6.66M 0.02%
+64,251
New +$6.66M
EXPD icon
679
Expeditors International
EXPD
$16.4B
$6.65M 0.02%
+174,890
New +$6.65M
INCY icon
680
Incyte
INCY
$16.7B
$6.64M 0.02%
+301,806
New +$6.64M
XLI icon
681
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.63M 0.02%
+155,635
New +$6.63M
CTRX
682
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.61M 0.02%
+135,669
New +$6.61M
TSN icon
683
Tyson Foods
TSN
$19.9B
$6.57M 0.02%
+255,794
New +$6.57M
PCL
684
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.57M 0.02%
+140,727
New +$6.57M
UHS icon
685
Universal Health Services
UHS
$11.9B
$6.55M 0.02%
+97,877
New +$6.55M
INGR icon
686
Ingredion
INGR
$8.16B
$6.54M 0.02%
+99,727
New +$6.54M
HRB icon
687
H&R Block
HRB
$6.89B
$6.52M 0.02%
+234,800
New +$6.52M
NRG icon
688
NRG Energy
NRG
$29.5B
$6.48M 0.02%
+242,739
New +$6.48M
EW icon
689
Edwards Lifesciences
EW
$46.9B
$6.45M 0.02%
+576,018
New +$6.45M
CPB icon
690
Campbell Soup
CPB
$10.1B
$6.45M 0.02%
+143,972
New +$6.45M
BRSL
691
Brightstar Lottery PLC
BRSL
$3.18B
$6.43M 0.02%
+384,664
New +$6.43M
AKAM icon
692
Akamai
AKAM
$11.2B
$6.4M 0.02%
+150,486
New +$6.4M
FRC
693
DELISTED
First Republic Bank
FRC
$6.34M 0.02%
+164,680
New +$6.34M
HBI icon
694
Hanesbrands
HBI
$2.25B
$6.31M 0.02%
+490,836
New +$6.31M
MNTA
695
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6.31M 0.02%
+418,810
New +$6.31M
IPG icon
696
Interpublic Group of Companies
IPG
$9.74B
$6.3M 0.02%
+432,845
New +$6.3M
RT
697
DELISTED
Ruby Tuesday Georgia
RT
$6.27M 0.02%
+679,739
New +$6.27M
RGP icon
698
Resources Connection
RGP
$169M
$6.26M 0.02%
+539,261
New +$6.26M
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.24M 0.02%
+329,490
New +$6.24M
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$6.21M 0.02%
+104,948
New +$6.21M