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 | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.35B
| $6.2M | 0.02% |
+190,631
| New | +$6.2M |
|
702
Dine Brands
DIN
$360M
| $6.17M | 0.02% |
+89,615
| New | +$6.17M |
|
703
Logitech
LOGI
$15.9B
| $6.16M | 0.02% |
+873,372
| New | +$6.16M |
|
704
Innoviva
INVA
$1.27B
| $6.12M | 0.02% |
+197,165
| New | +$6.12M |
|
|
CFN
705
DELISTED
CAREFUSION CORPORATION
CFN
| $6.11M | 0.02% |
+165,826
| New | +$6.11M |
|
706
Trinity Industries
TRN
$2.28B
| $6.1M | 0.02% |
+440,646
| New | +$6.1M |
|
|
BAS
707
DELISTED
Basis Energy Services, Inc.
BAS
| $6.09M | 0.02% |
+884
| New | +$6.09M |
|
708
ArcelorMittal
MT
$25.7B
| $6.08M | 0.02% |
+237,466
| New | +$6.08M |
|
709
Carnival Corp
CCL
$42.8B
| $6.07M | 0.02% |
+177,095
| New | +$6.07M |
|
710
NVIDIA
NVDA
$4.16T
| $6.07M | 0.02% |
+17,300,040
| New | +$6.07M |
|
|
EGN
711
DELISTED
Energen
EGN
| $6.07M | 0.02% |
+116,072
| New | +$6.07M |
|
|
HCC
712
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.04M | 0.02% |
+140,013
| New | +$6.04M |
|
713
TE Connectivity
TEL
$61.7B
| $6.03M | 0.02% |
+132,502
| New | +$6.03M |
|
714
BP
BP
$87.8B
| $6.03M | 0.02% |
+176,549
| New | +$6.03M |
|
|
DNR
715
DELISTED
Denbury Resources, Inc.
DNR
| $6.03M | 0.02% |
+347,993
| New | +$6.03M |
|
|
DDC
716
DELISTED
Dominion Diamond Corporation
DDC
| $6.02M | 0.02% |
+426,000
| New | +$6.02M |
|
717
Topgolf Callaway Brands
MODG
$1.68B
| $6.01M | 0.02% |
+913,050
| New | +$6.01M |
|
|
IM
718
DELISTED
Ingram Micro
IM
| $5.95M | 0.02% |
+313,341
| New | +$5.95M |
|
719
Pultegroup
PHM
$27B
| $5.94M | 0.02% |
+312,890
| New | +$5.94M |
|
720
Jefferies Financial Group
JEF
$13.3B
| $5.9M | 0.02% |
+251,373
| New | +$5.9M |
|
721
Tractor Supply
TSCO
$31.3B
| $5.89M | 0.02% |
+500,910
| New | +$5.89M |
|
722
Masco
MAS
$15.4B
| $5.89M | 0.02% |
+343,690
| New | +$5.89M |
|
|
VLTR
723
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $5.84M | 0.02% |
+413,297
| New | +$5.84M |
|
|
ARG
724
DELISTED
AIRGAS INC
ARG
| $5.8M | 0.02% |
+60,717
| New | +$5.8M |
|
|
LLL
725
DELISTED
L3 Technologies, Inc.
LLL
| $5.79M | 0.02% |
+67,504
| New | +$5.79M |
|