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 | |
|---|---|---|---|---|---|---|
726
HDFC Bank
HDB
$179B
| $5.75M | 0.02% |
+317,306
| New | +$5.75M |
|
727
TripAdvisor
TRIP
$2.06B
| $5.74M | 0.02% |
+94,231
| New | +$5.74M |
|
728
Oceaneering
OII
$2.39B
| $5.73M | 0.02% |
+79,393
| New | +$5.73M |
|
729
Ball Corp
BALL
$13.7B
| $5.71M | 0.02% |
+275,032
| New | +$5.71M |
|
730
Electronic Arts
EA
$41.5B
| $5.71M | 0.02% |
+248,644
| New | +$5.71M |
|
731
CBRE Group
CBRE
$48.2B
| $5.71M | 0.02% |
+244,264
| New | +$5.71M |
|
|
SNI
732
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.69M | 0.02% |
+85,291
| New | +$5.69M |
|
733
International Flavors & Fragrances
IFF
$16.7B
| $5.66M | 0.02% |
+75,301
| New | +$5.66M |
|
734
Raymond James Financial
RJF
$33B
| $5.65M | 0.02% |
+197,009
| New | +$5.65M |
|
735
Meta Platforms (Facebook)
META
$1.92T
| $5.62M | 0.02% |
+226,137
| New | +$5.62M |
|
736
Loews
L
$19.9B
| $5.59M | 0.02% |
+125,938
| New | +$5.59M |
|
737
Lincoln Electric
LECO
$13.2B
| $5.59M | 0.02% |
+97,572
| New | +$5.59M |
|
738
Digital Realty Trust
DLR
$55.9B
| $5.58M | 0.02% |
+91,501
| New | +$5.58M |
|
739
Lam Research
LRCX
$134B
| $5.57M | 0.02% |
+1,256,440
| New | +$5.57M |
|
740
Cincinnati Financial
CINF
$24B
| $5.55M | 0.02% |
+120,876
| New | +$5.55M |
|
741
Realty Income
O
$54.4B
| $5.55M | 0.02% |
+136,564
| New | +$5.55M |
|
742
VeriSign
VRSN
$26.7B
| $5.53M | 0.02% |
+123,916
| New | +$5.53M |
|
743
Fossil Group
FOSL
$159M
| $5.53M | 0.02% |
+53,541
| New | +$5.53M |
|
|
GAS
744
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.53M | 0.02% |
+129,064
| New | +$5.53M |
|
745
Vital Energy
VTLE
$606M
| $5.53M | 0.02% |
+13,446
| New | +$5.53M |
|
746
Donaldson
DCI
$9.35B
| $5.51M | 0.02% |
+154,607
| New | +$5.51M |
|
747
UGI
UGI
$7.36B
| $5.51M | 0.02% |
+211,371
| New | +$5.51M |
|
748
United Airlines
UAL
$34.2B
| $5.5M | 0.02% |
+175,859
| New | +$5.5M |
|
749
Toll Brothers
TOL
$14B
| $5.48M | 0.02% |
+168,061
| New | +$5.48M |
|
750
CMS Energy
CMS
$21.2B
| $5.46M | 0.02% |
+200,891
| New | +$5.46M |
|