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 | |
|---|---|---|---|---|---|---|
751
Alliant Energy
LNT
$16.4B
| $5.44M | 0.02% |
+215,820
| New | +$5.44M |
|
752
Jacobs Solutions
J
$17.2B
| $5.4M | 0.02% |
+118,491
| New | +$5.4M |
|
753
Textron
TXT
$14.4B
| $5.38M | 0.01% |
+206,660
| New | +$5.38M |
|
|
WP
754
DELISTED
Worldpay, Inc.
WP
| $5.37M | 0.01% |
+194,689
| New | +$5.37M |
|
|
QVCGA
755
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $5.34M | 0.01% |
+5,653
| New | +$5.34M |
|
756
Darden Restaurants
DRI
$24.7B
| $5.32M | 0.01% |
+117,957
| New | +$5.32M |
|
|
BMC
757
DELISTED
BMC SOFTWARE, INC
BMC
| $5.32M | 0.01% |
+117,885
| New | +$5.32M |
|
758
Molson Coors Class B
TAP
$9.78B
| $5.29M | 0.01% |
+110,451
| New | +$5.29M |
|
|
SCG
759
DELISTED
Scana
SCG
| $5.27M | 0.01% |
+107,420
| New | +$5.27M |
|
760
Edgewell Personal Care
EPC
$1.04B
| $5.25M | 0.01% |
+70,470
| New | +$5.25M |
|
761
Louisiana-Pacific
LPX
$6.67B
| $5.25M | 0.01% |
+354,989
| New | +$5.25M |
|
762
Broadridge
BR
$29.6B
| $5.22M | 0.01% |
+196,224
| New | +$5.22M |
|
763
Vulcan Materials
VMC
$38.6B
| $5.2M | 0.01% |
+107,459
| New | +$5.2M |
|
|
HCBK
764
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.2M | 0.01% |
+567,735
| New | +$5.2M |
|
765
Expedia Group
EXPE
$26.9B
| $5.17M | 0.01% |
+86,022
| New | +$5.17M |
|
766
Annaly Capital Management
NLY
$14.3B
| $5.13M | 0.01% |
+101,971
| New | +$5.13M |
|
|
OPTR
767
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $5.09M | 0.01% |
+351,746
| New | +$5.09M |
|
768
AGNC Investment
AGNC
$10.8B
| $5.08M | 0.01% |
+220,888
| New | +$5.08M |
|
|
FDO
769
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.08M | 0.01% |
+81,452
| New | +$5.08M |
|
770
Zions Bancorporation
ZION
$8.4B
| $5.05M | 0.01% |
+174,962
| New | +$5.05M |
|
771
Rayonier
RYN
$4.04B
| $5.04M | 0.01% |
+127,916
| New | +$5.04M |
|
|
SWC
772
DELISTED
Stillwater Mining Co
SWC
| $5.03M | 0.01% |
+468,585
| New | +$5.03M |
|
773
JB Hunt Transport Services
JBHT
$13.6B
| $5.02M | 0.01% |
+69,544
| New | +$5.02M |
|
|
ACI
774
DELISTED
ARCH COAL, INC.
ACI
| $5.01M | 0.01% |
+132,487
| New | +$5.01M |
|
|
MWV
775
DELISTED
MEADWESTVACO CORP
MWV
| $4.97M | 0.01% |
+145,817
| New | +$4.97M |
|