VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+4.16%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
-$77M
(-0.17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
411
Reduced
1,014
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
+$382M |
| 2 |
Tapestry
TPR
|
+$336M |
| 3 |
Sherwin-Williams
SHW
|
+$168M |
| 4 |
EQT Corp
EQT
|
+$168M |
| 5 |
Intercontinental Exchange
ICE
|
+$167M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$268M |
| 2 |
Starbucks
SBUX
|
+$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$245M |
| 4 |
Procter & Gamble
PG
|
+$238M |
| 5 |
Exxon Mobil
XOM
|
+$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Suncor Energy
SU
$51.3B
| $5.53M | 0.01% |
188,976
-245,987
| -57% | -$7.2M |
|
|
ALEX
777
Alexander & Baldwin
ALEX
$1.36B
| $5.5M | 0.01% |
127,273
| – | – |
|
778
Goodyear
GT
$2.45B
| $5.5M | 0.01% |
202,906
-1,757
| -0.9% | -$47.6K |
|
779
L3Harris
LHX
$51.6B
| $5.45M | 0.01% |
69,216
-323
| -0.5% | -$25.4K |
|
780
Darden Restaurants
DRI
$24.7B
| $5.45M | 0.01% |
87,841
-6,213
| -7% | -$385K |
|
781
Unum
UNM
$12.6B
| $5.45M | 0.01% |
161,399
-133,410
| -45% | -$4.5M |
|
782
ServiceNow
NOW
$192B
| $5.42M | 0.01% |
68,814
-169
| -0.2% | -$13.3K |
|
783
NRG Energy
NRG
$31.2B
| $5.39M | 0.01% |
214,143
-629
| -0.3% | -$15.8K |
|
|
DISCK
784
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.34M | 0.01% |
181,013
-1,348
| -0.7% | -$39.7K |
|
785
TEGNA Inc
TGNA
$3.37B
| $5.33M | 0.01% |
274,487
-250
| -0.1% | -$4.85K |
|
|
MWV
786
DELISTED
MEADWESTVACO CORP
MWV
| $5.29M | 0.01% |
106,165
-104
| -0.1% | -$5.19K |
|
787
Cincinnati Financial
CINF
$23.8B
| $5.29M | 0.01% |
99,316
-121
| -0.1% | -$6.45K |
|
|
X
788
DELISTED
US Steel
X
| $5.28M | 0.01% |
216,251
+30,863
| +17% | +$753K |
|
789
Allison Transmission
ALSN
$7.41B
| $5.27M | 0.01% |
164,909
-156
| -0.1% | -$4.98K |
|
|
PCL
790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.26M | 0.01% |
121,129
-289
| -0.2% | -$12.6K |
|
791
Hasbro
HAS
$10.9B
| $5.24M | 0.01% |
82,909
-570
| -0.7% | -$36K |
|
|
ETFC
792
DELISTED
E*Trade Financial Corporation
ETFC
| $5.22M | 0.01% |
182,759
-470
| -0.3% | -$13.4K |
|
793
Mattel
MAT
$5.78B
| $5.21M | 0.01% |
227,954
-748
| -0.3% | -$17.1K |
|
794
Comerica
CMA
$8.9B
| $5.15M | 0.01% |
114,134
-719
| -0.6% | -$32.4K |
|
795
Murphy Oil
MUR
$3.72B
| $5.14M | 0.01% |
110,210
-371
| -0.3% | -$17.3K |
|
796
UDR
UDR
$12.7B
| $5.14M | 0.01% |
150,898
+15,292
| +11% | +$520K |
|
797
Omega Healthcare
OHI
$12.6B
| $5.13M | 0.01% |
126,323
+39,186
| +45% | +$1.59M |
|
|
KLXI
798
DELISTED
KLX Inc.
KLXI
| $5.11M | 0.01% |
157,098
+126,774
| +418% | +$4.12M |
|
|
PQUE
799
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.08M | 0.01% |
2,210,818
| – | – |
|
800
Reinsurance Group of America
RGA
$12.7B
| $5.06M | 0.01% |
54,344
-47
| -0.1% | -$4.38K |
|