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 | |
|---|---|---|---|---|---|---|
801
Bunge Global
BG
$16.8B
| $4.48M | 0.01% |
+63,337
| New | +$4.48M |
|
802
Lennar Class A
LEN
$35.6B
| $4.47M | 0.01% |
+130,292
| New | +$4.47M |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $4.47M | 0.01% |
+133,094
| New | +$4.47M |
|
|
PNRA
804
DELISTED
Panera Bread Co
PNRA
| $4.45M | 0.01% |
+23,954
| New | +$4.45M |
|
805
Aecom
ACM
$16.5B
| $4.44M | 0.01% |
+139,786
| New | +$4.44M |
|
|
DO
806
DELISTED
Diamond Offshore Drilling
DO
| $4.44M | 0.01% |
+64,610
| New | +$4.44M |
|
807
Hormel Foods
HRL
$14B
| $4.39M | 0.01% |
+227,298
| New | +$4.39M |
|
808
UDR
UDR
$12.9B
| $4.36M | 0.01% |
+171,101
| New | +$4.36M |
|
809
Infosys
INFY
$70.5B
| $4.36M | 0.01% |
+845,816
| New | +$4.36M |
|
810
Ashland
ASH
$2.44B
| $4.34M | 0.01% |
+106,313
| New | +$4.34M |
|
811
Sealed Air
SEE
$4.91B
| $4.33M | 0.01% |
+180,763
| New | +$4.33M |
|
812
Charter Communications
CHTR
$36B
| $4.32M | 0.01% |
+34,861
| New | +$4.32M |
|
813
Teck Resources
TECK
$19.1B
| $4.31M | 0.01% |
+201,867
| New | +$4.31M |
|
814
Under Armour
UAA
$2.16B
| $4.3M | 0.01% |
+289,935
| New | +$4.3M |
|
815
Teradyne
TER
$18.3B
| $4.29M | 0.01% |
+244,261
| New | +$4.29M |
|
816
Hasbro
HAS
$11B
| $4.28M | 0.01% |
+95,441
| New | +$4.28M |
|
817
JetBlue
JBLU
$1.87B
| $4.27M | 0.01% |
+677,658
| New | +$4.27M |
|
|
QLGC
818
DELISTED
QLOGIC CORP
QLGC
| $4.27M | 0.01% |
+446,500
| New | +$4.27M |
|
|
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
| $4.26M | 0.01% |
+153,339
| New | +$4.26M |
|
820
American Financial Group
AFG
$11.5B
| $4.25M | 0.01% |
+86,889
| New | +$4.25M |
|
|
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
| $4.25M | 0.01% |
+152,859
| New | +$4.25M |
|
822
Genworth Financial
GNW
$3.5B
| $4.22M | 0.01% |
+369,868
| New | +$4.22M |
|
823
TEGNA Inc
TGNA
$3.38B
| $4.21M | 0.01% |
+328,828
| New | +$4.21M |
|
|
AIV
824
Aimco
AIV
$1.09B
| $4.19M | 0.01% |
+1,047,364
| New | +$4.19M |
|
|
CHL
825
DELISTED
China Mobile Limited
CHL
| $4.16M | 0.01% |
+80,271
| New | +$4.16M |
|