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 | |
|---|---|---|---|---|---|---|
|
CLC
926
DELISTED
Clarcor
CLC
| $2.95M | 0.01% |
+56,453
| New | +$2.95M |
|
|
CVC
927
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.95M | 0.01% |
+175,198
| New | +$2.95M |
|
928
Greif
GEF
$3.54B
| $2.93M | 0.01% |
+55,583
| New | +$2.93M |
|
|
CPL
929
DELISTED
CPFL Energia S.A.
CPL
| $2.92M | 0.01% |
+168,968
| New | +$2.92M |
|
930
Corpay
CPAY
$21.5B
| $2.91M | 0.01% |
+35,765
| New | +$2.91M |
|
931
MSCI
MSCI
$43.6B
| $2.89M | 0.01% |
+86,874
| New | +$2.89M |
|
|
BRE
932
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.89M | 0.01% |
+57,793
| New | +$2.89M |
|
933
Williams-Sonoma
WSM
$24.7B
| $2.88M | 0.01% |
+102,924
| New | +$2.88M |
|
|
TCO
934
DELISTED
Taubman Centers Inc.
TCO
| $2.86M | 0.01% |
+38,043
| New | +$2.86M |
|
935
NCR Voyix
VYX
$1.73B
| $2.86M | 0.01% |
+141,199
| New | +$2.86M |
|
936
Compass Minerals
CMP
$752M
| $2.85M | 0.01% |
+33,748
| New | +$2.85M |
|
937
Jack Henry & Associates
JKHY
$11.6B
| $2.84M | 0.01% |
+60,306
| New | +$2.84M |
|
|
TE
938
DELISTED
TECO ENERGY INC
TE
| $2.83M | 0.01% |
+164,614
| New | +$2.83M |
|
939
Toronto Dominion Bank
TD
$130B
| $2.83M | 0.01% |
+70,650
| New | +$2.83M |
|
|
BGC
940
DELISTED
General Cable Corporation
BGC
| $2.8M | 0.01% |
+91,029
| New | +$2.8M |
|
941
Viavi Solutions
VIAV
$2.66B
| $2.79M | 0.01% |
+341,323
| New | +$2.79M |
|
942
Scotiabank
BNS
$79.4B
| $2.79M | 0.01% |
+56,331
| New | +$2.79M |
|
943
Avnet
AVT
$4.5B
| $2.78M | 0.01% |
+82,788
| New | +$2.78M |
|
|
ONIT
944
Onity Group Inc.
ONIT
$352M
| $2.77M | 0.01% |
+4,472
| New | +$2.77M |
|
|
HAR
945
DELISTED
Harman International Industries
HAR
| $2.76M | 0.01% |
+50,983
| New | +$2.76M |
|
946
Revvity
RVTY
$9.58B
| $2.75M | 0.01% |
+84,565
| New | +$2.75M |
|
947
Las Vegas Sands
LVS
$37.4B
| $2.75M | 0.01% |
+51,882
| New | +$2.75M |
|
948
Pitney Bowes
PBI
$1.96B
| $2.74M | 0.01% |
+186,484
| New | +$2.74M |
|
|
PVTB
949
DELISTED
PrivateBancorp Inc
PVTB
| $2.73M | 0.01% |
+128,874
| New | +$2.73M |
|
|
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
| $2.73M | 0.01% |
+72,495
| New | +$2.73M |
|