VOYA Investment Management Portfolio holdings
AUM
$100B
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 | |
|---|---|---|---|---|---|---|
|
TIBX
76
DELISTED
TIBCO SOFTWARE INC
TIBX
| $125M | 0.35% | +5,839,344 | New | +$125M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $122M | 0.34% | +4,036,649 | New | +$122M |
|
78
Eastman Chemical
EMN
$8.08B
| $122M | 0.34% | +1,746,191 | New | +$122M |
|
79
Schlumberger
SLB
$55B
| $122M | 0.34% | +1,704,119 | New | +$122M |
|
80
Merck
MRK
$210B
| $122M | 0.34% | +2,627,562 | New | +$122M |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $122M | 0.34% | +1,059,790 | New | +$122M |
|
82
Cognizant
CTSH
$35.3B
| $121M | 0.34% | +1,939,537 | New | +$121M |
|
83
AT&T
T
$209B
| $120M | 0.33% | +3,377,777 | New | +$120M |
|
84
Cisco
CSCO
$274B
| $119M | 0.33% | +4,880,704 | New | +$119M |
|
85
General Dynamics
GD
$87.3B
| $110M | 0.3% | +1,401,711 | New | +$110M |
|
|
AGN
86
DELISTED
ALLERGAN INC
AGN
| $108M | 0.3% | +1,285,833 | New | +$108M |
|
87
F5
FFIV
$18B
| $108M | 0.3% | +1,563,505 | New | +$108M |
|
88
Estee Lauder
EL
$33B
| $102M | 0.28% | +1,558,080 | New | +$102M |
|
89
Honeywell
HON
$139B
| $100M | 0.28% | +1,263,456 | New | +$100M |
|
90
Invesco
IVZ
$9.76B
| $100M | 0.28% | +3,146,951 | New | +$100M |
|
91
CenterPoint Energy
CNP
$24.6B
| $99M | 0.27% | +4,214,741 | New | +$99M |
|
92
Regions Financial
RF
$24.4B
| $91.8M | 0.25% | +9,631,400 | New | +$91.8M |
|
93
Abbott
ABT
$231B
| $90.9M | 0.25% | +2,605,830 | New | +$90.9M |
|
94
Affiliated Managers Group
AMG
$6.39B
| $87.5M | 0.24% | +533,508 | New | +$87.5M |
|
|
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86.6M | 0.24% | +3,210,247 | New | +$86.6M |
|
96
DTE Energy
DTE
$28.4B
| $86.5M | 0.24% | +1,290,523 | New | +$86.5M |
|
|
HSH
97
DELISTED
HILLSHIRE BRANDS CO
HSH
| $83.5M | 0.23% | +2,525,512 | New | +$83.5M |
|
|
CAM
98
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83.2M | 0.23% | +1,360,215 | New | +$83.2M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $82.3M | 0.23% | +2,085,138 | New | +$82.3M |
|
100
Lumen
LUMN
$5.1B
| $79.5M | 0.22% | +2,248,734 | New | +$79.5M |
|