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 | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $79.4M | 0.22% | +1,051,207 | New | +$79.4M |
|
102
Ross Stores
ROST
$48.1B
| $79.1M | 0.22% | +1,220,762 | New | +$79.1M |
|
103
Fluor
FLR
$6.63B
| $78.4M | 0.22% | +1,321,163 | New | +$78.4M |
|
104
Jabil
JBL
$22B
| $76.8M | 0.21% | +3,769,168 | New | +$76.8M |
|
105
CSX Corp
CSX
$60.6B
| $76.4M | 0.21% | +3,294,290 | New | +$76.4M |
|
106
Brinker International
EAT
$6.94B
| $73.5M | 0.2% | +1,864,647 | New | +$73.5M |
|
107
Microchip Technology
MCHP
$35.1B
| $70.9M | 0.2% | +1,903,026 | New | +$70.9M |
|
108
ConocoPhillips
COP
$124B
| $70.5M | 0.2% | +1,165,974 | New | +$70.5M |
|
109
Sempra
SRE
$53.9B
| $70.2M | 0.19% | +859,001 | New | +$70.2M |
|
110
PepsiCo
PEP
$204B
| $70.1M | 0.19% | +857,118 | New | +$70.1M |
|
111
WESCO International
WCC
$10.7B
| $69.3M | 0.19% | +1,019,307 | New | +$69.3M |
|
112
Extra Space Storage
EXR
$30.5B
| $68.4M | 0.19% | +1,632,140 | New | +$68.4M |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $68.3M | 0.19% | +2,005,418 | New | +$68.3M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $68.1M | 0.19% | +1,967,953 | New | +$68.1M |
|
115
Bank of America
BAC
$376B
| $68M | 0.19% | +5,289,548 | New | +$68M |
|
|
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $67.4M | 0.19% | +1,072,750 | New | +$67.4M |
|
117
Trimble
TRMB
$19.2B
| $67.3M | 0.19% | +2,587,112 | New | +$67.3M |
|
118
Entergy
ETR
$39.3B
| $66.9M | 0.19% | +959,632 | New | +$66.9M |
|
119
Perrigo
PRGO
$3.27B
| $66.5M | 0.18% | +549,827 | New | +$66.5M |
|
120
Cooper Companies
COO
$13.4B
| $66.2M | 0.18% | +555,959 | New | +$66.2M |
|
121
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $64.8M | 0.18% | +586,432 | New | +$64.8M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $64.7M | 0.18% | +1,634,433 | New | +$64.7M |
|
123
US Bancorp
USB
$76B
| $63.5M | 0.18% | +1,755,199 | New | +$63.5M |
|
124
Walmart
WMT
$774B
| $62.8M | 0.17% | +843,443 | New | +$62.8M |
|
|
NE
125
DELISTED
Noble Corporation
NE
| $62.6M | 0.17% | +1,666,031 | New | +$62.6M |
|