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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $39.7M | 0.11% | +888,785 | New | +$39.7M |
|
177
Host Hotels & Resorts
HST
$11.8B
| $39.3M | 0.11% | +2,331,001 | New | +$39.3M |
|
|
EXPR
178
DELISTED
Express, Inc.
EXPR
| $39M | 0.11% | +1,859,423 | New | +$39M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $38.9M | 0.11% | +532,341 | New | +$38.9M |
|
180
American Express
AXP
$231B
| $38.6M | 0.11% | +516,357 | New | +$38.6M |
|
181
H.B. Fuller
FUL
$3.29B
| $38.5M | 0.11% | +1,018,133 | New | +$38.5M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $38.2M | 0.11% | +457,997 | New | +$38.2M |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $38.1M | 0.11% | +1,345,755 | New | +$38.1M |
|
|
LGF
184
DELISTED
Lions Gate Entertainment
LGF
| $37.9M | 0.1% | +1,378,279 | New | +$37.9M |
|
185
Woodward
WWD
$14.8B
| $37.8M | 0.1% | +943,959 | New | +$37.8M |
|
186
AbbVie
ABBV
$372B
| $37.5M | 0.1% | +906,154 | New | +$37.5M |
|
187
Regal Rexnord
RRX
$9.91B
| $37.4M | 0.1% | +576,290 | New | +$37.4M |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.1% | +256,049 | New | +$37.1M |
|
189
Steel Dynamics
STLD
$19.3B
| $36.8M | 0.1% | +2,470,672 | New | +$36.8M |
|
|
BYI
190
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $36.8M | 0.1% | +651,714 | New | +$36.8M |
|
|
BBG
191
DELISTED
Bill Barrett Corp
BBG
| $36.2M | 0.1% | +1,790,396 | New | +$36.2M |
|
192
Commercial Metals
CMC
$6.46B
| $35.9M | 0.1% | +2,433,422 | New | +$35.9M |
|
|
SBNY
193
DELISTED
Signature Bank
SBNY
| $35.8M | 0.1% | +431,059 | New | +$35.8M |
|
194
3M
MMM
$82.8B
| $35.7M | 0.1% | +326,766 | New | +$35.7M |
|
195
NiSource
NI
$19.9B
| $35.5M | 0.1% | +1,240,980 | New | +$35.5M |
|
196
Blackstone
BX
$134B
| $35.5M | 0.1% | +1,684,507 | New | +$35.5M |
|
197
Teledyne Technologies
TDY
$25.2B
| $35.4M | 0.1% | +458,176 | New | +$35.4M |
|
198
HUB Group
HUBG
$2.29B
| $35.4M | 0.1% | +971,970 | New | +$35.4M |
|
199
iShares MSCI EAFE ETF
EFA
$66B
| $35.1M | 0.1% | +611,920 | New | +$35.1M |
|
200
Monro
MNRO
$497M
| $34.6M | 0.1% | +720,124 | New | +$34.6M |
|