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 | |
|---|---|---|---|---|---|---|
|
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34.2M | 0.09% | +1,239,217 | New | +$34.2M |
|
202
Flowers Foods
FLO
$3.18B
| $34.1M | 0.09% | +1,548,688 | New | +$34.1M |
|
203
PNC Financial Services
PNC
$81.7B
| $33.8M | 0.09% | +464,114 | New | +$33.8M |
|
204
Pediatrix Medical
MD
$1.5B
| $33.4M | 0.09% | +364,789 | New | +$33.4M |
|
205
Casey's General Stores
CASY
$18.4B
| $33.3M | 0.09% | +553,842 | New | +$33.3M |
|
206
Madison Square Garden
MSGS
$4.75B
| $33.1M | 0.09% | +559,106 | New | +$33.1M |
|
207
Children's Place
PLCE
$112M
| $32.9M | 0.09% | +600,631 | New | +$32.9M |
|
|
FIRE
208
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $32.8M | 0.09% | +590,121 | New | +$32.8M |
|
209
Jack in the Box
JACK
$364M
| $32.8M | 0.09% | +833,696 | New | +$32.8M |
|
210
Fortune Brands Innovations
FBIN
$7.02B
| $32.7M | 0.09% | +843,822 | New | +$32.7M |
|
|
NWSA
211
DELISTED
NEWS CORPORATION CL-A
NWSA
| $32.7M | 0.09% | +1,001,822 | New | +$32.7M |
|
|
WCG
212
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.09% | +586,550 | New | +$32.6M |
|
213
Align Technology
ALGN
$10.3B
| $32.5M | 0.09% | +876,373 | New | +$32.5M |
|
214
eBay
EBAY
$41.4B
| $32.3M | 0.09% | +624,301 | New | +$32.3M |
|
215
Mastercard
MA
$538B
| $32.2M | 0.09% | +56,124 | New | +$32.2M |
|
216
Toro Company
TTC
$8B
| $32.2M | 0.09% | +709,234 | New | +$32.2M |
|
217
Clean Harbors
CLH
$13B
| $32.2M | 0.09% | +637,155 | New | +$32.2M |
|
218
Watts Water Technologies
WTS
$9.24B
| $32.2M | 0.09% | +709,884 | New | +$32.2M |
|
219
Travel + Leisure Co
TNL
$4.11B
| $32.2M | 0.09% | +561,973 | New | +$32.2M |
|
220
First American
FAF
$6.72B
| $32M | 0.09% | +1,453,955 | New | +$32M |
|
221
United Parcel Service
UPS
$74.1B
| $32M | 0.09% | +370,367 | New | +$32M |
|
222
Stifel
SF
$11.8B
| $31.9M | 0.09% | +895,606 | New | +$31.9M |
|
223
Ameren
AEE
$27B
| $31.6M | 0.09% | +918,149 | New | +$31.6M |
|
224
Vail Resorts
MTN
$6.09B
| $31.5M | 0.09% | +512,267 | New | +$31.5M |
|
|
QLIK
225
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $31.5M | 0.09% | +1,114,000 | New | +$31.5M |
|