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 | |
|---|---|---|---|---|---|---|
|
EXXI
326
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19.3M | 0.05% | +872,100 | New | +$19.3M |
|
327
Booking.com
BKNG
$181B
| $19.3M | 0.05% | +23,339 | New | +$19.3M |
|
|
SWN
328
DELISTED
Southwestern Energy Company
SWN
| $19.2M | 0.05% | +524,404 | New | +$19.2M |
|
329
Jones Lang LaSalle
JLL
$14.5B
| $19.1M | 0.05% | +209,937 | New | +$19.1M |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.05% | +317,162 | New | +$19M |
|
331
Capital One
COF
$145B
| $19M | 0.05% | +302,603 | New | +$19M |
|
332
CF Industries
CF
$14B
| $18.9M | 0.05% | +109,921 | New | +$18.9M |
|
333
Newmont
NEM
$81.7B
| $18.8M | 0.05% | +628,844 | New | +$18.8M |
|
334
Cinemark Holdings
CNK
$2.97B
| $18.8M | 0.05% | +673,020 | New | +$18.8M |
|
335
Semtech
SMTC
$5.04B
| $18.7M | 0.05% | +532,776 | New | +$18.7M |
|
|
B
336
DELISTED
Barnes Group Inc.
B
| $18.6M | 0.05% | +621,248 | New | +$18.6M |
|
337
Tanger
SKT
$3.87B
| $18.5M | 0.05% | +553,273 | New | +$18.5M |
|
338
Ventas
VTR
$30.9B
| $18.4M | 0.05% | +265,205 | New | +$18.4M |
|
339
Synaptics
SYNA
$2.7B
| $18.3M | 0.05% | +474,192 | New | +$18.3M |
|
340
LyondellBasell Industries
LYB
$18.1B
| $18.2M | 0.05% | +275,315 | New | +$18.2M |
|
|
ROSE
341
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18M | 0.05% | +423,779 | New | +$18M |
|
342
Crown Castle
CCI
$43.2B
| $17.9M | 0.05% | +247,942 | New | +$17.9M |
|
343
Morgan Stanley
MS
$240B
| $17.9M | 0.05% | +732,674 | New | +$17.9M |
|
344
Healthpeak Properties
DOC
$12.5B
| $17.9M | 0.05% | +393,702 | New | +$17.9M |
|
|
HME
345
DELISTED
HOME PROPERTIES, INC
HME
| $17.9M | 0.05% | +273,605 | New | +$17.9M |
|
346
Wintrust Financial
WTFC
$9.19B
| $17.9M | 0.05% | +467,209 | New | +$17.9M |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.9M | 0.05% | +268,698 | New | +$17.9M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.05% | +372,394 | New | +$17.7M |
|
349
The GEO Group
GEO
$2.94B
| $17.7M | 0.05% | +522,429 | New | +$17.7M |
|
|
ACAT
350
DELISTED
Arctic Cat Inc
ACAT
| $17.7M | 0.05% | +392,444 | New | +$17.7M |
|