VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
776
Huntington Bancshares
HBAN
$25.7B
| $4.97M | 0.01% |
+630,546
| New | +$4.97M |
|
|
HTS
777
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.94M | 0.01% |
+200,639
| New | +$4.94M |
|
|
ABB
778
DELISTED
ABB Ltd.
ABB
| $4.93M | 0.01% |
+227,500
| New | +$4.93M |
|
779
Illumina
ILMN
$15.1B
| $4.9M | 0.01% |
+67,358
| New | +$4.9M |
|
|
TYC
780
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | 0.01% |
+142,006
| New | +$4.9M |
|
|
BTU
781
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.88M | 0.01% |
+22,209
| New | +$4.88M |
|
782
Wolfspeed
WOLF
$285M
| $4.84M | 0.01% |
+75,731
| New | +$4.84M |
|
|
Y
783
DELISTED
Alleghany Corporation
Y
| $4.82M | 0.01% |
+12,586
| New | +$4.82M |
|
|
AOL
784
DELISTED
AOL INC COMMON STOCK
AOL
| $4.81M | 0.01% |
+131,902
| New | +$4.81M |
|
|
FLG
785
Flagstar Financial, Inc.
FLG
$5.24B
| $4.8M | 0.01% |
+114,169
| New | +$4.8M |
|
786
BioMarin Pharmaceuticals
BMRN
$10.7B
| $4.79M | 0.01% |
+85,858
| New | +$4.79M |
|
787
Broadcom
AVGO
$1.58T
| $4.77M | 0.01% |
+1,276,370
| New | +$4.77M |
|
|
HSP
788
DELISTED
HOSPIRA INC
HSP
| $4.76M | 0.01% |
+124,151
| New | +$4.76M |
|
789
Tesla
TSLA
$1.12T
| $4.73M | 0.01% |
+660,480
| New | +$4.73M |
|
790
AMN Healthcare
AMN
$798M
| $4.71M | 0.01% |
+328,729
| New | +$4.71M |
|
|
DISH
791
DELISTED
DISH Network Corp.
DISH
| $4.67M | 0.01% |
+109,845
| New | +$4.67M |
|
792
Cintas
CTAS
$81.4B
| $4.64M | 0.01% |
+407,536
| New | +$4.64M |
|
|
CIT
793
DELISTED
CIT Group Inc.
CIT
| $4.61M | 0.01% |
+98,854
| New | +$4.61M |
|
794
CoreCivic
CXW
$2.19B
| $4.6M | 0.01% |
+135,696
| New | +$4.6M |
|
795
East-West Bancorp
EWBC
$14.9B
| $4.56M | 0.01% |
+165,900
| New | +$4.56M |
|
796
Dentsply Sirona
XRAY
$2.77B
| $4.56M | 0.01% |
+111,255
| New | +$4.56M |
|
797
Globe Life
GL
$11.4B
| $4.55M | 0.01% |
+104,672
| New | +$4.55M |
|
798
Herc Holdings
HRI
$4.44B
| $4.52M | 0.01% |
+60,799
| New | +$4.52M |
|
799
Wabtec
WAB
$32.5B
| $4.51M | 0.01% |
+84,395
| New | +$4.51M |
|
800
D.R. Horton
DHI
$53B
| $4.49M | 0.01% |
+210,867
| New | +$4.49M |
|