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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.8B
| $4.14M | 0.01% |
+210,644
| New | +$4.14M |
|
827
L3Harris
LHX
$51.1B
| $4.14M | 0.01% |
+83,955
| New | +$4.14M |
|
828
Nabors Industries
NBR
$599M
| $4.11M | 0.01% |
+5,368
| New | +$4.11M |
|
|
MINI
829
DELISTED
Mobile Mini Inc
MINI
| $4.1M | 0.01% |
+123,825
| New | +$4.1M |
|
|
CHU
830
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.07M | 0.01% |
+310,000
| New | +$4.07M |
|
831
Eldorado Gold
EGO
$5.41B
| $4.06M | 0.01% |
+131,469
| New | +$4.06M |
|
832
Tenet Healthcare
THC
$17.3B
| $4.05M | 0.01% |
+87,897
| New | +$4.05M |
|
833
O-I Glass
OI
$1.97B
| $4.04M | 0.01% |
+145,496
| New | +$4.04M |
|
834
Manitowoc
MTW
$356M
| $4.03M | 0.01% |
+248,408
| New | +$4.03M |
|
|
TAL
835
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.99M | 0.01% |
+91,532
| New | +$3.99M |
|
|
CHS
836
DELISTED
Chicos FAS, Inc.
CHS
| $3.98M | 0.01% |
+233,041
| New | +$3.98M |
|
|
WIN
837
DELISTED
Windstream Holdings Inc
WIN
| $3.97M | 0.01% |
+65,769
| New | +$3.97M |
|
|
GOLD
838
DELISTED
Randgold Resources Ltd
GOLD
| $3.97M | 0.01% |
+62,918
| New | +$3.97M |
|
839
Snap-on
SNA
$16.9B
| $3.97M | 0.01% |
+44,372
| New | +$3.97M |
|
840
Royal Bank of Canada
RY
$203B
| $3.93M | 0.01% |
+67,685
| New | +$3.93M |
|
841
Boise Cascade
BCC
$3.19B
| $3.93M | 0.01% |
+154,500
| New | +$3.93M |
|
842
Robert Half
RHI
$3.58B
| $3.93M | 0.01% |
+118,128
| New | +$3.93M |
|
|
POM
843
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.9M | 0.01% |
+193,185
| New | +$3.9M |
|
844
ICICI Bank
IBN
$113B
| $3.87M | 0.01% |
+556,573
| New | +$3.87M |
|
|
JOY
845
DELISTED
Joy Global Inc
JOY
| $3.87M | 0.01% |
+79,740
| New | +$3.87M |
|
|
PBCT
846
DELISTED
People's United Financial Inc
PBCT
| $3.85M | 0.01% |
+258,280
| New | +$3.85M |
|
847
Iron Mountain
IRM
$29.2B
| $3.8M | 0.01% |
+154,573
| New | +$3.8M |
|
848
Xylem
XYL
$33.6B
| $3.78M | 0.01% |
+140,430
| New | +$3.78M |
|
849
GameStop
GME
$11.3B
| $3.78M | 0.01% |
+359,716
| New | +$3.78M |
|
|
INFA
850
DELISTED
INFORMATICA CORP
INFA
| $3.77M | 0.01% |
+107,680
| New | +$3.77M |
|