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 | |
|---|---|---|---|---|---|---|
|
TWTC
851
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.73M | 0.01% |
+132,437
| New | +$3.73M |
|
852
Advance Auto Parts
AAP
$3.66B
| $3.71M | 0.01% |
+45,715
| New | +$3.71M |
|
853
Martin Marietta Materials
MLM
$37.8B
| $3.7M | 0.01% |
+37,638
| New | +$3.7M |
|
|
CPN
854
DELISTED
Calpine Corporation
CPN
| $3.7M | 0.01% |
+174,277
| New | +$3.7M |
|
855
OGE Energy
OGE
$8.82B
| $3.7M | 0.01% |
+108,342
| New | +$3.7M |
|
856
EnerSys
ENS
$3.92B
| $3.64M | 0.01% |
+74,304
| New | +$3.64M |
|
857
United Therapeutics
UTHR
$18.3B
| $3.64M | 0.01% |
+55,321
| New | +$3.64M |
|
858
Mid-America Apartment Communities
MAA
$17B
| $3.61M | 0.01% |
+53,255
| New | +$3.61M |
|
859
POSCO
PKX
$15.4B
| $3.6M | 0.01% |
+55,373
| New | +$3.6M |
|
|
ONXX
860
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $3.59M | 0.01% |
+41,400
| New | +$3.59M |
|
|
EXA
861
DELISTED
EXA Corporation
EXA
| $3.56M | 0.01% |
+346,000
| New | +$3.56M |
|
|
PL
862
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.56M | 0.01% |
+92,739
| New | +$3.56M |
|
|
TEG
863
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.56M | 0.01% |
+60,807
| New | +$3.56M |
|
864
America Movil
AMX
$59.4B
| $3.54M | 0.01% |
+162,764
| New | +$3.54M |
|
|
PPS
865
DELISTED
Post Properties
PPS
| $3.54M | 0.01% |
+71,459
| New | +$3.54M |
|
866
Cheniere Energy
LNG
$51.3B
| $3.53M | 0.01% |
+127,080
| New | +$3.53M |
|
|
BMS
867
DELISTED
Bemis
BMS
| $3.51M | 0.01% |
+89,664
| New | +$3.51M |
|
|
PRE
868
DELISTED
PARTNERRE LTD
PRE
| $3.49M | 0.01% |
+38,552
| New | +$3.49M |
|
869
Synopsys
SNPS
$112B
| $3.48M | 0.01% |
+97,448
| New | +$3.48M |
|
|
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
| $3.48M | 0.01% |
+44,829
| New | +$3.48M |
|
871
ON Semiconductor
ON
$19.9B
| $3.47M | 0.01% |
+429,692
| New | +$3.47M |
|
872
Leggett & Platt
LEG
$1.38B
| $3.46M | 0.01% |
+111,394
| New | +$3.46M |
|
873
Liberty Global Class A
LBTYA
$3.99B
| $3.46M | 0.01% |
+113,179
| New | +$3.46M |
|
874
Mativ Holdings
MATV
$680M
| $3.41M | 0.01% |
+68,404
| New | +$3.41M |
|
|
SWI
875
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.41M | 0.01% |
+87,863
| New | +$3.41M |
|