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 | |
|---|---|---|---|---|---|---|
901
American Eagle Outfitters
AEO
$3.34B
| $3.13M | 0.01% |
+171,206
| New | +$3.13M |
|
902
Silgan Holdings
SLGN
$4.71B
| $3.11M | 0.01% |
+132,434
| New | +$3.11M |
|
903
Cleveland-Cliffs
CLF
$5.62B
| $3.1M | 0.01% |
+190,558
| New | +$3.1M |
|
904
Granite Construction
GVA
$4.75B
| $3.1M | 0.01% |
+104,067
| New | +$3.1M |
|
905
Skyworks Solutions
SWKS
$10.9B
| $3.09M | 0.01% |
+141,337
| New | +$3.09M |
|
|
TRW
906
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.08M | 0.01% |
+46,346
| New | +$3.08M |
|
907
Herbalife
HLF
$958M
| $3.06M | 0.01% |
+135,756
| New | +$3.06M |
|
908
Crown Holdings
CCK
$11B
| $3.06M | 0.01% |
+74,348
| New | +$3.06M |
|
909
Cadence Design Systems
CDNS
$92.2B
| $3.06M | 0.01% |
+211,062
| New | +$3.06M |
|
|
MOLX
910
DELISTED
MOLEX INC
MOLX
| $3.06M | 0.01% |
+104,152
| New | +$3.06M |
|
|
VAL
911
DELISTED
Valspar
VAL
| $3.04M | 0.01% |
+46,938
| New | +$3.04M |
|
|
LPT
912
DELISTED
Liberty Property Trust
LPT
| $3.02M | 0.01% |
+81,745
| New | +$3.02M |
|
913
Deckers Outdoor
DECK
$16.9B
| $3.02M | 0.01% |
+358,656
| New | +$3.02M |
|
914
Leidos
LDOS
$23.1B
| $3.02M | 0.01% |
+87,753
| New | +$3.02M |
|
915
Kilroy Realty
KRC
$4.98B
| $3.02M | 0.01% |
+56,885
| New | +$3.02M |
|
916
Terex
TEX
$3.45B
| $3.01M | 0.01% |
+114,249
| New | +$3.01M |
|
|
LSI
917
DELISTED
LSI CORPORATION
LSI
| $3M | 0.01% |
+420,348
| New | +$3M |
|
918
Kforce
KFRC
$550M
| $3M | 0.01% |
+205,130
| New | +$3M |
|
919
Southwest Gas
SWX
$5.67B
| $3M | 0.01% |
+64,011
| New | +$3M |
|
|
MWIV
920
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.99M | 0.01% |
+24,276
| New | +$2.99M |
|
921
Arch Capital
ACGL
$33.8B
| $2.99M | 0.01% |
+174,240
| New | +$2.99M |
|
922
Anywhere Real Estate
HOUS
$699M
| $2.98M | 0.01% |
+62,011
| New | +$2.98M |
|
|
SFD
923
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.98M | 0.01% |
+90,905
| New | +$2.98M |
|
924
Assurant
AIZ
$10.6B
| $2.97M | 0.01% |
+58,369
| New | +$2.97M |
|
|
SLH
925
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.97M | 0.01% |
+53,340
| New | +$2.97M |
|