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 | |
|---|---|---|---|---|---|---|
|
WDR
951
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.73M | 0.01% |
+62,645
| New | +$2.73M |
|
952
Abercrombie & Fitch
ANF
$4.54B
| $2.72M | 0.01% |
+60,061
| New | +$2.72M |
|
953
Itaú Unibanco
ITUB
$75.9B
| $2.72M | 0.01% |
+560,693
| New | +$2.72M |
|
|
ETFC
954
DELISTED
E*Trade Financial Corporation
ETFC
| $2.72M | 0.01% |
+214,805
| New | +$2.72M |
|
955
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.65M | 0.01% |
+350,130
| New | +$2.65M |
|
956
Dick's Sporting Goods
DKS
$18.2B
| $2.63M | 0.01% |
+52,522
| New | +$2.63M |
|
957
Douglas Emmett
DEI
$2.75B
| $2.63M | 0.01% |
+105,298
| New | +$2.63M |
|
|
ATVI
958
DELISTED
Activision Blizzard Inc.
ATVI
| $2.63M | 0.01% |
+184,107
| New | +$2.63M |
|
|
LM
959
DELISTED
Legg Mason, Inc.
LM
| $2.62M | 0.01% |
+84,541
| New | +$2.62M |
|
|
WCRX
960
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.59M | 0.01% |
+130,499
| New | +$2.59M |
|
961
Petrobras Class A
PBR.A
$75.5B
| $2.58M | 0.01% |
+176,174
| New | +$2.58M |
|
962
Live Nation Entertainment
LYV
$39.6B
| $2.58M | 0.01% |
+166,135
| New | +$2.58M |
|
963
Amdocs
DOX
$9.23B
| $2.57M | 0.01% |
+69,313
| New | +$2.57M |
|
964
Maximus
MMS
$4.94B
| $2.57M | 0.01% |
+68,936
| New | +$2.57M |
|
965
Idexx Laboratories
IDXX
$51B
| $2.56M | 0.01% |
+56,974
| New | +$2.56M |
|
966
TD Synnex
SNX
$12.5B
| $2.56M | 0.01% |
+120,882
| New | +$2.56M |
|
967
Openlane
KAR
$3.12B
| $2.55M | 0.01% |
+294,012
| New | +$2.55M |
|
968
Camden Property Trust
CPT
$11.6B
| $2.52M | 0.01% |
+36,514
| New | +$2.52M |
|
|
BIG
969
DELISTED
Big Lots, Inc.
BIG
| $2.52M | 0.01% |
+80,058
| New | +$2.52M |
|
|
ITC
970
DELISTED
ITC HOLDINGS CORP
ITC
| $2.52M | 0.01% |
+82,662
| New | +$2.52M |
|
971
Moog
MOG.A
$6.24B
| $2.51M | 0.01% |
+48,710
| New | +$2.51M |
|
|
SPLK
972
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.01% |
+54,040
| New | +$2.51M |
|
|
ROC
973
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.49M | 0.01% |
+38,872
| New | +$2.49M |
|
974
AXIS Capital
AXS
$7.59B
| $2.48M | 0.01% |
+54,259
| New | +$2.48M |
|
975
United Rentals
URI
$60.8B
| $2.48M | 0.01% |
+49,640
| New | +$2.48M |
|