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 | |
|---|---|---|---|---|---|---|
|
FEIC
976
DELISTED
FEI COMPANY
FEIC
| $2.48M | 0.01% |
+33,938
| New | +$2.48M |
|
977
Lear
LEA
$5.76B
| $2.47M | 0.01% |
+40,824
| New | +$2.47M |
|
978
Highwoods Properties
HIW
$3.44B
| $2.47M | 0.01% |
+69,291
| New | +$2.47M |
|
979
Fortinet
FTNT
$60.9B
| $2.46M | 0.01% |
+704,020
| New | +$2.46M |
|
|
PCYC
980
DELISTED
PHARMACYCLICS INC
PCYC
| $2.45M | 0.01% |
+30,784
| New | +$2.45M |
|
|
AMTD
981
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.44M | 0.01% |
+100,265
| New | +$2.44M |
|
982
Columbia Banking Systems
COLB
$7.84B
| $2.41M | 0.01% |
+101,116
| New | +$2.41M |
|
|
DRC
983
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.41M | 0.01% |
+40,119
| New | +$2.41M |
|
|
DNKN
984
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.4M | 0.01% |
+56,130
| New | +$2.4M |
|
|
GPOR
985
DELISTED
Gulfport Energy Corp.
GPOR
| $2.4M | 0.01% |
+50,895
| New | +$2.4M |
|
986
Signet Jewelers
SIG
$3.75B
| $2.39M | 0.01% |
+35,506
| New | +$2.39M |
|
987
Hologic
HOLX
$14.6B
| $2.38M | 0.01% |
+123,549
| New | +$2.38M |
|
988
Ryder
R
$7.61B
| $2.38M | 0.01% |
+39,164
| New | +$2.38M |
|
|
WLL
989
DELISTED
Whiting Petroleum Corporation
WLL
| $2.38M | 0.01% |
+172
| New | +$2.38M |
|
|
EV
990
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.01% |
+63,211
| New | +$2.38M |
|
991
MGM Resorts International
MGM
$9.79B
| $2.37M | 0.01% |
+160,004
| New | +$2.37M |
|
|
MDVN
992
DELISTED
MEDIVATION, INC.
MDVN
| $2.36M | 0.01% |
+96,084
| New | +$2.36M |
|
993
Factset
FDS
$13.7B
| $2.36M | 0.01% |
+23,156
| New | +$2.36M |
|
|
TXNM
994
TXNM Energy, Inc.
TXNM
$5.99B
| $2.36M | 0.01% |
+106,400
| New | +$2.36M |
|
|
BMR
995
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.36M | 0.01% |
+116,620
| New | +$2.36M |
|
|
HPY
996
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.36M | 0.01% |
+63,342
| New | +$2.36M |
|
997
Enovis
ENOV
$1.74B
| $2.35M | 0.01% |
+26,211
| New | +$2.35M |
|
|
ASNA
998
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.35M | 0.01% |
+6,732
| New | +$2.35M |
|
999
ATI
ATI
$10.5B
| $2.35M | 0.01% |
+89,269
| New | +$2.35M |
|
1000
NVR
NVR
$23B
| $2.35M | 0.01% |
+2,545
| New | +$2.35M |
|