VOYA Investment Management

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 %
100%
Top 10 Hldgs %
13.63%
Holding
2,550
New
2,550
Increased
Reduced
Closed

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
ABV
1001
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.35M 0.01%
+62,800
New +$2.35M
RCL icon
1002
Royal Caribbean
RCL
$92.8B
$2.34M 0.01%
+70,309
New +$2.34M
OUBS
1003
DELISTED
USB AG (NEW)
OUBS
$2.33M 0.01%
+137,245
New +$2.33M
DDD icon
1004
3D Systems Corporation
DDD
$272M
$2.33M 0.01%
+52,967
New +$2.33M
IEX icon
1005
IDEX
IEX
$12.1B
$2.32M 0.01%
+43,113
New +$2.32M
CBL
1006
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.32M 0.01%
+108,098
New +$2.32M
TW
1007
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.32M 0.01%
+28,257
New +$2.32M
CRI icon
1008
Carter's
CRI
$1.04B
$2.31M 0.01%
+31,199
New +$2.31M
CPA icon
1009
Copa Holdings
CPA
$4.73B
$2.3M 0.01%
+17,519
New +$2.3M
BBD icon
1010
Banco Bradesco
BBD
$33B
$2.3M 0.01%
+450,041
New +$2.3M
WTRG icon
1011
Essential Utilities
WTRG
$10.6B
$2.27M 0.01%
+90,539
New +$2.27M
CVD
1012
DELISTED
COVANCE INC.
CVD
$2.27M 0.01%
+29,763
New +$2.27M
RAX
1013
DELISTED
Rackspace Hosting Inc
RAX
$2.26M 0.01%
+59,515
New +$2.26M
HR
1014
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.26M 0.01%
+88,454
New +$2.26M
TIVO
1015
DELISTED
Tivo Inc
TIVO
$2.22M 0.01%
+96,977
New +$2.22M
IDCC icon
1016
InterDigital
IDCC
$7.7B
$2.21M 0.01%
+49,564
New +$2.21M
LII icon
1017
Lennox International
LII
$19.6B
$2.21M 0.01%
+34,221
New +$2.21M
CLP
1018
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$2.21M 0.01%
+91,532
New +$2.21M
RPM icon
1019
RPM International
RPM
$16B
$2.2M 0.01%
+68,999
New +$2.2M
KEX icon
1020
Kirby Corp
KEX
$4.85B
$2.2M 0.01%
+27,666
New +$2.2M
OIS icon
1021
Oil States International
OIS
$341M
$2.19M 0.01%
+41,396
New +$2.19M
CRR
1022
DELISTED
Carbo Ceramics Inc.
CRR
$2.19M 0.01%
+32,504
New +$2.19M
KMT icon
1023
Kennametal
KMT
$1.59B
$2.18M 0.01%
+56,251
New +$2.18M
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
$2.18M 0.01%
+111,588
New +$2.18M
QGENF
1025
DELISTED
QIAGEN NV
QGENF
$2.18M 0.01%
+109,608
New +$2.18M