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 | |
|---|---|---|---|---|---|---|
|
ENDP
1026
DELISTED
Endo International plc
ENDP
| $2.18M | 0.01% |
+59,123
| New | +$2.18M |
|
1027
Southern Copper
SCCO
$82.9B
| $2.17M | 0.01% |
+82,579
| New | +$2.17M |
|
1028
Lazard
LAZ
$5.25B
| $2.17M | 0.01% |
+67,498
| New | +$2.17M |
|
1029
Brunswick
BC
$4.23B
| $2.17M | 0.01% |
+67,891
| New | +$2.17M |
|
1030
Reliance Steel & Aluminium
RS
$15.4B
| $2.17M | 0.01% |
+33,027
| New | +$2.17M |
|
|
CNVR
1031
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.16M | 0.01% |
+87,555
| New | +$2.16M |
|
|
OCR
1032
DELISTED
OMNICARE INC
OCR
| $2.16M | 0.01% |
+45,169
| New | +$2.16M |
|
|
HMA
1033
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.15M | 0.01% |
+136,605
| New | +$2.15M |
|
1034
Cboe Global Markets
CBOE
$24.5B
| $2.15M | 0.01% |
+45,982
| New | +$2.15M |
|
1035
SEI Investments
SEIC
$10.7B
| $2.14M | 0.01% |
+75,175
| New | +$2.14M |
|
1036
Synovus
SNV
$7.13B
| $2.13M | 0.01% |
+104,370
| New | +$2.13M |
|
1037
Allegiant Air
ALGT
$1.16B
| $2.13M | 0.01% |
+20,112
| New | +$2.13M |
|
|
ENIA
1038
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.12M | 0.01% |
+240,649
| New | +$2.12M |
|
1039
First Solar
FSLR
$21.9B
| $2.12M | 0.01% |
+47,422
| New | +$2.12M |
|
1040
MDU Resources
MDU
$3.36B
| $2.11M | 0.01% |
+213,860
| New | +$2.11M |
|
1041
AGCO
AGCO
$8.02B
| $2.1M | 0.01% |
+41,913
| New | +$2.1M |
|
1042
Century Aluminum
CENX
$2.09B
| $2.1M | 0.01% |
+226,702
| New | +$2.1M |
|
|
X
1043
DELISTED
US Steel
X
| $2.1M | 0.01% |
+119,663
| New | +$2.1M |
|
1044
Advanced Micro Devices
AMD
$259B
| $2.1M | 0.01% |
+513,378
| New | +$2.1M |
|
1045
Timken Company
TKR
$5.32B
| $2.09M | 0.01% |
+51,966
| New | +$2.09M |
|
1046
Middleby
MIDD
$6.99B
| $2.08M | 0.01% |
+36,756
| New | +$2.08M |
|
1047
ODP
ODP
$611M
| $2.08M | 0.01% |
+53,799
| New | +$2.08M |
|
1048
GATX Corp
GATX
$6B
| $2.08M | 0.01% |
+43,852
| New | +$2.08M |
|
1049
Emcor
EME
$28.4B
| $2.07M | 0.01% |
+50,894
| New | +$2.07M |
|
|
CLGX
1050
DELISTED
Corelogic, Inc.
CLGX
| $2.07M | 0.01% |
+89,122
| New | +$2.07M |
|