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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.28B
| $1.92M | 0.01% |
+51,312
| New | +$1.92M |
|
1077
W.R. Berkley
WRB
$27.7B
| $1.91M | 0.01% |
+157,592
| New | +$1.91M |
|
1078
Howard Hughes
HHH
$4.83B
| $1.91M | 0.01% |
+17,845
| New | +$1.91M |
|
|
SIRO
1079
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.91M | 0.01% |
+28,927
| New | +$1.91M |
|
1080
CNO Financial Group
CNO
$3.81B
| $1.9M | 0.01% |
+146,586
| New | +$1.9M |
|
|
BRLI
1081
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.9M | 0.01% |
+66,049
| New | +$1.9M |
|
1082
Treehouse Foods
THS
$887M
| $1.89M | 0.01% |
+28,882
| New | +$1.89M |
|
1083
Nu Skin
NUS
$583M
| $1.88M | 0.01% |
+30,755
| New | +$1.88M |
|
1084
Groupon
GRPN
$932M
| $1.88M | 0.01% |
+11,055
| New | +$1.88M |
|
1085
Hain Celestial
HAIN
$182M
| $1.88M | 0.01% |
+57,840
| New | +$1.88M |
|
1086
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.88M | 0.01% |
+27,325
| New | +$1.88M |
|
1087
IAC Inc
IAC
$2.93B
| $1.87M | 0.01% |
+220,101
| New | +$1.87M |
|
|
BRS
1088
DELISTED
Bristow Group, Inc.
BRS
| $1.87M | 0.01% |
+28,587
| New | +$1.87M |
|
1089
Global Payments
GPN
$20.8B
| $1.86M | 0.01% |
+80,314
| New | +$1.86M |
|
|
UMPQ
1090
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.01% |
+123,937
| New | +$1.86M |
|
|
PRXL
1091
DELISTED
Parexel International Corp
PRXL
| $1.86M | 0.01% |
+40,422
| New | +$1.86M |
|
|
STR
1092
DELISTED
QUESTAR CORP
STR
| $1.85M | 0.01% |
+77,573
| New | +$1.85M |
|
|
SVC
1093
Service Properties Trust
SVC
$476M
| $1.85M | 0.01% |
+70,825
| New | +$1.85M |
|
1094
Buckle
BKE
$3.11B
| $1.84M | 0.01% |
+36,289
| New | +$1.84M |
|
1095
Canadian National Railway
CNI
$58.4B
| $1.84M | 0.01% |
+37,968
| New | +$1.84M |
|
1096
Benchmark Electronics
BHE
$1.44B
| $1.84M | 0.01% |
+91,609
| New | +$1.84M |
|
1097
T-Mobile US
TMUS
$271B
| $1.84M | 0.01% |
+74,213
| New | +$1.84M |
|
1098
Bankunited
BKU
$2.94B
| $1.84M | 0.01% |
+70,706
| New | +$1.84M |
|
|
TGI
1099
DELISTED
Triumph Group
TGI
| $1.84M | 0.01% |
+23,221
| New | +$1.84M |
|
1100
Andersons Inc
ANDE
$1.37B
| $1.84M | 0.01% |
+51,767
| New | +$1.84M |
|