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 | |
|---|---|---|---|---|---|---|
|
AXLL
1101
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.84M | 0.01% |
+43,086
| New | +$1.84M |
|
1102
AptarGroup
ATR
$8.98B
| $1.83M | 0.01% |
+33,216
| New | +$1.83M |
|
|
SKS
1103
DELISTED
SAKS INCORPORATED
SKS
| $1.83M | 0.01% |
+134,289
| New | +$1.83M |
|
1104
NewMarket
NEU
$7.95B
| $1.82M | 0.01% |
+6,938
| New | +$1.82M |
|
1105
ManpowerGroup
MAN
$1.8B
| $1.82M | 0.01% |
+33,212
| New | +$1.82M |
|
1106
Helen of Troy
HELE
$560M
| $1.82M | 0.01% |
+47,393
| New | +$1.82M |
|
|
ANN
1107
DELISTED
ANN INC
ANN
| $1.81M | 0.01% |
+54,571
| New | +$1.81M |
|
1108
Copart
CPRT
$47.1B
| $1.81M | 0.01% |
+470,408
| New | +$1.81M |
|
1109
Brown & Brown
BRO
$31B
| $1.81M | 0.01% |
+111,954
| New | +$1.81M |
|
1110
Lamar Advertising Co
LAMR
$12.9B
| $1.8M | 0.01% |
+41,495
| New | +$1.8M |
|
1111
Hexcel
HXL
$5B
| $1.8M | 0.01% |
+52,790
| New | +$1.8M |
|
1112
Arrow Electronics
ARW
$6.58B
| $1.8M | 0.01% |
+45,042
| New | +$1.8M |
|
|
IRF
1113
DELISTED
INTL RECTIFIER CORP
IRF
| $1.79M | ﹤0.01% |
+85,351
| New | +$1.79M |
|
1114
Avient
AVNT
$3.42B
| $1.78M | ﹤0.01% |
+71,680
| New | +$1.78M |
|
1115
West Pharmaceutical
WST
$18.8B
| $1.76M | ﹤0.01% |
+50,098
| New | +$1.76M |
|
1116
Sunstone Hotel Investors
SHO
$1.79B
| $1.76M | ﹤0.01% |
+145,364
| New | +$1.76M |
|
1117
Chart Industries
GTLS
$8.97B
| $1.75M | ﹤0.01% |
+18,619
| New | +$1.75M |
|
1118
Viasat
VSAT
$4.3B
| $1.75M | ﹤0.01% |
+24,510
| New | +$1.75M |
|
|
FCS
1119
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.75M | ﹤0.01% |
+126,825
| New | +$1.75M |
|
1120
Manulife Financial
MFC
$53.8B
| $1.75M | ﹤0.01% |
+109,597
| New | +$1.75M |
|
|
WR
1121
DELISTED
Westar Energy Inc
WR
| $1.75M | ﹤0.01% |
+54,609
| New | +$1.75M |
|
1122
United Natural Foods
UNFI
$1.8B
| $1.74M | ﹤0.01% |
+32,256
| New | +$1.74M |
|
1123
Ionis Pharmaceuticals
IONS
$10.1B
| $1.74M | ﹤0.01% |
+64,658
| New | +$1.74M |
|
1124
Eagle Materials
EXP
$7.67B
| $1.73M | ﹤0.01% |
+26,067
| New | +$1.73M |
|
|
SVU
1125
DELISTED
SUPERVALU Inc.
SVU
| $1.73M | ﹤0.01% |
+39,609
| New | +$1.73M |
|