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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$16.7B
| $1.72M | ﹤0.01% |
+27,680
| New | +$1.72M |
|
1127
Domino's
DPZ
$15.4B
| $1.72M | ﹤0.01% |
+29,642
| New | +$1.72M |
|
1128
Kulicke & Soffa
KLIC
$2.02B
| $1.72M | ﹤0.01% |
+155,540
| New | +$1.72M |
|
|
KATE
1129
DELISTED
Kate Spade & Company
KATE
| $1.72M | ﹤0.01% |
+76,979
| New | +$1.72M |
|
1130
Vishay Intertechnology
VSH
$2.09B
| $1.71M | ﹤0.01% |
+123,349
| New | +$1.71M |
|
1131
AAR Corp
AIR
$2.71B
| $1.71M | ﹤0.01% |
+77,880
| New | +$1.71M |
|
1132
Genpact
G
$7.52B
| $1.7M | ﹤0.01% |
+88,554
| New | +$1.7M |
|
1133
Belden
BDC
$5.28B
| $1.7M | ﹤0.01% |
+34,070
| New | +$1.7M |
|
|
ARIA
1134
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.7M | ﹤0.01% |
+97,242
| New | +$1.7M |
|
1135
AutoNation
AN
$8.57B
| $1.7M | ﹤0.01% |
+39,153
| New | +$1.7M |
|
|
N
1136
DELISTED
Netsuite Inc
N
| $1.69M | ﹤0.01% |
+18,453
| New | +$1.69M |
|
|
ALOG
1137
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
+23,176
| New | +$1.69M |
|
1138
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.68M | ﹤0.01% |
+48,492
| New | +$1.68M |
|
1139
Fomento Económico Mexicano
FMX
$31.1B
| $1.68M | ﹤0.01% |
+16,313
| New | +$1.68M |
|
1140
ServiceNow
NOW
$195B
| $1.68M | ﹤0.01% |
+41,575
| New | +$1.68M |
|
1141
BWX Technologies
BWXT
$15.6B
| $1.67M | ﹤0.01% |
+77,929
| New | +$1.67M |
|
|
ATML
1142
DELISTED
ATMEL CORP
ATML
| $1.67M | ﹤0.01% |
+227,487
| New | +$1.67M |
|
1143
Kaiser Aluminum
KALU
$1.25B
| $1.66M | ﹤0.01% |
+26,862
| New | +$1.66M |
|
1144
RenaissanceRe
RNR
$11.3B
| $1.66M | ﹤0.01% |
+19,170
| New | +$1.66M |
|
1145
Helix Energy Solutions
HLX
$925M
| $1.66M | ﹤0.01% |
+72,144
| New | +$1.66M |
|
1146
Visteon
VC
$3.48B
| $1.66M | ﹤0.01% |
+26,214
| New | +$1.66M |
|
|
TEN
1147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.66M | ﹤0.01% |
+36,560
| New | +$1.66M |
|
|
ACAS
1148
DELISTED
American Capital Ltd
ACAS
| $1.65M | ﹤0.01% |
+130,541
| New | +$1.65M |
|
|
VR
1149
DELISTED
Validus Hold Ltd
VR
| $1.65M | ﹤0.01% |
+45,768
| New | +$1.65M |
|
1150
HEICO
HEI
$44.9B
| $1.65M | ﹤0.01% |
+100,119
| New | +$1.65M |
|