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 | |
|---|---|---|---|---|---|---|
|
FNFG
1176
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.54M | ﹤0.01% |
+152,483
| New | +$1.54M |
|
1177
White Mountains Insurance
WTM
$4.55B
| $1.53M | ﹤0.01% |
+2,660
| New | +$1.53M |
|
|
EQC
1178
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
+66,106
| New | +$1.53M |
|
1179
Old Republic International
ORI
$10.1B
| $1.53M | ﹤0.01% |
+118,603
| New | +$1.53M |
|
|
KOG
1180
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.52M | ﹤0.01% |
+171,374
| New | +$1.52M |
|
1181
Movado Group
MOV
$438M
| $1.52M | ﹤0.01% |
+44,959
| New | +$1.52M |
|
1182
American States Water
AWR
$2.83B
| $1.51M | ﹤0.01% |
+56,340
| New | +$1.51M |
|
1183
Crane NXT
CXT
$3.56B
| $1.51M | ﹤0.01% |
+72,531
| New | +$1.51M |
|
1184
Sonoco
SON
$4.65B
| $1.51M | ﹤0.01% |
+43,553
| New | +$1.51M |
|
1185
TC Energy
TRP
$54.1B
| $1.5M | ﹤0.01% |
+34,993
| New | +$1.5M |
|
1186
Cullen/Frost Bankers
CFR
$8.23B
| $1.5M | ﹤0.01% |
+22,395
| New | +$1.5M |
|
1187
Black Hills Corp
BKH
$4.32B
| $1.49M | ﹤0.01% |
+30,650
| New | +$1.49M |
|
1188
Huntington Ingalls Industries
HII
$10.8B
| $1.49M | ﹤0.01% |
+26,404
| New | +$1.49M |
|
1189
Watsco
WSO
$16.1B
| $1.49M | ﹤0.01% |
+17,737
| New | +$1.49M |
|
1190
Wipro
WIT
$29.2B
| $1.48M | ﹤0.01% |
+1,085,003
| New | +$1.48M |
|
|
VER
1191
DELISTED
VEREIT, Inc.
VER
| $1.48M | ﹤0.01% |
+19,347
| New | +$1.48M |
|
1192
NETSCOUT
NTCT
$1.85B
| $1.48M | ﹤0.01% |
+63,245
| New | +$1.48M |
|
|
HTSI
1193
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.48M | ﹤0.01% |
+31,470
| New | +$1.48M |
|
1194
Werner Enterprises
WERN
$1.72B
| $1.47M | ﹤0.01% |
+60,818
| New | +$1.47M |
|
|
BRY
1195
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $1.47M | ﹤0.01% |
+34,658
| New | +$1.47M |
|
|
AWH
1196
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.46M | ﹤0.01% |
+47,955
| New | +$1.46M |
|
|
QCOR
1197
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.46M | ﹤0.01% |
+32,171
| New | +$1.46M |
|
1198
Cracker Barrel
CBRL
$1.15B
| $1.46M | ﹤0.01% |
+15,390
| New | +$1.46M |
|
1199
UMB Financial
UMBF
$9.23B
| $1.46M | ﹤0.01% |
+26,166
| New | +$1.46M |
|
1200
SPX Corp
SPXC
$9.43B
| $1.45M | ﹤0.01% |
+80,051
| New | +$1.45M |
|