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 | |
|---|---|---|---|---|---|---|
1201
Commerce Bancshares
CBSH
$8.02B
| $1.44M | ﹤0.01% |
+59,463
| New | +$1.44M |
|
1202
Hancock Whitney
HWC
$5.38B
| $1.44M | ﹤0.01% |
+47,938
| New | +$1.44M |
|
|
LPS
1203
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.44M | ﹤0.01% |
+44,508
| New | +$1.44M |
|
1204
Oshkosh
OSK
$8.88B
| $1.44M | ﹤0.01% |
+37,889
| New | +$1.44M |
|
1205
Tyler Technologies
TYL
$24B
| $1.44M | ﹤0.01% |
+20,940
| New | +$1.44M |
|
1206
Medifast
MED
$153M
| $1.43M | ﹤0.01% |
+55,534
| New | +$1.43M |
|
|
CLWR
1207
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $1.42M | ﹤0.01% |
+285,172
| New | +$1.42M |
|
1208
Darling Ingredients
DAR
$5.05B
| $1.42M | ﹤0.01% |
+75,854
| New | +$1.42M |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$782M
| $1.41M | ﹤0.01% |
+104,182
| New | +$1.41M |
|
|
CPHD
1210
DELISTED
Cepheid Inc
CPHD
| $1.4M | ﹤0.01% |
+40,600
| New | +$1.4M |
|
1211
ITT
ITT
$13.9B
| $1.39M | ﹤0.01% |
+47,334
| New | +$1.39M |
|
1212
Invesco Mortgage Capital
IVR
$506M
| $1.39M | ﹤0.01% |
+8,389
| New | +$1.39M |
|
1213
Credicorp
BAP
$21.2B
| $1.39M | ﹤0.01% |
+11,270
| New | +$1.39M |
|
1214
Brookdale Senior Living
BKD
$1.77B
| $1.39M | ﹤0.01% |
+52,381
| New | +$1.39M |
|
1215
Azenta
AZTA
$1.43B
| $1.38M | ﹤0.01% |
+141,671
| New | +$1.38M |
|
1216
Huntsman Corp
HUN
$1.94B
| $1.38M | ﹤0.01% |
+83,192
| New | +$1.38M |
|
1217
Bank of Montreal
BMO
$90.8B
| $1.38M | ﹤0.01% |
+23,795
| New | +$1.38M |
|
1218
Fulton Financial
FULT
$3.52B
| $1.38M | ﹤0.01% |
+119,757
| New | +$1.38M |
|
1219
Teleflex
TFX
$5.86B
| $1.37M | ﹤0.01% |
+17,705
| New | +$1.37M |
|
1220
iShares Core S&P 500 ETF
IVV
$675B
| $1.37M | ﹤0.01% |
+8,492
| New | +$1.37M |
|
|
AXE
1221
DELISTED
Anixter International Inc
AXE
| $1.36M | ﹤0.01% |
+17,987
| New | +$1.36M |
|
1222
Spire
SR
$4.5B
| $1.36M | ﹤0.01% |
+29,799
| New | +$1.36M |
|
1223
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.36M | ﹤0.01% |
+48,314
| New | +$1.36M |
|
1224
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.36M | ﹤0.01% |
+30,124
| New | +$1.36M |
|
|
PACW
1225
DELISTED
PacWest Bancorp
PACW
| $1.36M | ﹤0.01% |
+44,363
| New | +$1.36M |
|