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 | |
|---|---|---|---|---|---|---|
1251
World Acceptance Corp
WRLD
$929M
| $1.29M | ﹤0.01% |
+14,803
| New | +$1.29M |
|
1252
Stratasys
SSYS
$840M
| $1.29M | ﹤0.01% |
+15,348
| New | +$1.29M |
|
1253
Red Robin
RRGB
$122M
| $1.28M | ﹤0.01% |
+23,211
| New | +$1.28M |
|
|
POLY
1254
DELISTED
Plantronics, Inc.
POLY
| $1.28M | ﹤0.01% |
+29,169
| New | +$1.28M |
|
1255
First Financial Bankshares
FFIN
$5.14B
| $1.28M | ﹤0.01% |
+91,860
| New | +$1.28M |
|
1256
Federated Hermes
FHI
$4.2B
| $1.28M | ﹤0.01% |
+46,503
| New | +$1.28M |
|
1257
Sun Life Financial
SLF
$33.5B
| $1.28M | ﹤0.01% |
+43,183
| New | +$1.28M |
|
1258
WD-40
WDFC
$2.88B
| $1.27M | ﹤0.01% |
+23,387
| New | +$1.27M |
|
|
CYN
1259
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.27M | ﹤0.01% |
+20,088
| New | +$1.27M |
|
1260
Texas Capital Bancshares
TCBI
$4B
| $1.27M | ﹤0.01% |
+28,679
| New | +$1.27M |
|
|
DGI
1261
DELISTED
DigitalGlobe Inc.
DGI
| $1.27M | ﹤0.01% |
+40,930
| New | +$1.27M |
|
|
SEMG
1262
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | ﹤0.01% |
+23,500
| New | +$1.27M |
|
1263
Landstar System
LSTR
$4.59B
| $1.26M | ﹤0.01% |
+24,545
| New | +$1.26M |
|
|
VPHM
1264
DELISTED
VIROPHARMA INC
VPHM
| $1.26M | ﹤0.01% |
+44,130
| New | +$1.26M |
|
1265
Caleres
CAL
$533M
| $1.26M | ﹤0.01% |
+58,477
| New | +$1.26M |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $1.26M | ﹤0.01% |
+43,780
| New | +$1.26M |
|
|
MGLN
1267
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.26M | ﹤0.01% |
+22,407
| New | +$1.26M |
|
|
HAYN
1268
DELISTED
Haynes International, Inc.
HAYN
| $1.26M | ﹤0.01% |
+26,240
| New | +$1.26M |
|
1269
New Jersey Resources
NJR
$4.76B
| $1.25M | ﹤0.01% |
+60,340
| New | +$1.25M |
|
1270
Sun Communities
SUI
$16.4B
| $1.25M | ﹤0.01% |
+25,195
| New | +$1.25M |
|
|
P
1271
DELISTED
Pandora Media Inc
P
| $1.25M | ﹤0.01% |
+68,017
| New | +$1.25M |
|
1272
Workday
WDAY
$60.5B
| $1.25M | ﹤0.01% |
+19,511
| New | +$1.25M |
|
1273
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.25M | ﹤0.01% |
+29,608
| New | +$1.25M |
|
|
CCMP
1274
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | ﹤0.01% |
+37,617
| New | +$1.24M |
|
|
HSNI
1275
DELISTED
HSN, Inc.
HSNI
| $1.24M | ﹤0.01% |
+23,111
| New | +$1.24M |
|