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 | |
|---|---|---|---|---|---|---|
1276
EastGroup Properties
EGP
$8.84B
| $1.23M | ﹤0.01% |
+21,920
| New | +$1.23M |
|
1277
Sinclair Inc
SBGI
$949M
| $1.23M | ﹤0.01% |
+41,816
| New | +$1.23M |
|
1278
Prospect Capital
PSEC
$1.29B
| $1.23M | ﹤0.01% |
+113,677
| New | +$1.23M |
|
|
VRTU
1279
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
+55,385
| New | +$1.23M |
|
|
DNY
1280
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | ﹤0.01% |
+87,614
| New | +$1.23M |
|
|
ORIT
1281
DELISTED
Oritani Financial Corp. New
ORIT
| $1.22M | ﹤0.01% |
+77,664
| New | +$1.22M |
|
|
FCE.A
1282
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | ﹤0.01% |
+68,015
| New | +$1.22M |
|
1283
Steven Madden
SHOO
$2.29B
| $1.22M | ﹤0.01% |
+56,621
| New | +$1.22M |
|
1284
Tidewater
TDW
$2.94B
| $1.22M | ﹤0.01% |
+661
| New | +$1.22M |
|
1285
EXL Service
EXLS
$7.05B
| $1.21M | ﹤0.01% |
+205,165
| New | +$1.21M |
|
1286
Medical Properties Trust
MPW
$2.75B
| $1.21M | ﹤0.01% |
+84,726
| New | +$1.21M |
|
|
MW
1287
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.21M | ﹤0.01% |
+31,991
| New | +$1.21M |
|
1288
Bio-Techne
TECH
$8.17B
| $1.21M | ﹤0.01% |
+70,028
| New | +$1.21M |
|
1289
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.21M | ﹤0.01% |
+31,399
| New | +$1.21M |
|
1290
Hudbay
HBM
$5.39B
| $1.21M | ﹤0.01% |
+183,000
| New | +$1.21M |
|
|
CAVM
1291
DELISTED
Cavium, Inc.
CAVM
| $1.2M | ﹤0.01% |
+33,956
| New | +$1.2M |
|
1292
PotlatchDeltic
PCH
$3.28B
| $1.2M | ﹤0.01% |
+29,710
| New | +$1.2M |
|
1293
BRF SA
BRFS
$6.07B
| $1.2M | ﹤0.01% |
+55,251
| New | +$1.2M |
|
|
DYN
1294
DELISTED
Dynegy, Inc.
DYN
| $1.2M | ﹤0.01% |
+53,132
| New | +$1.2M |
|
|
VVC
1295
DELISTED
Vectren Corporation
VVC
| $1.2M | ﹤0.01% |
+35,395
| New | +$1.2M |
|
|
KMR
1296
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | ﹤0.01% |
+15,800
| New | +$1.2M |
|
1297
MasTec
MTZ
$15.1B
| $1.19M | ﹤0.01% |
+36,190
| New | +$1.19M |
|
1298
MillerKnoll
MLKN
$1.42B
| $1.19M | ﹤0.01% |
+43,959
| New | +$1.19M |
|
|
SFLY
1299
DELISTED
Shutterfly, Inc.
SFLY
| $1.19M | ﹤0.01% |
+21,271
| New | +$1.19M |
|
|
WWAV
1300
DELISTED
The WhiteWave Foods Company
WWAV
| $1.19M | ﹤0.01% |
+72,975
| New | +$1.19M |
|