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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.69B
| $1.19M | ﹤0.01% |
+15,881
| New | +$1.19M |
|
|
RAD
1302
DELISTED
Rite Aid Corporation
RAD
| $1.18M | ﹤0.01% |
+20,649
| New | +$1.18M |
|
|
RYL
1303
DELISTED
RYLAND GROUP INC
RYL
| $1.17M | ﹤0.01% |
+29,150
| New | +$1.17M |
|
1304
MGIC Investment
MTG
$6.64B
| $1.17M | ﹤0.01% |
+191,902
| New | +$1.17M |
|
1305
First Horizon
FHN
$11.6B
| $1.16M | ﹤0.01% |
+103,896
| New | +$1.16M |
|
|
CGX
1306
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.16M | ﹤0.01% |
+24,731
| New | +$1.16M |
|
1307
Standard Motor Products
SMP
$892M
| $1.16M | ﹤0.01% |
+33,702
| New | +$1.16M |
|
1308
Standex International
SXI
$2.51B
| $1.16M | ﹤0.01% |
+21,938
| New | +$1.16M |
|
|
CSG
1309
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | ﹤0.01% |
+115,705
| New | +$1.16M |
|
|
MAGN
1310
Magnera Corporation
MAGN
$412M
| $1.16M | ﹤0.01% |
+3,543
| New | +$1.16M |
|
|
AEGR
1311
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.16M | ﹤0.01% |
+18,253
| New | +$1.16M |
|
|
SUNE
1312
DELISTED
SUNEDISON, INC COM
SUNE
| $1.16M | ﹤0.01% |
+141,500
| New | +$1.16M |
|
1313
HNI Corp
HNI
$2.1B
| $1.15M | ﹤0.01% |
+32,007
| New | +$1.15M |
|
1314
Mine Safety
MSA
$6.74B
| $1.15M | ﹤0.01% |
+24,679
| New | +$1.15M |
|
1315
Thor Industries
THO
$5.74B
| $1.14M | ﹤0.01% |
+23,255
| New | +$1.14M |
|
|
OA
1316
DELISTED
Orbital ATK, Inc.
OA
| $1.14M | ﹤0.01% |
+13,854
| New | +$1.14M |
|
|
ELME
1317
Elme Communities
ELME
$1.5B
| $1.14M | ﹤0.01% |
+42,240
| New | +$1.14M |
|
1318
Spirit AeroSystems
SPR
$4.8B
| $1.14M | ﹤0.01% |
+52,913
| New | +$1.14M |
|
|
BWLD
1319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.14M | ﹤0.01% |
+11,573
| New | +$1.14M |
|
1320
Trustmark
TRMK
$2.42B
| $1.13M | ﹤0.01% |
+45,950
| New | +$1.13M |
|
|
MDSO
1321
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.13M | ﹤0.01% |
+29,128
| New | +$1.13M |
|
1322
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.13M | ﹤0.01% |
+43,580
| New | +$1.13M |
|
|
DST
1323
DELISTED
DST Systems Inc.
DST
| $1.13M | ﹤0.01% |
+34,472
| New | +$1.13M |
|
1324
Associated Banc-Corp
ASB
$4.34B
| $1.12M | ﹤0.01% |
+72,144
| New | +$1.12M |
|
|
XLS
1325
DELISTED
EXELIS INC COM STK
XLS
| $1.12M | ﹤0.01% |
+86,816
| New | +$1.12M |
|