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 | |
|---|---|---|---|---|---|---|
1326
Fair Isaac
FICO
$37.2B
| $1.12M | ﹤0.01% |
+24,341
| New | +$1.12M |
|
1327
SiriusXM
SIRI
$7.96B
| $1.12M | ﹤0.01% |
+33,320
| New | +$1.12M |
|
|
CHMT
1328
DELISTED
Chemtura Corporation
CHMT
| $1.11M | ﹤0.01% |
+54,691
| New | +$1.11M |
|
|
ARR
1329
Armour Residential REIT
ARR
$1.74B
| $1.11M | ﹤0.01% |
+5,878
| New | +$1.11M |
|
1330
ScottsMiracle-Gro
SMG
$3.52B
| $1.11M | ﹤0.01% |
+22,899
| New | +$1.11M |
|
|
ICON
1331
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.11M | ﹤0.01% |
+3,756
| New | +$1.11M |
|
|
UIL
1332
DELISTED
UIL HOLDINGS
UIL
| $1.1M | ﹤0.01% |
+28,870
| New | +$1.1M |
|
1333
Northwest Natural Holdings
NWN
$1.71B
| $1.1M | ﹤0.01% |
+25,943
| New | +$1.1M |
|
|
BRCD
1334
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.1M | ﹤0.01% |
+191,170
| New | +$1.1M |
|
|
IRC
1335
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.1M | ﹤0.01% |
+107,665
| New | +$1.1M |
|
1336
Ciena
CIEN
$18.9B
| $1.1M | ﹤0.01% |
+56,606
| New | +$1.1M |
|
1337
Dillards
DDS
$9.05B
| $1.1M | ﹤0.01% |
+13,374
| New | +$1.1M |
|
1338
Cognex
CGNX
$7.5B
| $1.1M | ﹤0.01% |
+96,960
| New | +$1.1M |
|
|
NFP
1339
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $1.1M | ﹤0.01% |
+43,310
| New | +$1.1M |
|
|
RTI
1340
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.1M | ﹤0.01% |
+39,545
| New | +$1.1M |
|
1341
Euronet Worldwide
EEFT
$3.58B
| $1.1M | ﹤0.01% |
+34,370
| New | +$1.1M |
|
|
HNT
1342
DELISTED
HEALTH NET INC
HNT
| $1.09M | ﹤0.01% |
+34,163
| New | +$1.09M |
|
1343
Franklin Electric
FELE
$4.28B
| $1.09M | ﹤0.01% |
+32,240
| New | +$1.09M |
|
1344
MRC Global
MRC
$1.26B
| $1.08M | ﹤0.01% |
+39,188
| New | +$1.08M |
|
1345
LPL Financial
LPLA
$27.5B
| $1.08M | ﹤0.01% |
+28,643
| New | +$1.08M |
|
1346
Televisa
TV
$1.5B
| $1.08M | ﹤0.01% |
+43,467
| New | +$1.08M |
|
1347
Rogers Communications
RCI
$19.3B
| $1.08M | ﹤0.01% |
+27,591
| New | +$1.08M |
|
|
MZTI
1348
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.08M | ﹤0.01% |
+13,793
| New | +$1.08M |
|
|
TFM
1349
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.08M | ﹤0.01% |
+21,644
| New | +$1.08M |
|
1350
NorthWestern Energy
NWE
$3.49B
| $1.08M | ﹤0.01% |
+26,950
| New | +$1.08M |
|