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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$1.74B
| $1.02M | ﹤0.01% |
+44,800
| New | +$1.02M |
|
|
CVG
1377
DELISTED
Convergys
CVG
| $1.02M | ﹤0.01% |
+58,300
| New | +$1.02M |
|
|
WNR
1378
DELISTED
Western Refining Inc
WNR
| $1.02M | ﹤0.01% |
+36,160
| New | +$1.02M |
|
|
SD
1379
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.01M | ﹤0.01% |
+212,946
| New | +$1.01M |
|
1380
Generac Holdings
GNRC
$10.9B
| $1.01M | ﹤0.01% |
+27,375
| New | +$1.01M |
|
1381
Glacier Bancorp
GBCI
$5.76B
| $1.01M | ﹤0.01% |
+45,460
| New | +$1.01M |
|
1382
Westlake Corp
WLK
$10.9B
| $1.01M | ﹤0.01% |
+20,928
| New | +$1.01M |
|
1383
Westamerica Bancorp
WABC
$1.25B
| $1.01M | ﹤0.01% |
+22,070
| New | +$1.01M |
|
1384
Cathay General Bancorp
CATY
$3.4B
| $1.01M | ﹤0.01% |
+49,420
| New | +$1.01M |
|
1385
Adtran
ADTN
$828M
| $1.01M | ﹤0.01% |
+40,839
| New | +$1.01M |
|
|
HITT
1386
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1M | ﹤0.01% |
+17,309
| New | +$1M |
|
1387
DiamondRock Hospitality
DRH
$1.72B
| $1M | ﹤0.01% |
+107,595
| New | +$1M |
|
1388
J&J Snack Foods
JJSF
$2.08B
| $1M | ﹤0.01% |
+12,890
| New | +$1M |
|
1389
Quaker Houghton
KWR
$2.42B
| $1M | ﹤0.01% |
+16,179
| New | +$1M |
|
|
VSI
1390
DELISTED
Vitamin Shoppe Inc.
VSI
| $1M | ﹤0.01% |
+22,365
| New | +$1M |
|
1391
Telephone and Data Systems
TDS
$4.45B
| $999K | ﹤0.01% |
+40,541
| New | +$999K |
|
|
TCF
1392
DELISTED
TCF Financial Corporation
TCF
| $999K | ﹤0.01% |
+70,509
| New | +$999K |
|
|
LPNT
1393
DELISTED
LifePoint Health, Inc.
LPNT
| $996K | ﹤0.01% |
+20,398
| New | +$996K |
|
|
WOOF
1394
DELISTED
VCA Inc.
WOOF
| $994K | ﹤0.01% |
+38,102
| New | +$994K |
|
|
USG
1395
DELISTED
Usg
USG
| $993K | ﹤0.01% |
+43,100
| New | +$993K |
|
|
MDRX
1396
DELISTED
Veradigm Inc. Common Stock
MDRX
| $992K | ﹤0.01% |
+76,630
| New | +$992K |
|
1397
Targa Resources
TRGP
$35.2B
| $988K | ﹤0.01% |
+15,362
| New | +$988K |
|
1398
Hanover Insurance
THG
$6.37B
| $986K | ﹤0.01% |
+20,139
| New | +$986K |
|
|
RFMD
1399
DELISTED
RF MICRO DEVICES INC
RFMD
| $982K | ﹤0.01% |
+183,536
| New | +$982K |
|
|
UNS
1400
DELISTED
UNS ENERGY CORP COM
UNS
| $981K | ﹤0.01% |
+21,930
| New | +$981K |
|