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 | |
|---|---|---|---|---|---|---|
1401
Guidewire Software
GWRE
$21.3B
| $978K | ﹤0.01% |
+23,248
| New | +$978K |
|
1402
FirstCash
FCFS
$6.46B
| $977K | ﹤0.01% |
+19,850
| New | +$977K |
|
1403
Ryman Hospitality Properties
RHP
$6.34B
| $972K | ﹤0.01% |
+24,928
| New | +$972K |
|
1404
Zebra Technologies
ZBRA
$15.6B
| $972K | ﹤0.01% |
+22,367
| New | +$972K |
|
|
SHLM
1405
DELISTED
Schulman (A.) Inc
SHLM
| $972K | ﹤0.01% |
+36,249
| New | +$972K |
|
1406
Magna International
MGA
$12.9B
| $971K | ﹤0.01% |
+27,366
| New | +$971K |
|
|
BOBE
1407
DELISTED
Bob Evans Farms, Inc.
BOBE
| $971K | ﹤0.01% |
+20,665
| New | +$971K |
|
1408
Alnylam Pharmaceuticals
ALNY
$61.5B
| $970K | ﹤0.01% |
+31,273
| New | +$970K |
|
1409
B&G Foods
BGS
$368M
| $970K | ﹤0.01% |
+28,490
| New | +$970K |
|
1410
Bank of Hawaii
BOH
$2.7B
| $970K | ﹤0.01% |
+19,292
| New | +$970K |
|
1411
Genesco
GCO
$355M
| $967K | ﹤0.01% |
+14,430
| New | +$967K |
|
1412
Northwest Bancshares
NWBI
$1.83B
| $967K | ﹤0.01% |
+71,570
| New | +$967K |
|
|
SAVE
1413
DELISTED
Spirit Airlines, Inc.
SAVE
| $964K | ﹤0.01% |
+30,352
| New | +$964K |
|
|
AWAY
1414
DELISTED
HOMEAWAY INC COM
AWAY
| $963K | ﹤0.01% |
+29,770
| New | +$963K |
|
1415
Hillenbrand
HI
$1.75B
| $962K | ﹤0.01% |
+40,561
| New | +$962K |
|
|
CYS
1416
DELISTED
CYS Investments Inc.
CYS
| $959K | ﹤0.01% |
+104,130
| New | +$959K |
|
|
HOS
1417
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $956K | ﹤0.01% |
+17,861
| New | +$956K |
|
1418
RLI Corp
RLI
$6.08B
| $954K | ﹤0.01% |
+49,960
| New | +$954K |
|
1419
Charles River Laboratories
CRL
$7.54B
| $953K | ﹤0.01% |
+23,245
| New | +$953K |
|
1420
Boston Beer
SAM
$2.39B
| $953K | ﹤0.01% |
+5,583
| New | +$953K |
|
1421
Unifirst Corp
UNF
$3.17B
| $953K | ﹤0.01% |
+10,441
| New | +$953K |
|
|
CPWR
1422
DELISTED
COMPUWARE CORP
CPWR
| $951K | ﹤0.01% |
+95,740
| New | +$951K |
|
|
DFT
1423
DELISTED
DuPont Fabros Technology Inc.
DFT
| $947K | ﹤0.01% |
+39,230
| New | +$947K |
|
1424
National Health Investors
NHI
$3.71B
| $946K | ﹤0.01% |
+15,810
| New | +$946K |
|
1425
ABM Industries
ABM
$2.82B
| $945K | ﹤0.01% |
+38,550
| New | +$945K |
|