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 | |
|---|---|---|---|---|---|---|
1451
First Industrial Realty Trust
FR
$6.77B
| $897K | ﹤0.01% |
+59,110
| New | +$897K |
|
|
BLC
1452
DELISTED
BELO CORP SER A
BLC
| $897K | ﹤0.01% |
+64,313
| New | +$897K |
|
1453
Comtech Telecommunications
CMTL
$65.3M
| $894K | ﹤0.01% |
+33,253
| New | +$894K |
|
1454
Archrock
AROC
$4.35B
| $893K | ﹤0.01% |
+31,743
| New | +$893K |
|
1455
Harmonic Inc
HLIT
$1.12B
| $892K | ﹤0.01% |
+140,540
| New | +$892K |
|
1456
DexCom
DXCM
$29.8B
| $891K | ﹤0.01% |
+158,836
| New | +$891K |
|
1457
Sleep Number
SNBR
$211M
| $890K | ﹤0.01% |
+35,506
| New | +$890K |
|
|
ARGO
1458
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $890K | ﹤0.01% |
+29,220
| New | +$890K |
|
1459
KB Home
KBH
$4.46B
| $884K | ﹤0.01% |
+45,017
| New | +$884K |
|
1460
Cadence Bank
CADE
$6.94B
| $880K | ﹤0.01% |
+49,700
| New | +$880K |
|
1461
Bank OZK
OZK
$5.89B
| $879K | ﹤0.01% |
+40,560
| New | +$879K |
|
1462
Spectrum Brands
SPB
$1.3B
| $879K | ﹤0.01% |
+15,452
| New | +$879K |
|
1463
E.W. Scripps
SSP
$246M
| $878K | ﹤0.01% |
+63,487
| New | +$878K |
|
|
EFII
1464
DELISTED
Electronics for Imaging
EFII
| $878K | ﹤0.01% |
+31,020
| New | +$878K |
|
|
BLOX
1465
DELISTED
Infoblox Inc
BLOX
| $877K | ﹤0.01% |
+29,970
| New | +$877K |
|
1466
Cimpress
CMPR
$1.44B
| $875K | ﹤0.01% |
+17,727
| New | +$875K |
|
1467
Texas Roadhouse
TXRH
$11B
| $874K | ﹤0.01% |
+34,920
| New | +$874K |
|
|
CYBX
1468
DELISTED
CYBERONICS INC
CYBX
| $872K | ﹤0.01% |
+16,790
| New | +$872K |
|
1469
Rollins
ROL
$27.3B
| $868K | ﹤0.01% |
+113,083
| New | +$868K |
|
|
HRC
1470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $866K | ﹤0.01% |
+25,728
| New | +$866K |
|
|
B
1471
Barrick Mining Corporation
B
$50.3B
| $863K | ﹤0.01% |
+54,860
| New | +$863K |
|
|
NPSP
1472
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $862K | ﹤0.01% |
+57,104
| New | +$862K |
|
1473
Cogent Communications
CCOI
$1.74B
| $861K | ﹤0.01% |
+30,600
| New | +$861K |
|
|
TIVO
1474
DELISTED
TIVO INC
TIVO
| $861K | ﹤0.01% |
+77,920
| New | +$861K |
|
1475
Prestige Consumer Healthcare
PBH
$3.2B
| $859K | ﹤0.01% |
+29,480
| New | +$859K |
|