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 | |
|---|---|---|---|---|---|---|
|
ALR
1476
DELISTED
Alere Inc
ALR
| $858K | ﹤0.01% |
+35,024
| New | +$858K |
|
1477
Grand Canyon Education
LOPE
$5.69B
| $848K | ﹤0.01% |
+26,310
| New | +$848K |
|
1478
WaFd
WAFD
$2.47B
| $847K | ﹤0.01% |
+44,895
| New | +$847K |
|
|
PDCE
1479
DELISTED
PDC Energy, Inc.
PDCE
| $847K | ﹤0.01% |
+16,451
| New | +$847K |
|
1480
Morningstar
MORN
$10.6B
| $844K | ﹤0.01% |
+10,883
| New | +$844K |
|
1481
Scorpio Tankers
STNG
$2.92B
| $844K | ﹤0.01% |
+9,398
| New | +$844K |
|
1482
Entegris
ENTG
$12B
| $841K | ﹤0.01% |
+89,600
| New | +$841K |
|
|
NPBC
1483
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $841K | ﹤0.01% |
+82,810
| New | +$841K |
|
1484
Adtalem Global Education
ATGE
$4.79B
| $839K | ﹤0.01% |
+27,050
| New | +$839K |
|
1485
Voya Financial
VOYA
$7.3B
| $839K | ﹤0.01% |
+31,006
| New | +$839K |
|
|
PNK
1486
DELISTED
Pinnacle Entertainment Inc.
PNK
| $839K | ﹤0.01% |
+42,630
| New | +$839K |
|
|
AGU
1487
DELISTED
Agrium
AGU
| $835K | ﹤0.01% |
+9,660
| New | +$835K |
|
1488
Air Lease Corp
AL
$7.11B
| $834K | ﹤0.01% |
+30,217
| New | +$834K |
|
|
MDR
1489
DELISTED
McDermott International
MDR
| $833K | ﹤0.01% |
+33,916
| New | +$833K |
|
1490
American Axle
AXL
$704M
| $830K | ﹤0.01% |
+44,525
| New | +$830K |
|
|
NRF
1491
DELISTED
NorthStar Realty Finance Corp.
NRF
| $830K | ﹤0.01% |
+46,472
| New | +$830K |
|
|
LXK
1492
DELISTED
Lexmark Intl Inc
LXK
| $829K | ﹤0.01% |
+27,120
| New | +$829K |
|
1493
Sanmina
SANM
$6.53B
| $826K | ﹤0.01% |
+57,538
| New | +$826K |
|
1494
Asbury Automotive
ABG
$4.86B
| $825K | ﹤0.01% |
+20,580
| New | +$825K |
|
1495
Clearwater Paper
CLW
$342M
| $824K | ﹤0.01% |
+17,516
| New | +$824K |
|
1496
FNB Corp
FNB
$5.88B
| $823K | ﹤0.01% |
+68,166
| New | +$823K |
|
|
RPAI
1497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $823K | ﹤0.01% |
+57,670
| New | +$823K |
|
1498
Brink's
BCO
$4.76B
| $821K | ﹤0.01% |
+32,200
| New | +$821K |
|
1499
Insulet
PODD
$23.8B
| $820K | ﹤0.01% |
+26,100
| New | +$820K |
|
|
ADVS
1500
DELISTED
ADVENT SOFTWARE INC
ADVS
| $818K | ﹤0.01% |
+23,323
| New | +$818K |
|