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 | |
|---|---|---|---|---|---|---|
|
TBI
1726
Trueblue
TBI
$174M
| $579K | ﹤0.01% |
+27,520
| New | +$579K |
|
|
ABAX
1727
DELISTED
Abaxis Inc
ABAX
| $579K | ﹤0.01% |
+12,180
| New | +$579K |
|
|
HPP
1728
Hudson Pacific Properties
HPP
$1.15B
| $576K | ﹤0.01% |
+27,049
| New | +$576K |
|
1729
Kennedy-Wilson Holdings
KW
$1.22B
| $574K | ﹤0.01% |
+34,500
| New | +$574K |
|
1730
Option Care Health
OPCH
$4.8B
| $574K | ﹤0.01% |
+8,703
| New | +$574K |
|
1731
Skechers
SKX
$9.5B
| $572K | ﹤0.01% |
+71,520
| New | +$572K |
|
1732
U-Haul Holding Co
UHAL
$10.9B
| $572K | ﹤0.01% |
+35,330
| New | +$572K |
|
1733
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $571K | ﹤0.01% |
+65,700
| New | +$571K |
|
1734
National CineMedia
NCMI
$435M
| $571K | ﹤0.01% |
+3,380
| New | +$571K |
|
1735
Interface
TILE
$1.64B
| $570K | ﹤0.01% |
+33,570
| New | +$570K |
|
|
HNGR
1736
DELISTED
Hanger Inc.
HNGR
| $568K | ﹤0.01% |
+17,968
| New | +$568K |
|
1737
First Financial Bancorp
FFBC
$2.5B
| $567K | ﹤0.01% |
+38,080
| New | +$567K |
|
|
TCF
1738
DELISTED
TCF Financial Corporation Common Stock
TCF
| $567K | ﹤0.01% |
+21,835
| New | +$567K |
|
1739
United Parks & Resorts
PRKS
$2.9B
| $563K | ﹤0.01% |
+16,037
| New | +$563K |
|
1740
Nexstar Media Group
NXST
$6.33B
| $562K | ﹤0.01% |
+15,852
| New | +$562K |
|
1741
Surmodics
SRDX
$471M
| $561K | ﹤0.01% |
+28,018
| New | +$561K |
|
1742
Exact Sciences
EXAS
$10.2B
| $559K | ﹤0.01% |
+40,200
| New | +$559K |
|
|
SONC
1743
DELISTED
Sonic Corp
SONC
| $559K | ﹤0.01% |
+38,380
| New | +$559K |
|
|
RSO
1744
DELISTED
Resource Capital Corp.
RSO
| $559K | ﹤0.01% |
+22,724
| New | +$559K |
|
1745
Lithia Motors
LAD
$8.71B
| $558K | ﹤0.01% |
+10,475
| New | +$558K |
|
1746
Ezcorp Inc
EZPW
$1.04B
| $556K | ﹤0.01% |
+32,960
| New | +$556K |
|
1747
National Bank Holdings
NBHC
$1.5B
| $556K | ﹤0.01% |
+28,242
| New | +$556K |
|
1748
Skywest
SKYW
$4.42B
| $555K | ﹤0.01% |
+40,967
| New | +$555K |
|
|
VHS
1749
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $555K | ﹤0.01% |
+26,760
| New | +$555K |
|
1750
Steelcase
SCS
$1.98B
| $554K | ﹤0.01% |
+37,977
| New | +$554K |
|