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 | |
|---|---|---|---|---|---|---|
|
TAHO
1776
DELISTED
Tahoe Resources Inc
TAHO
| $531K | ﹤0.01% |
+37,578
| New | +$531K |
|
1777
Cal-Maine
CALM
$5.41B
| $530K | ﹤0.01% |
+22,800
| New | +$530K |
|
1778
Hope Bancorp
HOPE
$1.43B
| $530K | ﹤0.01% |
+37,274
| New | +$530K |
|
1779
Forestar Group
FOR
$1.45B
| $529K | ﹤0.01% |
+26,370
| New | +$529K |
|
1780
Matsons
MATX
$3.33B
| $529K | ﹤0.01% |
+21,153
| New | +$529K |
|
1781
Astec Industries
ASTE
$1.08B
| $528K | ﹤0.01% |
+15,410
| New | +$528K |
|
|
FRED
1782
DELISTED
Fred's Inc
FRED
| $528K | ﹤0.01% |
+34,107
| New | +$528K |
|
1783
Comscore
SCOR
$31.8M
| $527K | ﹤0.01% |
+1,080
| New | +$527K |
|
|
KG
1784
Kestrel Group, Ltd.
KG
$199M
| $526K | ﹤0.01% |
+2,345
| New | +$526K |
|
|
CYNO
1785
DELISTED
Cynosure, Inc. Class A
CYNO
| $526K | ﹤0.01% |
+20,237
| New | +$526K |
|
1786
Rogers Corp
ROG
$1.42B
| $525K | ﹤0.01% |
+11,090
| New | +$525K |
|
|
ILG
1787
DELISTED
ILG, Inc Common Stock
ILG
| $525K | ﹤0.01% |
+26,350
| New | +$525K |
|
|
UNTD
1788
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $525K | ﹤0.01% |
+9,890
| New | +$525K |
|
|
ANV
1789
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $525K | ﹤0.01% |
+81,054
| New | +$525K |
|
1790
VirnetX
VHC
$82.3M
| $524K | ﹤0.01% |
+1,310
| New | +$524K |
|
|
IMPV
1791
DELISTED
Imperva, Inc.
IMPV
| $524K | ﹤0.01% |
+11,638
| New | +$524K |
|
|
BRKL
1792
DELISTED
Brookline Bancorp
BRKL
| $523K | ﹤0.01% |
+60,248
| New | +$523K |
|
1793
LCI Industries
LCII
$2.55B
| $523K | ﹤0.01% |
+13,310
| New | +$523K |
|
1794
Opko Health
OPK
$1.13B
| $523K | ﹤0.01% |
+73,728
| New | +$523K |
|
|
RUTH
1795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $522K | ﹤0.01% |
+43,250
| New | +$522K |
|
1796
Exelixis
EXEL
$10.1B
| $521K | ﹤0.01% |
+114,667
| New | +$521K |
|
|
GK
1797
DELISTED
G&K Services Inc
GK
| $521K | ﹤0.01% |
+10,950
| New | +$521K |
|
|
CMO
1798
DELISTED
Capstead Mortgage Corp.
CMO
| $521K | ﹤0.01% |
+43,074
| New | +$521K |
|
|
SPWR
1799
DELISTED
SunPower Corporation Common Stock
SPWR
| $520K | ﹤0.01% |
+38,328
| New | +$520K |
|
1800
TETRA Technologies
TTI
$633M
| $519K | ﹤0.01% |
+50,570
| New | +$519K |
|