VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.32%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$46.5B
AUM Growth
+$46.5B
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
569
Reduced
792
Closed
50
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$265M |
| 2 |
Ameriprise Financial
AMP
|
$262M |
| 3 |
Hilton Worldwide
HLT
|
$234M |
| 4 |
Gilead Sciences
GILD
|
$222M |
| 5 |
Expedia Group
EXPE
|
$215M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$259M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$254M |
| 3 |
O'Reilly Automotive
ORLY
|
$200M |
| 4 |
Interpublic Group of Companies
IPG
|
$185M |
| 5 |
Apple
AAPL
|
$179M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.82% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $44.1M | 0.09% | 1,150,203 +110,519 | +11% | +$4.24M |
|
|
EFII
227
DELISTED
Electronics for Imaging
EFII
| $43.6M | 0.09% | 1,020,915 -158,453 | -13% | -$6.76M |
|
228
RTX Corp
RTX
$212B
| $42.8M | 0.09% | 368,408 -11,496 | -3% | -$1.33M |
|
229
ConocoPhillips
COP
$124B
| $42.7M | 0.09% | 853,491 +57,632 | +7% | +$2.88M |
|
230
Valero Energy
VLO
$47.2B
| $42.7M | 0.09% | 555,272 -62,657 | -10% | -$4.82M |
|
231
Dave & Buster's
PLAY
$888M
| $42.7M | 0.09% | 813,836 -234,228 | -22% | -$12.3M |
|
232
Owens & Minor
OMI
$378M
| $42.6M | 0.09% | 1,459,631 +363,180 | +33% | +$10.6M |
|
233
Commault Systems
CVLT
$8.3B
| $42.3M | 0.09% | 695,942 -300,718 | -30% | -$18.3M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.2M | 0.09% | 320,748 +43,468 | +16% | +$5.73M |
|
|
KS
235
DELISTED
KapStone Paper and Pack Corp.
KS
| $42M | 0.09% | 1,956,313 +100,997 | +5% | +$2.17M |
|
236
Avient
AVNT
$3.42B
| $42M | 0.09% | 1,049,965 +136,086 | +15% | +$5.45M |
|
237
Goldman Sachs
GS
$226B
| $41.7M | 0.09% | 175,829 -5,910 | -3% | -$1.4M |
|
238
Allegiant Air
ALGT
$1.15B
| $41.6M | 0.09% | 316,090 +50,038 | +19% | +$6.59M |
|
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $41.1M | 0.09% | 486,495 +33,869 | +7% | +$2.86M |
|
240
Consolidated Edison
ED
$35.4B
| $41M | 0.09% | 508,011 -53,507 | -10% | -$4.32M |
|
241
Littelfuse
LFUS
$6.44B
| $40.9M | 0.09% | 208,775 -11,357 | -5% | -$2.22M |
|
242
NVIDIA
NVDA
$4.25T
| $40.7M | 0.09% | 227,455 -3,121 | -1% | -$558K |
|
|
ELLI
243
DELISTED
Ellie Mae Inc
ELLI
| $40.6M | 0.09% | 494,541 +91,770 | +23% | +$7.54M |
|
|
DERM
244
DELISTED
Dermira, Inc.
DERM
| $39.6M | 0.09% | 1,468,126 +240,178 | +20% | +$6.48M |
|
|
TWX
245
DELISTED
Time Warner Inc
TWX
| $39.5M | 0.08% | 385,630 -6,328 | -2% | -$648K |
|
|
BID
246
DELISTED
Sotheby's
BID
| $39.4M | 0.08% | 854,405 +204,629 | +31% | +$9.44M |
|
|
PFPT
247
DELISTED
Proofpoint, Inc.
PFPT
| $39.2M | 0.08% | 449,194 -121,438 | -21% | -$10.6M |
|
248
Pinnacle Financial Partners
PNFP
$7.54B
| $39.1M | 0.08% | 583,650 +148,165 | +34% | +$9.92M |
|
249
Boise Cascade
BCC
$3.25B
| $38.9M | 0.08% | 1,115,506 +120,055 | +12% | +$4.19M |
|
250
Exelixis
EXEL
$10.1B
| $38.7M | 0.08% | 1,595,710 +526,200 | +49% | +$12.7M |
|