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 | |
|---|---|---|---|---|---|---|
251
NETSCOUT
NTCT
$1.79B
| $38.5M | 0.08% | 1,189,629 +282,554 | +31% | +$9.14M |
|
252
PayPal
PYPL
$67.1B
| $38.3M | 0.08% | 597,447 -36,564 | -6% | -$2.34M |
|
253
Caterpillar
CAT
$196B
| $38.3M | 0.08% | 306,723 -19,017 | -6% | -$2.37M |
|
254
Broadcom
AVGO
$1.4T
| $38M | 0.08% | 156,529 -1,003 | -0.6% | -$243K |
|
255
Euronet Worldwide
EEFT
$3.82B
| $37.8M | 0.08% | 398,299 -92,136 | -19% | -$8.73M |
|
256
Boyd Gaming
BYD
$6.88B
| $37.7M | 0.08% | 1,448,096 +122,089 | +9% | +$3.18M |
|
257
Charter Communications
CHTR
$36.3B
| $37.6M | 0.08% | 103,550 +22,500 | +28% | +$8.18M |
|
258
Cooper Companies
COO
$13.4B
| $37.3M | 0.08% | 157,209 -171,806 | -52% | -$40.7M |
|
259
Evercore
EVR
$12.4B
| $37.1M | 0.08% | 461,840 -46,419 | -9% | -$3.73M |
|
260
Planet Fitness
PLNT
$8.79B
| $36.9M | 0.08% | 1,366,881 -342,151 | -20% | -$9.23M |
|
261
Lindsay Corp
LNN
$1.49B
| $36.8M | 0.08% | 400,683 +27,865 | +7% | +$2.56M |
|
262
Simpson Manufacturing
SSD
$7.95B
| $36.7M | 0.08% | 748,532 +60,052 | +9% | +$2.94M |
|
263
Occidental Petroleum
OXY
$46.9B
| $36.7M | 0.08% | 570,950 -57,416 | -9% | -$3.69M |
|
264
Enpro
NPO
$4.57B
| $36.6M | 0.08% | 454,947 +23,052 | +5% | +$1.86M |
|
|
WBA
265
DELISTED
Walgreens Boots Alliance
WBA
| $36.6M | 0.08% | 473,964 +12,383 | +3% | +$956K |
|
266
iShares Russell 2000 ETF
IWM
$66B
| $36.6M | 0.08% | 246,865 -9,970 | -4% | -$1.48M |
|
267
Nike
NKE
$114B
| $36.5M | 0.08% | 704,748 -10,678 | -1% | -$554K |
|
268
Lowe's Companies
LOW
$145B
| $36.4M | 0.08% | 455,540 -16,295 | -3% | -$1.3M |
|
269
Bright Horizons
BFAM
$6.71B
| $36.2M | 0.08% | 419,635 +65,630 | +19% | +$5.66M |
|
270
Universal Electronics
UEIC
$64.8M
| $36.1M | 0.08% | 569,892 +120,481 | +27% | +$7.64M |
|
271
Puma Biotechnology
PBYI
$254M
| $36M | 0.08% | 300,424 +287,032 | +2,143% | +$34.4M |
|
|
272
Applied Materials
AMAT
$128B
| $35.8M | 0.08% | 690,140 -5,000,794 | -88% | -$259M |
|
273
Masimo
MASI
$7.59B
| $35.5M | 0.08% | 409,801 +11,043 | +3% | +$956K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $35.3M | 0.08% | 172,447 -118,943 | -41% | -$24.4M |
|
275
iShares Core US Aggregate Bond ETF
AGG
$130B
| $35.3M | 0.08% | 322,325 -1,329 | -0.4% | -$146K |
|