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 | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7.13B
| $35M | 0.08% | +841,748 | New | +$35M |
|
|
CTLT
277
DELISTED
CATALENT, INC.
CTLT
| $34.9M | 0.08% | 874,576 +21,632 | +3% | +$864K |
|
278
Morgan Stanley
MS
$240B
| $34.7M | 0.07% | 720,695 -26,851 | -4% | -$1.29M |
|
|
VG
279
DELISTED
Vonage Holdings Corporation
VG
| $34.7M | 0.07% | 4,260,756 +4,171,832 | +4,691% | +$34M |
|
280
MGIC Investment
MTG
$6.42B
| $34.7M | 0.07% | 2,767,771 +268,001 | +11% | +$3.36M |
|
|
CRZO
281
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $34.6M | 0.07% | 2,018,985 +442,391 | +28% | +$7.58M |
|
282
Colgate-Palmolive
CL
$67.9B
| $34.3M | 0.07% | 470,310 -18,395 | -4% | -$1.34M |
|
|
KNL
283
DELISTED
Knoll, Inc.
KNL
| $34.2M | 0.07% | 1,711,074 +328,797 | +24% | +$6.58M |
|
|
CLVS
284
DELISTED
Clovis Oncology, Inc.
CLVS
| $33.9M | 0.07% | 411,010 +216,041 | +111% | +$17.8M |
|
285
Duke Energy
DUK
$95.3B
| $33.8M | 0.07% | 403,340 -61,622 | -13% | -$5.17M |
|
286
Select Medical
SEM
$1.61B
| $33.6M | 0.07% | 1,750,796 -99,872 | -5% | -$1.92M |
|
287
Simon Property Group
SPG
$59B
| $33.6M | 0.07% | 208,786 +23,547 | +13% | +$3.79M |
|
288
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.6M | 0.07% | 749,693 -33,886 | -4% | -$1.52M |
|
|
COUP
289
DELISTED
Coupa Software Incorporated
COUP
| $33.6M | 0.07% | 1,077,105 +311,191 | +41% | +$9.69M |
|
290
Humana
HUM
$36.5B
| $33.4M | 0.07% | 136,967 -1,037 | -0.8% | -$253K |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $33.3M | 0.07% | 277,535 -49,795 | -15% | -$5.97M |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $33.2M | 0.07% | 178,021 -37,362 | -17% | -$6.97M |
|
293
Greif
GEF
$3.8B
| $33M | 0.07% | 563,536 +73,273 | +15% | +$4.29M |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.07% | 519,132 +7,337 | +1% | +$465K |
|
295
Mondelez International
MDLZ
$79.5B
| $32.5M | 0.07% | 799,370 +4,362 | +0.5% | +$177K |
|
296
Alibaba
BABA
$322B
| $32.5M | 0.07% | 188,140 +26,107 | +16% | +$4.51M |
|
297
FibroGen
FGEN
$47.8M
| $32.4M | 0.07% | 601,841 +574,802 | +2,126% | +$30.9M |
|
|
MBFI
298
DELISTED
MB Financial Corp
MBFI
| $32.4M | 0.07% | 719,172 +63,935 | +10% | +$2.88M |
|
299
Monolithic Power Systems
MPWR
$40B
| $32.2M | 0.07% | 302,256 +65,290 | +28% | +$6.96M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $32.1M | 0.07% | 497,641 +10,372 | +2% | +$669K |
|