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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$54.5B
| $31.9M | 0.07% | 141,260 -3,514 | -2% | -$793K |
|
|
UNT
302
DELISTED
UNIT Corporation
UNT
| $31.4M | 0.07% | 1,525,858 +81,333 | +6% | +$1.67M |
|
303
LyondellBasell Industries
LYB
$18.1B
| $31.4M | 0.07% | 316,745 -2,867 | -0.9% | -$284K |
|
304
Fortune Brands Innovations
FBIN
$7.02B
| $31.3M | 0.07% | 465,690 -30,316 | -6% | -$2.04M |
|
|
TCF
305
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.3M | 0.07% | 598,306 +13,590 | +2% | +$710K |
|
306
Blackrock
BLK
$175B
| $31.1M | 0.07% | 69,591 -3,982 | -5% | -$1.78M |
|
307
Merit Medical Systems
MMSI
$5.36B
| $30.9M | 0.07% | 729,030 -131,067 | -15% | -$5.55M |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.7M | 0.07% | 246,398 +8,973 | +4% | +$1.12M |
|
309
American International
AIG
$45.1B
| $30.7M | 0.07% | 500,456 +5,642 | +1% | +$346K |
|
310
Southern Company
SO
$102B
| $30.7M | 0.07% | 624,817 -107,471 | -15% | -$5.28M |
|
311
HP
HPQ
$26.7B
| $30.4M | 0.07% | 1,522,624 +236,123 | +18% | +$4.71M |
|
312
Houlihan Lokey
HLI
$14B
| $30.1M | 0.06% | 770,049 -73,763 | -9% | -$2.89M |
|
313
Bank of New York Mellon
BK
$74.5B
| $30.1M | 0.06% | 568,251 -15,129 | -3% | -$802K |
|
314
Stifel
SF
$11.8B
| $30.1M | 0.06% | 562,317 +71,288 | +15% | +$3.81M |
|
315
Netflix
NFLX
$513B
| $29.7M | 0.06% | 163,803 -3,009 | -2% | -$546K |
|
316
AMERISAFE
AMSF
$877M
| $29.6M | 0.06% | 509,161 +195,918 | +63% | +$11.4M |
|
317
General Motors
GM
$55.8B
| $29.6M | 0.06% | 733,061 -70,246 | -9% | -$2.84M |
|
318
Cousins Properties
CUZ
$4.95B
| $29.5M | 0.06% | 3,162,796 +324,138 | +11% | +$3.03M |
|
319
Elevance Health
ELV
$71.8B
| $29.5M | 0.06% | 155,514 +7,106 | +5% | +$1.35M |
|
320
Danaher
DHR
$147B
| $29.5M | 0.06% | 344,077 -4,751 | -1% | -$408K |
|
321
Cummins
CMI
$54.9B
| $29.4M | 0.06% | 174,934 -641,757 | -79% | -$108M |
|
322
Highwoods Properties
HIW
$3.41B
| $29.4M | 0.06% | 564,003 -10,015 | -2% | -$522K |
|
323
CACI
CACI
$10.6B
| $29.4M | 0.06% | 210,726 +6,211 | +3% | +$866K |
|
|
LOXO
324
DELISTED
Loxo Oncology, Inc
LOXO
| $29.4M | 0.06% | 318,714 +82,537 | +35% | +$7.6M |
|
325
Power Integrations
POWI
$2.53B
| $29.1M | 0.06% | 398,072 +16,353 | +4% | +$1.2M |
|