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 | |
|---|---|---|---|---|---|---|
326
Matthews International
MATW
$746M
| $28.8M | 0.06% |
463,077
+68,059
| +17% | +$4.24M |
|
327
AMC Entertainment Holdings
AMC
$1.39B
| $28.7M | 0.06% |
1,950,310
+293,687
| +18% | +$4.32M |
|
328
Sarepta Therapeutics
SRPT
$1.98B
| $28.5M | 0.06% |
629,053
+60,528
| +11% | +$2.75M |
|
|
VGR
329
DELISTED
Vector Group Ltd.
VGR
| $28.4M | 0.06% |
1,386,424
+218,245
| +19% | +$3.27M |
|
330
Thermo Fisher Scientific
TMO
$183B
| $28.3M | 0.06% |
149,450
+710
| +0.5% | +$134K |
|
331
Northrop Grumman
NOC
$83.2B
| $28.1M | 0.06% |
98,052
-602,377
| -86% | -$172M |
|
332
ABM Industries
ABM
$3.03B
| $28M | 0.06% |
670,300
+62,900
| +10% | +$2.62M |
|
333
Southwest Airlines
LUV
$17B
| $27.8M | 0.06% |
496,379
+242,203
| +95% | +$13.6M |
|
334
Selective Insurance
SIGI
$4.82B
| $27.7M | 0.06% |
514,811
+123,660
| +32% | +$6.66M |
|
335
Prudential Financial
PRU
$37.8B
| $27.7M | 0.06% |
260,648
+35,683
| +16% | +$3.79M |
|
336
Black Hills Corp
BKH
$4.33B
| $27.7M | 0.06% |
402,198
+6,180
| +2% | +$426K |
|
337
Target
TGT
$42B
| $27.6M | 0.06% |
468,531
-70,275
| -13% | -$4.15M |
|
338
Ford
F
$46.2B
| $27.4M | 0.06% |
2,289,881
-82,945
| -3% | -$993K |
|
|
STL
339
DELISTED
Sterling Bancorp
STL
| $27M | 0.06% |
1,095,076
-98,905
| -8% | -$2.44M |
|
|
BUFF
340
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $26.9M | 0.06% |
950,369
-32,001
| -3% | -$907K |
|
341
Tyson Foods
TSN
$20B
| $26.9M | 0.06% |
382,339
-16,156
| -4% | -$1.14M |
|
342
Kinder Morgan
KMI
$59.4B
| $26.8M | 0.06% |
1,395,378
-37,030
| -3% | -$710K |
|
343
Western Digital
WDC
$29.8B
| $26.7M | 0.06% |
308,978
+74,637
| +32% | +$6.45M |
|
344
UFP Industries
UFPI
$5.76B
| $26.7M | 0.06% |
271,516
+42,165
| +18% | +$4.14M |
|
345
Korn Ferry
KFY
$3.85B
| $26.4M | 0.06% |
668,545
-123,026
| -16% | -$4.85M |
|
|
CIR
346
DELISTED
CIRCOR International, Inc
CIR
| $26.3M | 0.06% |
483,284
+96,117
| +25% | +$5.23M |
|
347
Synchrony
SYF
$28.1B
| $26.3M | 0.06% |
846,402
+65,550
| +8% | +$2.04M |
|
|
SYNH
348
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.1M | 0.06% |
499,748
+474,350
| +1,868% | +$24.8M |
|
349
Tetra Tech
TTEK
$9.45B
| $26.1M | 0.06% |
560,905
+16,315
| +3% | +$759K |
|
350
AMN Healthcare
AMN
$760M
| $26.1M | 0.06% |
571,196
-67,500
| -11% | -$3.08M |
|