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
+$1.86B
(+4.2%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
564
Reduced
793
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 | |
|---|---|---|---|---|---|---|
351
Marriott Vacations Worldwide
VAC
$2.69B
| $25.9M | 0.06% |
208,375
+53,105
| +34% | +$6.61M |
|
|
GWB
352
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.4M | 0.05% |
615,847
+40,105
| +7% | +$1.66M |
|
353
Radian Group
RDN
$4.74B
| $25.3M | 0.05% |
1,355,465
+162,080
| +14% | +$3.03M |
|
354
Aflac
AFL
$57.1B
| $25.3M | 0.05% |
622,514
-50,004
| -7% | -$2.03M |
|
355
Capital One
COF
$142B
| $25.3M | 0.05% |
299,130
-6,491
| -2% | -$550K |
|
356
Sturm, Ruger & Co
RGR
$554M
| $25.1M | 0.05% |
485,725
+477,226
| +5,615% | +$24.7M |
|
|
ISBC
357
DELISTED
Investors Bancorp, Inc.
ISBC
| $25.1M | 0.05% |
1,837,583
+38,850
| +2% | +$530K |
|
358
Sanmina
SANM
$6.21B
| $24.8M | 0.05% |
668,204
+556,838
| +500% | +$20.7M |
|
|
CAA
359
DELISTED
CalAtlantic Group, Inc.
CAA
| $24.7M | 0.05% |
674,359
+36,184
| +6% | +$1.33M |
|
|
LHO
360
DELISTED
LaSalle Hotel Properties
LHO
| $24.7M | 0.05% |
850,383
+41,251
| +5% | +$1.2M |
|
|
AERI
361
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.4M | 0.05% |
501,741
+148,965
| +42% | +$7.24M |
|
362
Chubb
CB
$111B
| $24.4M | 0.05% |
171,015
-544,143
| -76% | -$77.6M |
|
363
Simmons First National
SFNC
$3.02B
| $24.2M | 0.05% |
836,170
+30,140
| +4% | +$873K |
|
364
Best Buy
BBY
$15.8B
| $24.1M | 0.05% |
422,839
-7,887
| -2% | -$449K |
|
|
MGLN
365
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.1M | 0.05% |
278,934
+268,229
| +2,506% | +$23.1M |
|
|
CRAY
366
DELISTED
Cray, Inc.
CRAY
| $24M | 0.05% |
1,235,280
+248,770
| +25% | +$4.84M |
|
367
Omnicell
OMCL
$1.51B
| $23.7M | 0.05% |
464,990
+21,671
| +5% | +$1.11M |
|
368
Plexus
PLXS
$3.64B
| $23.7M | 0.05% |
421,767
+116,015
| +38% | +$6.51M |
|
369
PNC Financial Services
PNC
$80.7B
| $23.6M | 0.05% |
174,996
-4,111
| -2% | -$554K |
|
|
RDUS
370
DELISTED
Radius Health, Inc.
RDUS
| $23.5M | 0.05% |
609,054
+56,739
| +10% | +$2.19M |
|
|
B
371
DELISTED
Barnes Group Inc.
B
| $23.2M | 0.05% |
329,483
-36,276
| -10% | -$2.56M |
|
372
Manhattan Associates
MANH
$12.5B
| $22.9M | 0.05% |
551,085
+109,926
| +25% | +$4.57M |
|
|
CAMP
373
DELISTED
CalAmp Corp.
CAMP
| $22.8M | 0.05% |
42,618
+4,426
| +12% | +$2.37M |
|
374
Guidewire Software
GWRE
$18.5B
| $22.8M | 0.05% |
292,604
-108,502
| -27% | -$8.45M |
|
|
OA
375
DELISTED
Orbital ATK, Inc.
OA
| $22.8M | 0.05% |
170,890
-444,401
| -72% | -$59.2M |
|