VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $20.7M | 0.04% |
200,604
-53,086
| -21% | -$5.48M |
|
402
Portland General Electric
POR
$4.67B
| $20.5M | 0.04% |
449,417
+31,889
| +8% | +$1.46M |
|
403
Q2 Holdings
QTWO
$4.82B
| $20.5M | 0.04% |
491,488
+477,453
| +3,402% | +$19.9M |
|
|
TFCFA
404
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.4M | 0.04% |
773,920
+16,954
| +2% | +$447K |
|
405
Idacorp
IDA
$6.76B
| $20.3M | 0.04% |
231,394
+11,513
| +5% | +$1.01M |
|
406
Webster Financial
WBS
$10.5B
| $20.3M | 0.04% |
386,854
+98,725
| +34% | +$5.19M |
|
407
Analog Devices
ADI
$121B
| $20.3M | 0.04% |
235,419
-1,256
| -0.5% | -$108K |
|
408
Royal Caribbean
RCL
$97.8B
| $20.2M | 0.04% |
170,679
+78,181
| +85% | +$9.27M |
|
409
Cigna
CI
$81.2B
| $20.2M | 0.04% |
108,050
+9,135
| +9% | +$1.71M |
|
410
NiSource
NI
$18.8B
| $20.1M | 0.04% |
784,352
-41,044
| -5% | -$1.05M |
|
411
Exponent
EXPO
$3.69B
| $20M | 0.04% |
542,450
-298,744
| -36% | -$11M |
|
412
Charles Schwab
SCHW
$177B
| $19.8M | 0.04% |
453,458
-15,255
| -3% | -$667K |
|
|
AET
413
DELISTED
Aetna Inc
AET
| $19.5M | 0.04% |
122,781
-1,751
| -1% | -$278K |
|
|
AAWW
414
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.5M | 0.04% |
296,276
-167,041
| -36% | -$11M |
|
|
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.2M | 0.04% |
619,224
+251,394
| +68% | +$7.81M |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.04% |
688,122
+250,568
| +57% | +$6.97M |
|
|
HPP
417
Hudson Pacific Properties
HPP
$1.08B
| $19M | 0.04% |
567,454
+80,237
| +16% | +$2.69M |
|
|
EVBG
418
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.04% |
719,699
+376,340
| +110% | +$9.94M |
|
419
Xerox
XRX
$488M
| $19M | 0.04% |
571,109
+429,449
| +303% | +$14.3M |
|
420
Micron Technology
MU
$139B
| $18.9M | 0.04% |
479,804
+75,973
| +19% | +$2.99M |
|
421
TJX Companies
TJX
$157B
| $18.9M | 0.04% |
511,410
-44,524
| -8% | -$1.64M |
|
422
Illumina
ILMN
$15.5B
| $18.7M | 0.04% |
96,256
-1,242
| -1% | -$241K |
|
423
8x8 Inc
EGHT
$269M
| $18.4M | 0.04% |
1,365,581
+309,835
| +29% | +$4.18M |
|
424
WSFS Financial
WSFS
$3.27B
| $18.3M | 0.04% |
375,377
-58,200
| -13% | -$2.84M |
|
425
Kimberly-Clark
KMB
$42.9B
| $18.2M | 0.04% |
154,738
-52,530
| -25% | -$6.18M |
|