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 | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $18.2M | 0.04% |
286,363
-61,154
| -18% | -$3.88M |
|
427
Horace Mann Educators
HMN
$1.91B
| $18.1M | 0.04% |
460,562
-45,255
| -9% | -$1.78M |
|
|
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18M | 0.04% |
788,980
-34,505
| -4% | -$788K |
|
429
Dominion Energy
D
$50.2B
| $18M | 0.04% |
233,910
+1,236
| +0.5% | +$95.1K |
|
430
Schneider National
SNDR
$4.34B
| $18M | 0.04% |
711,057
-200,410
| -22% | -$5.07M |
|
431
Stryker
SYK
$151B
| $17.9M | 0.04% |
126,314
+501
| +0.4% | +$71.2K |
|
432
Darden Restaurants
DRI
$24.5B
| $17.9M | 0.04% |
227,696
-22,806
| -9% | -$1.8M |
|
433
Lincoln National
LNC
$8.19B
| $17.9M | 0.04% |
243,402
+3,667
| +2% | +$269K |
|
434
Becton Dickinson
BDX
$54.8B
| $17.9M | 0.04% |
94,160
-644,210
| -87% | -$122M |
|
|
BFX
435
DELISTED
BowFlex Inc.
BFX
| $17.9M | 0.04% |
1,057,547
+145,373
| +16% | +$2.46M |
|
436
Edison International
EIX
$21B
| $17.9M | 0.04% |
231,500
-1,114
| -0.5% | -$86K |
|
437
SPS Commerce
SPSC
$4.15B
| $17.8M | 0.04% |
628,794
-106,604
| -14% | -$3.02M |
|
438
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $17.8M | 0.04% |
744,969
+16,670
| +2% | +$398K |
|
439
Rapid7
RPD
$1.28B
| $17.6M | 0.04% |
1,001,821
+6,393
| +0.6% | +$113K |
|
440
Illinois Tool Works
ITW
$77.4B
| $17.6M | 0.04% |
118,785
-2,652
| -2% | -$392K |
|
441
Phillips 66
PSX
$53.2B
| $17.4M | 0.04% |
190,420
-15,190
| -7% | -$1.39M |
|
442
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $17.4M | 0.04% |
473,603
-123,022
| -21% | -$4.51M |
|
443
Aptiv
APTV
$17.5B
| $17.2M | 0.04% |
175,131
-2,767
| -2% | -$272K |
|
444
TherapeuticsMD
TXMD
$12.5M
| $17.1M | 0.04% |
64,549
+5,367
| +9% | +$1.42M |
|
|
INFN
445
DELISTED
Infinera Corporation Common Stock
INFN
| $17.1M | 0.04% |
1,923,672
+358,770
| +23% | +$3.18M |
|
|
NCI
446
DELISTED
Navigant Consulting, Inc.
NCI
| $17M | 0.04% |
1,005,053
+462,027
| +85% | +$7.82M |
|
|
IBTX
447
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.8M | 0.04% |
278,839
+271,385
| +3,641% | +$16.4M |
|
448
CME Group
CME
$96.4B
| $16.8M | 0.04% |
123,664
-1,988
| -2% | -$270K |
|
449
J.M. Smucker
SJM
$12B
| $16.7M | 0.04% |
159,603
-10,843
| -6% | -$1.14M |
|
450
Prothena Corp
PRTA
$442M
| $16.7M | 0.04% |
258,106
+16,559
| +7% | +$1.07M |
|