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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$57.7B
| $16.7M | 0.04% |
237,616
-18,213
| -7% | -$1.28M |
|
452
Marsh & McLennan
MMC
$100B
| $16.6M | 0.04% |
198,504
-4,707
| -2% | -$395K |
|
453
Cognizant
CTSH
$35.1B
| $16.5M | 0.04% |
227,000
-4,061
| -2% | -$295K |
|
454
NetApp
NTAP
$23.7B
| $16.4M | 0.04% |
374,611
+142,106
| +61% | +$6.22M |
|
455
Quest Diagnostics
DGX
$20.3B
| $16.4M | 0.04% |
174,687
-4,142
| -2% | -$388K |
|
456
International Paper
IP
$25.5B
| $16.3M | 0.04% |
303,644
-33,462
| -10% | -$1.8M |
|
|
INVX
457
Innovex International, Inc.
INVX
$1.17B
| $16.3M | 0.04% |
369,901
+24,480
| +7% | +$1.08M |
|
458
Red Rock Resorts
RRR
$3.7B
| $16.2M | 0.03% |
697,692
+186,830
| +37% | +$4.33M |
|
459
Fortive
FTV
$16.1B
| $16M | 0.03% |
270,734
-1,253,113
| -82% | -$74.2M |
|
460
Impinj
PI
$5.59B
| $15.9M | 0.03% |
382,125
+373,770
| +4,474% | +$15.6M |
|
|
VSTO
461
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | 0.03% |
683,843
+254,000
| +59% | +$5.83M |
|
462
General Mills
GIS
$27B
| $15.7M | 0.03% |
302,964
-43,134
| -12% | -$2.23M |
|
463
Williams Companies
WMB
$69B
| $15.7M | 0.03% |
521,528
+7,907
| +2% | +$237K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $15.6M | 0.03% |
260,882
-2,576
| -1% | -$154K |
|
465
S&P Global
SPGI
$164B
| $15.6M | 0.03% |
99,662
-2,176
| -2% | -$340K |
|
466
Truist Financial
TFC
$60B
| $15.6M | 0.03% |
331,488
-89,268
| -21% | -$4.19M |
|
467
Renasant Corp
RNST
$3.76B
| $15.6M | 0.03% |
362,519
-133,445
| -27% | -$5.72M |
|
468
Sempra
SRE
$52.6B
| $15.5M | 0.03% |
271,988
-1,588
| -0.6% | -$90.6K |
|
469
FIVE9
FIVN
$2.05B
| $15.5M | 0.03% |
647,602
+623,655
| +2,604% | +$14.9M |
|
470
Steel Dynamics
STLD
$19.7B
| $15.3M | 0.03% |
444,659
-11,572
| -3% | -$399K |
|
471
Travelers Companies
TRV
$62.1B
| $15.2M | 0.03% |
123,654
-41,771
| -25% | -$5.12M |
|
|
PTLA
472
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15M | 0.03% |
278,444
+53,059
| +24% | +$2.87M |
|
|
BCR
473
DELISTED
CR Bard Inc.
BCR
| $15M | 0.03% |
46,659
-487
| -1% | -$156K |
|
474
Digital Realty Trust
DLR
$56.1B
| $14.9M | 0.03% |
126,317
+27,499
| +28% | +$3.25M |
|
475
Intuitive Surgical
ISRG
$166B
| $14.9M | 0.03% |
128,529
-1,476
| -1% | -$172K |
|