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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.8B
| $14.9M | 0.03% |
124,525
-938
| -0.7% | -$112K |
|
477
Autodesk
ADSK
$68.8B
| $14.9M | 0.03% |
132,618
+5,208
| +4% | +$585K |
|
478
Moody's
MCO
$88.8B
| $14.9M | 0.03% |
106,812
-1,338
| -1% | -$186K |
|
479
Avery Dennison
AVY
$13.1B
| $14.8M | 0.03% |
150,280
-7,810
| -5% | -$768K |
|
480
Newmont
NEM
$84.1B
| $14.8M | 0.03% |
393,944
+13,346
| +4% | +$501K |
|
481
T Rowe Price
TROW
$24B
| $14.8M | 0.03% |
163,008
-61,467
| -27% | -$5.57M |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $14.8M | 0.03% |
1,088,523
-56,133
| -5% | -$761K |
|
483
Vertex Pharmaceuticals
VRTX
$103B
| $14.7M | 0.03% |
96,998
-871
| -0.9% | -$132K |
|
484
Unum
UNM
$12.5B
| $14.7M | 0.03% |
286,884
-16,811
| -6% | -$860K |
|
|
CSRA
485
DELISTED
CSRA Inc.
CSRA
| $14.6M | 0.03% |
453,006
-102,784
| -18% | -$3.32M |
|
|
TACO
486
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.6M | 0.03% |
950,077
+938,070
| +7,813% | +$14.4M |
|
487
DTE Energy
DTE
$28.3B
| $14.5M | 0.03% |
159,077
-722
| -0.5% | -$66K |
|
488
Aon
AON
$80.4B
| $14.5M | 0.03% |
99,721
-937,774
| -90% | -$136M |
|
489
Super Micro Computer
SMCI
$23.8B
| $14.4M | 0.03% |
6,513,840
+918,570
| +16% | +$2.03M |
|
490
Oneok
OKE
$45.5B
| $14.2M | 0.03% |
256,949
+75,653
| +42% | +$4.19M |
|
491
Lexicon Pharmaceuticals
LXRX
$382M
| $14.2M | 0.03% |
1,156,689
+281,112
| +32% | +$3.45M |
|
492
Host Hotels & Resorts
HST
$12.2B
| $14.2M | 0.03% |
765,319
-2,448
| -0.3% | -$45.3K |
|
493
Welltower
WELL
$110B
| $14.1M | 0.03% |
200,381
-544
| -0.3% | -$38.2K |
|
494
PPL Corp
PPL
$26.9B
| $14.1M | 0.03% |
370,504
-2,334
| -0.6% | -$88.6K |
|
|
VRTU
495
DELISTED
Virtusa Corporation
VRTU
| $14M | 0.03% |
371,472
-91,701
| -20% | -$3.46M |
|
496
NorthWestern Energy
NWE
$3.54B
| $14M | 0.03% |
245,696
+30,394
| +14% | +$1.73M |
|
497
Vital Energy
VTLE
$652M
| $14M | 0.03% |
54,094
+1,050
| +2% | +$272K |
|
498
eBay
EBAY
$42.4B
| $14M | 0.03% |
363,101
-337,627
| -48% | -$13M |
|
|
ZEN
499
DELISTED
ZENDESK INC
ZEN
| $13.9M | 0.03% |
478,193
+433,700
| +975% | +$12.6M |
|
500
Norfolk Southern
NSC
$62.3B
| $13.9M | 0.03% |
105,065
-2,138
| -2% | -$283K |
|