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 | |
|---|---|---|---|---|---|---|
|
AYX
501
DELISTED
Alteryx, Inc.
AYX
| $13.9M | 0.03% |
+680,860
| New | +$13.9M |
|
502
ProAssurance
PRA
$1.22B
| $13.8M | 0.03% |
253,258
+238,540
| +1,621% | +$13M |
|
503
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.03% |
405,843
-2,138
| -0.5% | -$72.8K |
|
504
Johnson Controls International
JCI
$69.5B
| $13.8M | 0.03% |
341,315
-5,687
| -2% | -$229K |
|
|
CERN
505
DELISTED
Cerner Corp
CERN
| $13.7M | 0.03% |
192,064
+3,264
| +2% | +$233K |
|
|
ESL
506
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.03% |
151,505
+19,889
| +15% | +$1.79M |
|
507
Jacobs Solutions
J
$17.4B
| $13.6M | 0.03% |
282,912
+5,985
| +2% | +$288K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $13.6M | 0.03% |
104,314
-1,217
| -1% | -$159K |
|
|
TWNK
509
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.6M | 0.03% |
997,905
+277,977
| +39% | +$3.8M |
|
510
Campbell Soup
CPB
$10.1B
| $13.6M | 0.03% |
290,956
-1,052,253
| -78% | -$49.3M |
|
511
PACCAR
PCAR
$52B
| $13.6M | 0.03% |
281,882
-1,762
| -0.6% | -$85K |
|
|
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.6M | 0.03% |
637,900
+507,628
| +390% | +$10.8M |
|
513
Public Service Enterprise Group
PEG
$40.5B
| $13.6M | 0.03% |
293,400
-42,675
| -13% | -$1.97M |
|
514
Xcel Energy
XEL
$43B
| $13.5M | 0.03% |
286,162
-24,909
| -8% | -$1.18M |
|
515
AvalonBay Communities
AVB
$27.8B
| $13.4M | 0.03% |
74,822
-393
| -0.5% | -$70.1K |
|
516
Intuit
INTU
$188B
| $13.3M | 0.03% |
93,817
-1,858
| -2% | -$264K |
|
517
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.3M | 0.03% |
29,809
-425
| -1% | -$190K |
|
518
Tennant Co
TNC
$1.53B
| $13.3M | 0.03% |
200,173
+42,149
| +27% | +$2.79M |
|
519
Albemarle
ALB
$9.6B
| $13.2M | 0.03% |
97,188
-8,044
| -8% | -$1.1M |
|
520
State Street
STT
$32B
| $13.1M | 0.03% |
136,625
+3,114
| +2% | +$298K |
|
521
Omnicom Group
OMC
$15.4B
| $13M | 0.03% |
175,852
-56,450
| -24% | -$4.18M |
|
|
QEP
522
DELISTED
QEP RESOURCES, INC.
QEP
| $13M | 0.03% |
1,514,199
+122,585
| +9% | +$1.05M |
|
523
Constellation Brands
STZ
$26.2B
| $13M | 0.03% |
65,017
-1,152
| -2% | -$230K |
|
524
United Rentals
URI
$62.7B
| $13M | 0.03% |
93,448
+15,112
| +19% | +$2.1M |
|
525
M&T Bank
MTB
$31.2B
| $12.9M | 0.03% |
80,218
-1,029
| -1% | -$166K |
|