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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$18.2B
| $12.9M | 0.03% |
393,308
-5,699
| -1% | -$187K |
|
527
Western Union
WU
$2.86B
| $12.9M | 0.03% |
671,480
-229,421
| -25% | -$4.41M |
|
528
Ecolab
ECL
$77.6B
| $12.9M | 0.03% |
99,944
-2,132
| -2% | -$274K |
|
529
Zimmer Biomet
ZBH
$20.9B
| $12.8M | 0.03% |
112,686
-446
| -0.4% | -$50.7K |
|
|
BSFT
530
DELISTED
BroadSoft, Inc.
BSFT
| $12.8M | 0.03% |
254,455
-657,303
| -72% | -$33.1M |
|
531
VF Corp
VFC
$5.86B
| $12.8M | 0.03% |
213,371
-2,882
| -1% | -$173K |
|
532
Incyte
INCY
$16.9B
| $12.7M | 0.03% |
108,849
-1,089
| -1% | -$127K |
|
533
Dollar General
DG
$24.1B
| $12.6M | 0.03% |
155,918
+840
| +0.5% | +$68.1K |
|
534
Photronics
PLAB
$1.36B
| $12.6M | 0.03% |
1,421,629
+29,815
| +2% | +$264K |
|
535
Ventas
VTR
$30.9B
| $12.5M | 0.03% |
192,409
-880
| -0.5% | -$57.3K |
|
536
Air Products & Chemicals
APD
$64.5B
| $12.5M | 0.03% |
82,436
-8,715
| -10% | -$1.32M |
|
537
Eaton
ETN
$136B
| $12.5M | 0.03% |
162,162
-3,307
| -2% | -$254K |
|
538
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $12.4M | 0.03% |
+426,704
| New | +$12.4M |
|
539
ManpowerGroup
MAN
$1.91B
| $12.4M | 0.03% |
105,274
+3,671
| +4% | +$433K |
|
540
East-West Bancorp
EWBC
$14.8B
| $12.4M | 0.03% |
207,348
+9,385
| +5% | +$561K |
|
|
CDK
541
DELISTED
CDK Global, Inc.
CDK
| $12.4M | 0.03% |
195,803
+5,060
| +3% | +$319K |
|
542
Public Storage
PSA
$52.2B
| $12.3M | 0.03% |
57,700
-1,101
| -2% | -$236K |
|
|
WIFI
543
DELISTED
Boingo Wireless, Inc.
WIFI
| $12.3M | 0.03% |
573,645
-217,423
| -27% | -$4.65M |
|
544
American Airlines Group
AAL
$8.63B
| $12.1M | 0.03% |
255,728
-19,827
| -7% | -$942K |
|
545
Everest Group
EG
$14.3B
| $12.1M | 0.03% |
52,927
+10,506
| +25% | +$2.4M |
|
546
iShares MSCI EAFE ETF
EFA
$66.2B
| $12M | 0.03% |
175,408
-99,340
| -36% | -$6.8M |
|
547
Baxter International
BAX
$12.5B
| $12M | 0.03% |
190,828
+5,702
| +3% | +$358K |
|
548
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.03% |
110,775
-16,106
| -13% | -$1.73M |
|
549
Sherwin-Williams
SHW
$92.9B
| $11.9M | 0.03% |
99,774
-8,766
| -8% | -$1.05M |
|
550
McKesson
MCK
$85.5B
| $11.9M | 0.03% |
77,206
-1,459
| -2% | -$224K |
|