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 | |
|---|---|---|---|---|---|---|
|
ALXN
551
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.8M | 0.03% |
84,462
-1,966
| -2% | -$276K |
|
|
APC
552
DELISTED
Anadarko Petroleum
APC
| $11.7M | 0.03% |
240,145
-17,044
| -7% | -$833K |
|
|
VIAB
553
DELISTED
Viacom Inc. Class B
VIAB
| $11.6M | 0.03% |
417,692
-41,664
| -9% | -$1.16M |
|
554
Cardinal Health
CAH
$35.7B
| $11.6M | 0.03% |
173,545
-931
| -0.5% | -$62.3K |
|
555
J. Jill
JILL
$274M
| $11.6M | 0.02% |
253,239
+38,104
| +18% | +$1.74M |
|
556
Smith & Wesson
SWBI
$388M
| $11.6M | 0.02% |
986,708
+952,280
| +2,766% | +$11.2M |
|
|
EPZM
557
DELISTED
Epizyme, Inc
EPZM
| $11.5M | 0.02% |
605,089
+61,615
| +11% | +$1.17M |
|
|
SHPG
558
DELISTED
Shire pic
SHPG
| $11.5M | 0.02% |
75,268
| – | – |
|
559
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.02% |
819,647
-113,266
| -12% | -$1.59M |
|
|
XLNX
560
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.02% |
161,128
-1,697
| -1% | -$120K |
|
561
Kennedy-Wilson Holdings
KW
$1.21B
| $11.4M | 0.02% |
611,954
+13,040
| +2% | +$242K |
|
562
WEC Energy
WEC
$34.7B
| $11.3M | 0.02% |
179,901
-18,135
| -9% | -$1.14M |
|
563
Fifth Third Bancorp
FITB
$30.2B
| $11.3M | 0.02% |
402,930
-6,099
| -1% | -$171K |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.3M | 0.02% |
76,372
-3,899
| -5% | -$575K |
|
565
Devon Energy
DVN
$22.1B
| $11.3M | 0.02% |
306,830
-1,921
| -0.6% | -$70.5K |
|
|
WCG
566
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.3M | 0.02% |
65,545
-283
| -0.4% | -$48.6K |
|
567
Kellanova
K
$27.8B
| $11.2M | 0.02% |
192,080
-52,489
| -21% | -$3.07M |
|
568
Huntington Ingalls Industries
HII
$10.6B
| $11.2M | 0.02% |
49,499
-13,654
| -22% | -$3.09M |
|
569
Newell Brands
NWL
$2.68B
| $11.2M | 0.02% |
262,555
+175
| +0.1% | +$7.47K |
|
570
CBRE Group
CBRE
$48.9B
| $11.1M | 0.02% |
291,778
+116,355
| +66% | +$4.41M |
|
571
Republic Services
RSG
$71.7B
| $11M | 0.02% |
166,565
-54,405
| -25% | -$3.59M |
|
572
Willis Towers Watson
WTW
$32.1B
| $10.9M | 0.02% |
70,531
+1,447
| +2% | +$223K |
|
573
Eversource Energy
ES
$23.6B
| $10.9M | 0.02% |
179,822
-18,409
| -9% | -$1.11M |
|
574
Viatris
VTRS
$12.2B
| $10.8M | 0.02% |
345,079
+73,573
| +27% | +$2.31M |
|
|
BETR
575
DELISTED
Amplify Snack Brands, Inc.
BETR
| $10.8M | 0.02% |
1,522,018
+215,755
| +17% | +$1.53M |
|