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 | |
|---|---|---|---|---|---|---|
576
Archer Daniels Midland
ADM
$30.2B
| $10.8M | 0.02% |
253,708
+36,313
| +17% | +$1.54M |
|
577
KLA
KLAC
$119B
| $10.7M | 0.02% |
101,351
-1,175
| -1% | -$125K |
|
578
PPG Industries
PPG
$24.8B
| $10.7M | 0.02% |
98,473
-1,855
| -2% | -$202K |
|
579
Clorox
CLX
$15.5B
| $10.7M | 0.02% |
81,020
-834
| -1% | -$110K |
|
580
Nordson
NDSN
$12.6B
| $10.7M | 0.02% |
90,086
+4,153
| +5% | +$492K |
|
581
Boston Properties
BXP
$12.2B
| $10.5M | 0.02% |
85,826
-482
| -0.6% | -$59.2K |
|
582
Northern Trust
NTRS
$24.3B
| $10.5M | 0.02% |
114,681
-1,008
| -0.9% | -$92.7K |
|
583
United Airlines
UAL
$34.5B
| $10.5M | 0.02% |
172,339
-16,320
| -9% | -$994K |
|
584
AutoZone
AZO
$70.6B
| $10.5M | 0.02% |
17,564
-387
| -2% | -$230K |
|
585
First American
FAF
$6.83B
| $10.4M | 0.02% |
208,305
-392,081
| -65% | -$19.6M |
|
586
Old Republic International
ORI
$10.1B
| $10.4M | 0.02% |
526,508
-212,669
| -29% | -$4.19M |
|
587
Mettler-Toledo International
MTD
$26.9B
| $10.2M | 0.02% |
16,365
-236
| -1% | -$148K |
|
588
Toro Company
TTC
$8.06B
| $10.2M | 0.02% |
164,509
+2,792
| +2% | +$173K |
|
589
Genuine Parts
GPC
$19.4B
| $10.2M | 0.02% |
106,396
-49,447
| -32% | -$4.73M |
|
590
Hershey
HSY
$37.6B
| $10.2M | 0.02% |
93,216
-10,508
| -10% | -$1.15M |
|
591
APA Corp
APA
$8.14B
| $10M | 0.02% |
219,093
-1,221
| -0.6% | -$55.9K |
|
592
PROS Holdings
PRO
$746M
| $9.97M | 0.02% |
413,084
-142,955
| -26% | -$3.45M |
|
593
Yum! Brands
YUM
$40.1B
| $9.96M | 0.02% |
135,295
+1,037
| +0.8% | +$76.3K |
|
594
Live Nation Entertainment
LYV
$37.9B
| $9.94M | 0.02% |
228,229
+176,600
| +342% | +$7.69M |
|
595
Xylem
XYL
$34.2B
| $9.92M | 0.02% |
158,366
-1,084,382
| -87% | -$67.9M |
|
|
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.9M | 0.02% |
224,486
+7,382
| +3% | +$325K |
|
597
Regions Financial
RF
$24.1B
| $9.89M | 0.02% |
649,131
-5,930
| -0.9% | -$90.3K |
|
598
Thor Industries
THO
$5.94B
| $9.89M | 0.02% |
78,511
-14,617
| -16% | -$1.84M |
|
599
Vanguard S&P 500 ETF
VOO
$728B
| $9.88M | 0.02% |
42,822
-21,460
| -33% | -$4.95M |
|
|
RWT
600
Redwood Trust
RWT
$823M
| $9.88M | 0.02% |
606,283
-174,040
| -22% | -$2.84M |
|