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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.9B
| $9.88M | 0.02% |
98,462
+9,608
| +11% | +$964K |
|
602
Caleres
CAL
$531M
| $9.85M | 0.02% |
322,805
-182,245
| -36% | -$5.56M |
|
603
Corning
GLW
$61B
| $9.83M | 0.02% |
328,644
-11,601
| -3% | -$347K |
|
604
Ingredion
INGR
$8.24B
| $9.82M | 0.02% |
81,380
-17,614
| -18% | -$2.13M |
|
605
L3Harris
LHX
$51B
| $9.74M | 0.02% |
73,963
-13,956
| -16% | -$1.84M |
|
606
Virtu Financial
VIRT
$3.29B
| $9.7M | 0.02% |
598,848
-481,714
| -45% | -$7.8M |
|
607
Eastman Chemical
EMN
$7.93B
| $9.65M | 0.02% |
106,606
+10,848
| +11% | +$982K |
|
|
ARRS
608
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.6M | 0.02% |
336,829
+13,296
| +4% | +$379K |
|
609
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.59M | 0.02% |
108,005
| – | – |
|
610
Carnival Corp
CCL
$42.8B
| $9.58M | 0.02% |
148,427
-5,252
| -3% | -$339K |
|
611
UGI
UGI
$7.43B
| $9.56M | 0.02% |
204,005
-32,274
| -14% | -$1.51M |
|
|
NBL
612
DELISTED
Noble Energy, Inc.
NBL
| $9.55M | 0.02% |
336,716
-219,630
| -39% | -$6.23M |
|
613
Entergy
ETR
$39.2B
| $9.49M | 0.02% |
248,688
-111,300
| -31% | -$4.25M |
|
614
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.43M | 0.02% |
37,529
-24,464
| -39% | -$6.15M |
|
615
Baidu
BIDU
$35.1B
| $9.42M | 0.02% |
38,044
-946
| -2% | -$234K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $9.42M | 0.02% |
197,450
-1,552,496
| -89% | -$74.1M |
|
617
Principal Financial Group
PFG
$17.8B
| $9.32M | 0.02% |
144,901
-735
| -0.5% | -$47.3K |
|
618
MacroGenics
MGNX
$126M
| $9.3M | 0.02% |
503,145
+141,512
| +39% | +$2.62M |
|
619
Baker Hughes
BKR
$44.9B
| $9.25M | 0.02% |
+252,673
| New | +$9.25M |
|
620
Bank OZK
OZK
$5.9B
| $9.23M | 0.02% |
192,156
+1,857
| +1% | +$89.2K |
|
621
Estee Lauder
EL
$32.1B
| $9.23M | 0.02% |
85,597
-1,687
| -2% | -$182K |
|
622
MGM Resorts International
MGM
$9.98B
| $9.16M | 0.02% |
281,042
+134,985
| +92% | +$4.4M |
|
623
NCR Voyix
VYX
$1.84B
| $9.06M | 0.02% |
393,485
+181,724
| +86% | +$4.18M |
|
624
Martin Marietta Materials
MLM
$37.5B
| $9.04M | 0.02% |
43,821
+384
| +0.9% | +$79.2K |
|
625
Essex Property Trust
ESS
$17.3B
| $9.03M | 0.02% |
35,549
-123
| -0.3% | -$31.2K |
|