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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.9B
| $9.02M | 0.02% |
218,318
+115
| +0.1% | +$4.75K |
|
|
ABMD
627
DELISTED
Abiomed Inc
ABMD
| $9M | 0.02% |
53,399
-8,082
| -13% | -$1.36M |
|
628
CarMax
KMX
$9.11B
| $8.9M | 0.02% |
117,438
-2,767
| -2% | -$210K |
|
629
National Fuel Gas
NFG
$7.82B
| $8.88M | 0.02% |
156,937
+5,832
| +4% | +$330K |
|
630
Hewlett Packard
HPE
$31B
| $8.82M | 0.02% |
599,686
-193,535
| -24% | -$2.85M |
|
631
Omega Healthcare
OHI
$12.7B
| $8.81M | 0.02% |
276,199
-24,539
| -8% | -$783K |
|
632
JetBlue
JBLU
$1.85B
| $8.81M | 0.02% |
475,610
+234
| +0% | +$4.34K |
|
|
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
| $8.81M | 0.02% |
114,670
-130,670
| -53% | -$10M |
|
634
Equity Residential
EQR
$25.5B
| $8.74M | 0.02% |
132,604
-2,118
| -2% | -$140K |
|
635
NXP Semiconductors
NXPI
$57.2B
| $8.72M | 0.02% |
77,119
-103
| -0.1% | -$11.6K |
|
636
Idexx Laboratories
IDXX
$51.4B
| $8.72M | 0.02% |
56,058
-942
| -2% | -$146K |
|
637
Broadridge
BR
$29.4B
| $8.68M | 0.02% |
107,333
-40,245
| -27% | -$3.25M |
|
|
GXP
638
DELISTED
Great Plains Energy Incorporated
GXP
| $8.67M | 0.02% |
285,976
-79,460
| -22% | -$2.41M |
|
639
BorgWarner
BWA
$9.53B
| $8.64M | 0.02% |
191,496
+2,892
| +2% | +$130K |
|
640
Lear
LEA
$5.91B
| $8.59M | 0.02% |
49,641
-602
| -1% | -$104K |
|
641
Deutsche Bank
DB
$67.8B
| $8.57M | 0.02% |
495,676
-13,312
| -3% | -$230K |
|
642
Cencora
COR
$56.7B
| $8.52M | 0.02% |
102,962
-2,232
| -2% | -$185K |
|
643
First Horizon
FHN
$11.3B
| $8.5M | 0.02% |
443,898
+33,752
| +8% | +$646K |
|
|
LVLT
644
DELISTED
Level 3 Communications Inc
LVLT
| $8.5M | 0.02% |
159,519
-724
| -0.5% | -$38.6K |
|
645
Mohawk Industries
MHK
$8.65B
| $8.48M | 0.02% |
34,242
-225
| -0.7% | -$55.7K |
|
646
Realty Income
O
$54.2B
| $8.47M | 0.02% |
152,862
-690
| -0.4% | -$38.2K |
|
647
HCA Healthcare
HCA
$98.5B
| $8.47M | 0.02% |
106,387
-1,028
| -1% | -$81.8K |
|
648
Fastenal
FAST
$55.1B
| $8.45M | 0.02% |
741,984
-10,192
| -1% | -$116K |
|
649
Belden
BDC
$5.14B
| $8.4M | 0.02% |
104,304
+52
| +0% | +$4.19K |
|
650
Henry Schein
HSIC
$8.42B
| $8.34M | 0.02% |
129,730
-1,544
| -1% | -$99.3K |
|