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 | |
|---|---|---|---|---|---|---|
651
Labcorp
LH
$23.2B
| $8.34M | 0.02% |
64,263
-262,374
| -80% | -$34M |
|
|
MNK
652
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.3M | 0.02% |
222,048
+85,847
| +63% | +$3.21M |
|
653
Huntington Bancshares
HBAN
$25.7B
| $8.2M | 0.02% |
587,376
-2,960
| -0.5% | -$41.3K |
|
654
Verisk Analytics
VRSK
$37.8B
| $8.18M | 0.02% |
98,369
-738
| -0.7% | -$61.4K |
|
655
Equifax
EFX
$30.8B
| $8.15M | 0.02% |
76,862
-871
| -1% | -$92.3K |
|
656
D.R. Horton
DHI
$54.2B
| $8.13M | 0.02% |
203,590
-2,262
| -1% | -$90.3K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $8.12M | 0.02% |
143,178
-120
| -0.1% | -$6.81K |
|
|
BIVV
658
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.1M | 0.02% |
141,899
+56,662
| +66% | +$3.23M |
|
|
HES
659
DELISTED
Hess
HES
| $7.95M | 0.02% |
169,599
-311,220
| -65% | -$14.6M |
|
660
Cintas
CTAS
$82.4B
| $7.95M | 0.02% |
220,300
-3,640
| -2% | -$131K |
|
661
TransDigm Group
TDG
$71.6B
| $7.94M | 0.02% |
31,055
-572,627
| -95% | -$146M |
|
662
IQVIA
IQV
$31.9B
| $7.94M | 0.02% |
83,475
+39,210
| +89% | +$3.73M |
|
663
Molson Coors Class B
TAP
$9.96B
| $7.89M | 0.02% |
96,635
-623
| -0.6% | -$50.9K |
|
664
McCormick & Company Non-Voting
MKC
$19B
| $7.88M | 0.02% |
153,564
+6,090
| +4% | +$313K |
|
665
Invesco
IVZ
$9.81B
| $7.88M | 0.02% |
224,821
-1,584
| -0.7% | -$55.5K |
|
666
Louisiana-Pacific
LPX
$6.9B
| $7.85M | 0.02% |
289,819
+326
| +0.1% | +$8.83K |
|
667
Dover
DOV
$24.4B
| $7.83M | 0.02% |
106,100
-729
| -0.7% | -$53.8K |
|
668
American Water Works
AWK
$28B
| $7.81M | 0.02% |
96,576
-585
| -0.6% | -$47.3K |
|
669
Reinsurance Group of America
RGA
$12.8B
| $7.8M | 0.02% |
55,894
-23,316
| -29% | -$3.25M |
|
|
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
| $7.79M | 0.02% |
187,877
-1,137
| -0.6% | -$47.1K |
|
671
NOV
NOV
$4.95B
| $7.78M | 0.02% |
217,610
+912
| +0.4% | +$32.6K |
|
672
Textron
TXT
$14.5B
| $7.72M | 0.02% |
143,304
-2,693
| -2% | -$145K |
|
673
Crane NXT
CXT
$3.51B
| $7.72M | 0.02% |
277,726
+53,648
| +24% | +$1.49M |
|
674
FMC
FMC
$4.72B
| $7.68M | 0.02% |
99,182
-1,137
| -1% | -$88.1K |
|
675
TE Connectivity
TEL
$61.7B
| $7.66M | 0.02% |
92,229
-1,642
| -2% | -$136K |
|