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 | |
|---|---|---|---|---|---|---|
676
Kroger
KR
$44.8B
| $7.66M | 0.02% |
381,675
+32,896
| +9% | +$660K |
|
677
Wynn Resorts
WYNN
$12.6B
| $7.65M | 0.02% |
51,368
-570
| -1% | -$84.9K |
|
678
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.63M | 0.02% |
123,894
-19,920
| -14% | -$1.23M |
|
679
Meritage Homes
MTH
$5.89B
| $7.61M | 0.02% |
342,668
-239,960
| -41% | -$5.33M |
|
680
Coterra Energy
CTRA
$18.3B
| $7.56M | 0.02% |
282,633
-3,758
| -1% | -$101K |
|
681
Yum China
YUMC
$16.5B
| $7.55M | 0.02% |
188,962
-2,393
| -1% | -$95.7K |
|
682
ServiceNow
NOW
$190B
| $7.5M | 0.02% |
63,801
-707
| -1% | -$83.1K |
|
683
FirstEnergy
FE
$25.1B
| $7.47M | 0.02% |
242,286
-1,030
| -0.4% | -$31.8K |
|
684
C.H. Robinson
CHRW
$14.9B
| $7.46M | 0.02% |
97,997
-17,554
| -15% | -$1.34M |
|
685
TechnipFMC
FTI
$16B
| $7.43M | 0.02% |
357,624
+64,356
| +22% | +$1.34M |
|
686
Conagra Brands
CAG
$9.23B
| $7.41M | 0.02% |
219,524
-1,041
| -0.5% | -$35.1K |
|
|
TSS
687
DELISTED
Total System Services, Inc.
TSS
| $7.4M | 0.02% |
112,953
-802
| -0.7% | -$52.5K |
|
688
Cirrus Logic
CRUS
$5.94B
| $7.38M | 0.02% |
138,446
+67
| +0% | +$3.57K |
|
689
EnerSys
ENS
$3.89B
| $7.37M | 0.02% |
106,548
+62,925
| +144% | +$4.35M |
|
690
Dentsply Sirona
XRAY
$2.92B
| $7.36M | 0.02% |
123,093
-713
| -0.6% | -$42.6K |
|
691
United Natural Foods
UNFI
$1.75B
| $7.35M | 0.02% |
176,712
+67,704
| +62% | +$2.82M |
|
|
TECD
692
DELISTED
Tech Data Corp
TECD
| $7.33M | 0.02% |
82,539
+40
| +0% | +$3.55K |
|
693
Whirlpool
WHR
$5.28B
| $7.31M | 0.02% |
39,609
-860
| -2% | -$159K |
|
694
Western Alliance Bancorporation
WAL
$10B
| $7.3M | 0.02% |
137,470
+10,975
| +9% | +$583K |
|
695
International Flavors & Fragrances
IFF
$16.9B
| $7.26M | 0.02% |
50,762
-605
| -1% | -$86.5K |
|
696
Macy's
M
$4.64B
| $7.24M | 0.02% |
331,774
-119,451
| -26% | -$2.61M |
|
697
F5
FFIV
$18.1B
| $7.21M | 0.02% |
59,770
-31,320
| -34% | -$3.78M |
|
698
Loews
L
$20B
| $7.18M | 0.02% |
150,079
-965
| -0.6% | -$46.2K |
|
699
Camden Property Trust
CPT
$11.9B
| $7.18M | 0.02% |
78,499
+1,290
| +2% | +$118K |
|
700
Vornado Realty Trust
VNO
$7.93B
| $7.17M | 0.02% |
93,222
-22,770
| -20% | -$1.75M |
|