VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+5.06%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$47B
AUM Growth
+$127M
(+0.27%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
2,719
New
139
Increased
718
Reduced
1,605
Closed
117
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$289M |
| 2 |
Amphenol
APH
|
+$213M |
| 3 |
Baxter International
BAX
|
+$203M |
| 4 |
Motorola Solutions
MSI
|
+$184M |
| 5 |
Hilton Worldwide
HLT
|
+$184M |
Top Sells
| 1 |
NetApp
NTAP
|
+$338M |
| 2 |
Ameriprise Financial
AMP
|
+$283M |
| 3 |
Union Pacific
UNP
|
+$259M |
| 4 |
Dollar Tree
DLTR
|
+$247M |
| 5 |
Sysco
SYY
|
+$239M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Consumer Discretionary | 13.42% |
| 3 | Healthcare | 13.35% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lear
LEA
$5.77B
| $7.91M | 0.02% |
42,564
-4,624
| -10% | -$859K |
|
|
CTXS
677
DELISTED
Citrix Systems Inc
CTXS
| $7.9M | 0.02% |
75,336
-11,276
| -13% | -$1.18M |
|
678
National Fuel Gas
NFG
$7.77B
| $7.88M | 0.02% |
148,740
-9,069
| -6% | -$480K |
|
679
Fastenal
FAST
$54.9B
| $7.88M | 0.02% |
654,512
-48,132
| -7% | -$579K |
|
680
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.84M | 0.02% |
180,440
+135,272
| +299% | +$5.88M |
|
681
United Airlines
UAL
$34.8B
| $7.83M | 0.02% |
112,353
-18,442
| -14% | -$1.29M |
|
682
Leggett & Platt
LEG
$1.31B
| $7.77M | 0.02% |
173,977
-11,772
| -6% | -$525K |
|
|
TFCF
683
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.73M | 0.02% |
156,806
+5,792
| +4% | +$285K |
|
684
Vishay Intertechnology
VSH
$2.06B
| $7.71M | 0.02% |
332,103
-85,142
| -20% | -$1.98M |
|
685
JetBlue
JBLU
$1.87B
| $7.69M | 0.02% |
404,888
-84,852
| -17% | -$1.61M |
|
686
TransUnion
TRU
$18.1B
| $7.67M | 0.02% |
106,993
-1,585
| -1% | -$114K |
|
687
Brown-Forman Class B
BF.B
$13B
| $7.63M | 0.02% |
155,582
+7,630
| +5% | +$374K |
|
688
Lennar Class A
LEN
$35.2B
| $7.62M | 0.02% |
149,819
+10,443
| +7% | +$531K |
|
689
Ulta Beauty
ULTA
$23.1B
| $7.6M | 0.02% |
32,566
-2,876
| -8% | -$671K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $7.59M | 0.02% |
171,229
-29,713
| -15% | -$1.32M |
|
691
IQVIA
IQV
$31.9B
| $7.57M | 0.02% |
75,855
-12,462
| -14% | -$1.24M |
|
692
Teck Resources
TECK
$19.5B
| $7.54M | 0.02% |
296,159
+139,925
| +90% | +$3.56M |
|
693
Affiliated Managers Group
AMG
$6.56B
| $7.53M | 0.02% |
50,635
+1,835
| +4% | +$273K |
|
|
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.48M | 0.02% |
35,643
+16,816
| +89% | +$3.53M |
|
695
First Horizon
FHN
$11.4B
| $7.44M | 0.02% |
416,821
-28,727
| -6% | -$512K |
|
696
Advanced Micro Devices
AMD
$262B
| $7.43M | 0.02% |
495,566
-151,568
| -23% | -$2.27M |
|
|
VSM
697
DELISTED
Versum Materials, Inc.
VSM
| $7.42M | 0.02% |
199,809
-3,207
| -2% | -$119K |
|
698
D.R. Horton
DHI
$52.2B
| $7.42M | 0.02% |
181,034
-11,889
| -6% | -$487K |
|
699
Steris
STE
$24.3B
| $7.42M | 0.02% |
70,636
-7,534
| -10% | -$791K |
|
700
Equifax
EFX
$30.8B
| $7.4M | 0.02% |
59,144
-13,599
| -19% | -$1.7M |
|