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 | |
|---|---|---|---|---|---|---|
701
Vishay Intertechnology
VSH
$2.11B
| $7.17M | 0.02% |
381,218
+196
| +0.1% | +$3.69K |
|
702
Lincoln Electric
LECO
$13.5B
| $7.13M | 0.02% |
77,770
-249
| -0.3% | -$22.8K |
|
|
TCF
703
DELISTED
TCF Financial Corporation
TCF
| $7.13M | 0.02% |
418,412
+229
| +0.1% | +$3.9K |
|
704
First Industrial Realty Trust
FR
$6.92B
| $7.08M | 0.02% |
235,152
+112
| +0% | +$3.37K |
|
705
Healthpeak Properties
DOC
$12.8B
| $7.07M | 0.02% |
254,022
-1,499
| -0.6% | -$41.7K |
|
706
Deluxe
DLX
$876M
| $7.06M | 0.02% |
96,767
+40,019
| +71% | +$2.92M |
|
707
Cadence Design Systems
CDNS
$95.6B
| $7.06M | 0.02% |
178,813
+23,629
| +15% | +$933K |
|
708
CMS Energy
CMS
$21.4B
| $7.04M | 0.02% |
151,976
-550
| -0.4% | -$25.5K |
|
|
GGP
709
DELISTED
GGP Inc.
GGP
| $6.98M | 0.02% |
336,241
+9,415
| +3% | +$196K |
|
710
UBS Group
UBS
$128B
| $6.98M | 0.02% |
408,152
-4,348
| -1% | -$74.4K |
|
711
Bread Financial
BFH
$3.09B
| $6.98M | 0.02% |
39,457
-2,442
| -6% | -$432K |
|
712
PotlatchDeltic
PCH
$3.31B
| $6.95M | 0.01% |
136,339
+72
| +0.1% | +$3.67K |
|
713
ResMed
RMD
$40.6B
| $6.95M | 0.01% |
90,329
+19,914
| +28% | +$1.53M |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $6.95M | 0.01% |
137,563
-23,479
| -15% | -$1.19M |
|
715
Travel + Leisure Co
TNL
$4.08B
| $6.94M | 0.01% |
145,751
-2,654
| -2% | -$126K |
|
716
Bath & Body Works
BBWI
$6.06B
| $6.92M | 0.01% |
205,774
-39,921
| -16% | -$1.34M |
|
717
KB Home
KBH
$4.63B
| $6.84M | 0.01% |
283,639
+248,524
| +708% | +$5.99M |
|
|
XEC
718
DELISTED
CIMAREX ENERGY CO
XEC
| $6.82M | 0.01% |
60,011
-651
| -1% | -$74K |
|
719
Expeditors International
EXPD
$16.4B
| $6.76M | 0.01% |
112,930
-1,002
| -0.9% | -$60K |
|
720
Trimble
TRMB
$19.2B
| $6.75M | 0.01% |
171,978
-39,080
| -19% | -$1.53M |
|
721
Kohl's
KSS
$1.86B
| $6.72M | 0.01% |
147,289
-114,832
| -44% | -$5.24M |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $6.71M | 0.01% |
54,673
-844
| -2% | -$104K |
|
723
Advanced Micro Devices
AMD
$245B
| $6.69M | 0.01% |
524,575
+1,645
| +0.3% | +$21K |
|
|
CVG
724
DELISTED
Convergys
CVG
| $6.68M | 0.01% |
258,052
-17,471
| -6% | -$452K |
|
725
Synopsys
SNPS
$111B
| $6.64M | 0.01% |
82,404
-571
| -0.7% | -$46K |
|