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 | |
|---|---|---|---|---|---|---|
|
NUAN
726
DELISTED
Nuance Communications, Inc.
NUAN
| $6.63M | 0.01% |
487,442
+306,056
| +169% | +$4.17M |
|
727
Saic
SAIC
$4.83B
| $6.61M | 0.01% |
98,901
+6,078
| +7% | +$406K |
|
728
Steris
STE
$24.2B
| $6.6M | 0.01% |
74,703
+4,170
| +6% | +$369K |
|
729
CoreCivic
CXW
$2.11B
| $6.52M | 0.01% |
243,577
+90,038
| +59% | +$2.41M |
|
|
ETFC
730
DELISTED
E*Trade Financial Corporation
ETFC
| $6.5M | 0.01% |
148,995
-840
| -0.6% | -$36.6K |
|
|
AIV
731
Aimco
AIV
$1.11B
| $6.49M | 0.01% |
1,111,120
-1,328,569
| -54% | -$7.76M |
|
732
Iron Mountain
IRM
$27.2B
| $6.45M | 0.01% |
165,738
+3,092
| +2% | +$120K |
|
733
RingCentral
RNG
$2.89B
| $6.39M | 0.01% |
153,025
-487,330
| -76% | -$20.3M |
|
734
Brown-Forman Class B
BF.B
$13.7B
| $6.37M | 0.01% |
183,430
+5,674
| +3% | +$197K |
|
735
Lamar Advertising Co
LAMR
$13B
| $6.37M | 0.01% |
92,954
+50,139
| +117% | +$3.44M |
|
736
Cincinnati Financial
CINF
$24B
| $6.29M | 0.01% |
82,078
-680
| -0.8% | -$52.1K |
|
737
Jefferies Financial Group
JEF
$13.1B
| $6.27M | 0.01% |
277,254
+71,323
| +35% | +$1.61M |
|
738
Extra Space Storage
EXR
$31.3B
| $6.23M | 0.01% |
77,995
-866
| -1% | -$69.2K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $6.21M | 0.01% |
57,155
-535
| -0.9% | -$58.1K |
|
740
LKQ Corp
LKQ
$8.33B
| $6.16M | 0.01% |
171,077
-1,052
| -0.6% | -$37.9K |
|
741
Affiliated Managers Group
AMG
$6.62B
| $6.15M | 0.01% |
32,416
-54
| -0.2% | -$10.3K |
|
742
Raymond James Financial
RJF
$33B
| $6.15M | 0.01% |
109,370
-763
| -0.7% | -$42.9K |
|
743
JB Hunt Transport Services
JBHT
$13.9B
| $6.14M | 0.01% |
55,284
-773
| -1% | -$85.9K |
|
744
Hologic
HOLX
$14.8B
| $6.14M | 0.01% |
167,357
-1,502
| -0.9% | -$55.1K |
|
745
Perrigo
PRGO
$3.12B
| $6.11M | 0.01% |
72,123
-1,701
| -2% | -$144K |
|
746
PBF Energy
PBF
$3.3B
| $6.1M | 0.01% |
220,828
+18,166
| +9% | +$502K |
|
747
Pentair
PNR
$18.1B
| $6.09M | 0.01% |
133,374
-1,832
| -1% | -$83.6K |
|
748
Jack Henry & Associates
JKHY
$11.8B
| $6.08M | 0.01% |
59,105
+12,985
| +28% | +$1.33M |
|
749
Dell
DELL
$84.4B
| $6.04M | 0.01% |
278,813
-3,089
| -1% | -$66.9K |
|
750
Alexandria Real Estate Equities
ARE
$14.5B
| $5.99M | 0.01% |
50,322
+1,008
| +2% | +$120K |
|