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 | |
|---|---|---|---|---|---|---|
751
W.W. Grainger
GWW
$47.5B
| $5.97M | 0.01% |
33,197
-994
| -3% | -$179K |
|
|
FRC
752
DELISTED
First Republic Bank
FRC
| $5.91M | 0.01% |
56,581
-530
| -0.9% | -$55.4K |
|
|
VAR
753
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.91M | 0.01% |
59,031
-740
| -1% | -$74K |
|
754
Lumen
LUMN
$4.87B
| $5.82M | 0.01% |
307,829
-3,237,998
| -91% | -$61.2M |
|
755
Allegion
ALLE
$14.8B
| $5.81M | 0.01% |
67,191
+5,236
| +8% | +$453K |
|
|
CA
756
DELISTED
CA, Inc.
CA
| $5.81M | 0.01% |
173,942
+2,731
| +2% | +$91.2K |
|
757
Enbridge
ENB
$105B
| $5.78M | 0.01% |
138,027
-11,921
| -8% | -$499K |
|
758
Take-Two Interactive
TTWO
$44.2B
| $5.76M | 0.01% |
56,345
+18,084
| +47% | +$1.85M |
|
759
Hanesbrands
HBI
$2.27B
| $5.76M | 0.01% |
233,641
-2,646
| -1% | -$65.2K |
|
760
NVR
NVR
$23.5B
| $5.76M | 0.01% |
2,016
+737
| +58% | +$2.1M |
|
|
XL
761
DELISTED
XL Group Ltd.
XL
| $5.76M | 0.01% |
145,880
-3,287
| -2% | -$130K |
|
762
Lennar Class A
LEN
$36.7B
| $5.75M | 0.01% |
114,428
-729
| -0.6% | -$36.6K |
|
763
Deckers Outdoor
DECK
$17.9B
| $5.73M | 0.01% |
502,428
+413,556
| +465% | +$4.72M |
|
764
Pinnacle West Capital
PNW
$10.6B
| $5.63M | 0.01% |
66,532
-13,693
| -17% | -$1.16M |
|
|
SVC
765
Service Properties Trust
SVC
$481M
| $5.62M | 0.01% |
197,349
+93
| +0% | +$2.65K |
|
|
SWN
766
DELISTED
Southwestern Energy Company
SWN
| $5.61M | 0.01% |
918,252
+57,212
| +7% | +$350K |
|
|
DRE
767
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.01% |
192,524
+57,575
| +43% | +$1.66M |
|
|
768
Interpublic Group of Companies
IPG
$9.94B
| $5.55M | 0.01% |
266,773
-8,908,255
| -97% | -$185M |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $5.54M | 0.01% |
186,767
+38,707
| +26% | +$1.15M |
|
770
UDR
UDR
$13B
| $5.54M | 0.01% |
145,541
+437
| +0.3% | +$16.6K |
|
771
A.O. Smith
AOS
$10.3B
| $5.53M | 0.01% |
93,085
+37,611
| +68% | +$2.24M |
|
772
Tesla
TSLA
$1.13T
| $5.52M | 0.01% |
242,805
-8,235
| -3% | -$187K |
|
773
Chemours
CC
$2.34B
| $5.51M | 0.01% |
108,770
+8,658
| +9% | +$438K |
|
774
Garmin
GRMN
$45.7B
| $5.48M | 0.01% |
101,477
-84,039
| -45% | -$4.53M |
|
775
Suncor Energy
SU
$48.5B
| $5.44M | 0.01% |
155,392
-198
| -0.1% | -$6.94K |
|