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 | |
|---|---|---|---|---|---|---|
|
CHL
776
DELISTED
China Mobile Limited
CHL
| $5.44M | 0.01% |
107,549
+16,629
| +18% | +$841K |
|
777
Dick's Sporting Goods
DKS
$17.7B
| $5.43M | 0.01% |
200,966
+6,414
| +3% | +$173K |
|
778
Corpay
CPAY
$22.4B
| $5.42M | 0.01% |
35,020
-386
| -1% | -$59.7K |
|
779
Franklin Resources
BEN
$13B
| $5.36M | 0.01% |
120,341
-5,511
| -4% | -$245K |
|
780
SL Green Realty
SLG
$4.4B
| $5.35M | 0.01% |
54,549
-1,985
| -4% | -$195K |
|
|
CNH
781
CNH Industrial
CNH
$14.3B
| $5.33M | 0.01% |
510,171
-61,471
| -11% | -$643K |
|
782
Qorvo
QRVO
$8.61B
| $5.33M | 0.01% |
75,347
-664
| -0.9% | -$46.9K |
|
783
Patterson-UTI
PTEN
$2.18B
| $5.31M | 0.01% |
253,425
+23,196
| +10% | +$486K |
|
784
PVH
PVH
$4.22B
| $5.29M | 0.01% |
41,958
-424
| -1% | -$53.4K |
|
785
Charles River Laboratories
CRL
$8.07B
| $5.26M | 0.01% |
48,691
-383,503
| -89% | -$41.4M |
|
786
Universal Health Services
UHS
$12.1B
| $5.26M | 0.01% |
47,390
-575
| -1% | -$63.8K |
|
787
Howmet Aerospace
HWM
$71.8B
| $5.25M | 0.01% |
274,960
-19,887
| -7% | -$379K |
|
788
Workday
WDAY
$61.7B
| $5.24M | 0.01% |
49,748
-548
| -1% | -$57.8K |
|
|
TIF
789
DELISTED
Tiffany & Co.
TIF
| $5.22M | 0.01% |
56,909
-1,698
| -3% | -$156K |
|
790
Federal Realty Investment Trust
FRT
$8.86B
| $5.2M | 0.01% |
41,866
-337
| -0.8% | -$41.9K |
|
791
Tractor Supply
TSCO
$32.1B
| $5.2M | 0.01% |
410,795
-7,340
| -2% | -$92.9K |
|
792
Eagle Materials
EXP
$7.86B
| $5.2M | 0.01% |
48,685
+22,290
| +84% | +$2.38M |
|
793
Alliant Energy
LNT
$16.6B
| $5.17M | 0.01% |
124,239
+67
| +0.1% | +$2.79K |
|
794
Zions Bancorporation
ZION
$8.34B
| $5.14M | 0.01% |
108,942
-812
| -0.7% | -$38.3K |
|
795
Harley-Davidson
HOG
$3.67B
| $5.14M | 0.01% |
106,510
-2,296
| -2% | -$111K |
|
|
TXNM
796
TXNM Energy, Inc.
TXNM
$5.99B
| $5.13M | 0.01% |
127,184
+56,161
| +79% | +$2.26M |
|
|
AAN.A
797
DELISTED
AARON'S INC CL-A
AAN.A
| $5.09M | 0.01% |
116,584
+52
| +0% | +$2.27K |
|
798
Toronto Dominion Bank
TD
$127B
| $5.04M | 0.01% |
89,709
-6,804
| -7% | -$382K |
|
|
PRXL
799
DELISTED
Parexel International Corp
PRXL
| $5.02M | 0.01% |
56,951
+20
| +0% | +$1.76K |
|
800
Regency Centers
REG
$13.4B
| $4.99M | 0.01% |
80,402
-56
| -0.1% | -$3.47K |
|