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 | |
|---|---|---|---|---|---|---|
801
Chipotle Mexican Grill
CMG
$55.1B
| $4.99M | 0.01% |
810,000
-56,850
| -7% | -$350K |
|
802
Leidos
LDOS
$23B
| $4.96M | 0.01% |
83,810
+43,979
| +110% | +$2.6M |
|
803
DaVita
DVA
$9.86B
| $4.91M | 0.01% |
82,728
-2,107
| -2% | -$125K |
|
804
Palo Alto Networks
PANW
$130B
| $4.89M | 0.01% |
203,718
-2,262
| -1% | -$54.3K |
|
805
Energizer
ENR
$1.96B
| $4.89M | 0.01% |
106,230
-160
| -0.2% | -$7.37K |
|
806
Cheesecake Factory
CAKE
$3.02B
| $4.89M | 0.01% |
116,036
-936,495
| -89% | -$39.4M |
|
807
Gentex
GNTX
$6.25B
| $4.88M | 0.01% |
246,527
-107,953
| -30% | -$2.14M |
|
808
HF Sinclair
DINO
$9.56B
| $4.88M | 0.01% |
135,655
+85,973
| +173% | +$3.09M |
|
809
Sealed Air
SEE
$4.82B
| $4.88M | 0.01% |
114,185
-2,601
| -2% | -$111K |
|
810
Celanese
CE
$5.34B
| $4.88M | 0.01% |
46,757
-1,093
| -2% | -$114K |
|
811
Leggett & Platt
LEG
$1.35B
| $4.86M | 0.01% |
101,825
+12,639
| +14% | +$603K |
|
812
Globe Life
GL
$11.3B
| $4.85M | 0.01% |
60,560
-533
| -0.9% | -$42.7K |
|
|
LM
813
DELISTED
Legg Mason, Inc.
LM
| $4.85M | 0.01% |
123,297
+96,931
| +368% | +$3.81M |
|
814
Nasdaq
NDAQ
$53.6B
| $4.84M | 0.01% |
187,311
+1,011
| +0.5% | +$26.1K |
|
815
MSCI
MSCI
$42.9B
| $4.84M | 0.01% |
41,417
-989
| -2% | -$116K |
|
816
Federated Hermes
FHI
$4.1B
| $4.84M | 0.01% |
162,887
-91,100
| -36% | -$2.71M |
|
817
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.82M | 0.01% |
110,434
-8,590
| -7% | -$375K |
|
818
IDEX
IEX
$12.4B
| $4.81M | 0.01% |
39,619
-18,215
| -31% | -$2.21M |
|
|
SIVB
819
DELISTED
SVB Financial Group
SIVB
| $4.81M | 0.01% |
25,715
+2,218
| +9% | +$415K |
|
|
SBNY
820
DELISTED
Signature Bank
SBNY
| $4.76M | 0.01% |
37,208
-41,527
| -53% | -$5.32M |
|
821
Snap-on
SNA
$17.1B
| $4.76M | 0.01% |
31,940
-318
| -1% | -$47.4K |
|
822
Amdocs
DOX
$9.46B
| $4.73M | 0.01% |
73,563
-66,351
| -47% | -$4.27M |
|
823
Hormel Foods
HRL
$14.1B
| $4.69M | 0.01% |
145,848
-971
| -0.7% | -$31.2K |
|
|
SNI
824
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.64M | 0.01% |
53,987
-3,639
| -6% | -$313K |
|
825
Globus Medical
GMED
$8.18B
| $4.61M | 0.01% |
155,113
+122,421
| +374% | +$3.64M |
|