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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.78B
| $4.59M | 0.01% |
18,973
-593
| -3% | -$143K |
|
|
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.59M | 0.01% |
96,843
-5,359,241
| -98% | -$254M |
|
828
Carter's
CRI
$1.05B
| $4.54M | 0.01% |
45,996
-240
| -0.5% | -$23.7K |
|
829
Goodyear
GT
$2.43B
| $4.53M | 0.01% |
136,307
-868
| -0.6% | -$28.9K |
|
830
Akamai
AKAM
$11.3B
| $4.48M | 0.01% |
92,017
-969
| -1% | -$47.2K |
|
831
Maximus
MMS
$4.97B
| $4.48M | 0.01% |
69,490
+39,756
| +134% | +$2.56M |
|
832
Advanced Energy
AEIS
$5.8B
| $4.47M | 0.01% |
55,394
+36,964
| +201% | +$2.99M |
|
|
RTEC
833
DELISTED
Rudolph Technologies Inc
RTEC
| $4.46M | 0.01% |
169,529
+90,900
| +116% | +$2.39M |
|
834
Hanover Insurance
THG
$6.35B
| $4.45M | 0.01% |
45,887
-92,813
| -67% | -$9M |
|
835
TC Energy
TRP
$53.9B
| $4.44M | 0.01% |
89,815
-5,794
| -6% | -$286K |
|
836
CF Industries
CF
$13.7B
| $4.44M | 0.01% |
126,215
-766
| -0.6% | -$26.9K |
|
837
Kimco Realty
KIM
$15.4B
| $4.44M | 0.01% |
226,840
-1,455
| -0.6% | -$28.4K |
|
838
Acuity Brands
AYI
$10.4B
| $4.38M | 0.01% |
25,572
-1,519
| -6% | -$260K |
|
839
InterDigital
IDCC
$7.43B
| $4.34M | 0.01% |
58,853
+26
| +0% | +$1.92K |
|
840
Cognex
CGNX
$7.55B
| $4.34M | 0.01% |
78,664
+14,686
| +23% | +$810K |
|
841
Pultegroup
PHM
$27.7B
| $4.33M | 0.01% |
158,337
-6,994
| -4% | -$191K |
|
842
NRG Energy
NRG
$28.6B
| $4.31M | 0.01% |
168,356
-5,310
| -3% | -$136K |
|
843
Sabra Healthcare REIT
SBRA
$4.56B
| $4.29M | 0.01% |
195,403
+76,353
| +64% | +$1.68M |
|
844
Cullen/Frost Bankers
CFR
$8.24B
| $4.25M | 0.01% |
44,724
+18
| +0% | +$1.71K |
|
845
Revvity
RVTY
$10.1B
| $4.25M | 0.01% |
61,552
-741,755
| -92% | -$51.2M |
|
846
The GEO Group
GEO
$2.92B
| $4.24M | 0.01% |
157,615
+101,099
| +179% | +$2.72M |
|
847
AGNC Investment
AGNC
$10.8B
| $4.22M | 0.01% |
194,754
+12,030
| +7% | +$261K |
|
848
Avista
AVA
$2.99B
| $4.22M | 0.01% |
81,421
+12,949
| +19% | +$670K |
|
849
Coty
COTY
$3.81B
| $4.2M | 0.01% |
254,047
-1,437
| -0.6% | -$23.8K |
|
850
Seagate
STX
$40B
| $4.17M | 0.01% |
125,622
+47,084
| +60% | +$1.56M |
|