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 | |
|---|---|---|---|---|---|---|
|
TFCF
851
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.14M | 0.01% |
160,332
-15,292
| -9% | -$394K |
|
852
Tanger
SKT
$3.94B
| $4.13M | 0.01% |
169,119
-46,475
| -22% | -$1.13M |
|
853
The Mosaic Company
MOS
$10.3B
| $4.11M | 0.01% |
190,135
-1,199
| -0.6% | -$25.9K |
|
854
Markel Group
MKL
$24.2B
| $4.08M | 0.01% |
3,824
| – | – |
|
855
Advance Auto Parts
AAP
$3.63B
| $4.08M | 0.01% |
41,152
-313
| -0.8% | -$31K |
|
856
Jabil
JBL
$22.5B
| $4.04M | 0.01% |
141,652
+33,486
| +31% | +$956K |
|
857
Robert Half
RHI
$3.77B
| $4.03M | 0.01% |
79,968
-1,209
| -1% | -$60.9K |
|
858
Oshkosh
OSK
$8.93B
| $4.02M | 0.01% |
48,748
+9,691
| +25% | +$800K |
|
859
AES
AES
$9.21B
| $4.02M | 0.01% |
364,499
+4,755
| +1% | +$52.4K |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $4M | 0.01% |
29,967
| – | – |
|
861
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.98M | 0.01% |
+72,662
| New | +$3.98M |
|
862
Compass Minerals
CMP
$784M
| $3.97M | 0.01% |
61,169
+5,644
| +10% | +$366K |
|
|
EV
863
DELISTED
Eaton Vance Corp.
EV
| $3.9M | 0.01% |
78,999
-444
| -0.6% | -$21.9K |
|
864
Capri Holdings
CPRI
$2.53B
| $3.87M | 0.01% |
80,832
-4,709
| -6% | -$225K |
|
865
CoStar Group
CSGP
$37.9B
| $3.86M | 0.01% |
143,970
+18,620
| +15% | +$499K |
|
866
CDW
CDW
$22.2B
| $3.86M | 0.01% |
58,494
-649
| -1% | -$42.8K |
|
867
Arista Networks
ANET
$180B
| $3.83M | 0.01% |
322,800
-3,568
| -1% | -$42.3K |
|
868
Annaly Capital Management
NLY
$14.2B
| $3.74M | 0.01% |
76,645
+4,327
| +6% | +$211K |
|
869
Southwest Gas
SWX
$5.66B
| $3.73M | 0.01% |
48,050
-9,886
| -17% | -$767K |
|
870
Reliance Steel & Aluminium
RS
$15.7B
| $3.71M | 0.01% |
48,646
+18
| +0% | +$1.37K |
|
|
GAP
871
The Gap, Inc.
GAP
$8.83B
| $3.69M | 0.01% |
125,006
-1,862
| -1% | -$55K |
|
872
Arch Capital
ACGL
$34.1B
| $3.69M | 0.01% |
112,260
+10,539
| +10% | +$346K |
|
873
Macerich
MAC
$4.74B
| $3.67M | 0.01% |
66,743
-3,069
| -4% | -$169K |
|
|
GPOR
874
DELISTED
Gulfport Energy Corp.
GPOR
| $3.66M | 0.01% |
255,144
+74,480
| +41% | +$1.07M |
|
875
Insperity
NSP
$2.03B
| $3.63M | 0.01% |
82,512
+6,454
| +8% | +$284K |
|