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 | 12.55% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
876
DELISTED
Scana
SCG
| $3.6M | 0.01% |
74,192
-489
| -0.7% | -$23.7K |
|
877
Nu Skin
NUS
$570M
| $3.58M | 0.01% |
58,217
-52,563
| -47% | -$3.23M |
|
878
MDU Resources
MDU
$3.29B
| $3.54M | 0.01% |
359,195
+67,467
| +23% | +$666K |
|
|
VSM
879
DELISTED
Versum Materials, Inc.
VSM
| $3.54M | 0.01% |
91,182
-10,536
| -10% | -$409K |
|
|
JWN
880
DELISTED
Nordstrom
JWN
| $3.53M | 0.01% |
74,945
+460
| +0.6% | +$21.7K |
|
881
Hawaiian Electric Industries
HE
$2.05B
| $3.52M | 0.01% |
105,500
+46
| +0% | +$1.54K |
|
882
Transocean
RIG
$2.98B
| $3.52M | 0.01% |
327,229
+84,220
| +35% | +$906K |
|
883
Factset
FDS
$14.2B
| $3.5M | 0.01% |
19,432
-7,884
| -29% | -$1.42M |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $3.49M | 0.01% |
52,497
-581
| -1% | -$38.6K |
|
885
Fidelity National Financial
FNF
$16.4B
| $3.49M | 0.01% |
105,756
| – | – |
|
886
JD.com
JD
$46.6B
| $3.48M | 0.01% |
90,981
-2,407
| -3% | -$92K |
|
|
GWR
887
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.46M | 0.01% |
46,726
+5,550
| +13% | +$411K |
|
888
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.45M | 0.01% |
29,377
+1,389
| +5% | +$163K |
|
|
CLGX
889
DELISTED
Corelogic, Inc.
CLGX
| $3.41M | 0.01% |
73,867
-139
| -0.2% | -$6.42K |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $3.37M | 0.01% |
185,785
-1,176
| -0.6% | -$21.3K |
|
891
Alkermes
ALKS
$4.7B
| $3.36M | 0.01% |
66,007
+6,992
| +12% | +$355K |
|
892
Targa Resources
TRGP
$34.5B
| $3.34M | 0.01% |
70,584
+4,645
| +7% | +$220K |
|
893
Adtalem Global Education
ATGE
$4.9B
| $3.34M | 0.01% |
93,037
+39
| +0% | +$1.4K |
|
894
Wolverine World Wide
WWW
$2.58B
| $3.31M | 0.01% |
114,856
| – | – |
|
895
Copart
CPRT
$47.1B
| $3.28M | 0.01% |
381,988
+72,264
| +23% | +$621K |
|
|
QVCGA
896
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $3.28M | 0.01% |
2,866
-20
| -0.7% | -$22.9K |
|
|
DCT
897
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.28M | 0.01% |
56,618
-33,895
| -37% | -$1.96M |
|
898
DiamondRock Hospitality
DRH
$1.73B
| $3.27M | 0.01% |
298,709
+13,259
| +5% | +$145K |
|
|
SRCL
899
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.01% |
45,417
-274
| -0.6% | -$19.6K |
|
|
TWTR
900
DELISTED
Twitter, Inc.
TWTR
| $3.24M | 0.01% |
191,789
-148
| -0.1% | -$2.5K |
|