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 | |
|---|---|---|---|---|---|---|
901
H&R Block
HRB
$6.92B
| $3.23M | 0.01% |
121,833
-317
| -0.3% | -$8.39K |
|
902
Sabre
SABR
$683M
| $3.22M | 0.01% |
177,828
+102,391
| +136% | +$1.85M |
|
903
Atmos Energy
ATO
$26.3B
| $3.21M | 0.01% |
38,225
+9,345
| +32% | +$784K |
|
904
Cheniere Energy
LNG
$52B
| $3.19M | 0.01% |
70,898
-572
| -0.8% | -$25.8K |
|
|
EVHC
905
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.19M | 0.01% |
70,947
+7,294
| +11% | +$328K |
|
906
Fluor
FLR
$6.52B
| $3.19M | 0.01% |
75,694
-447
| -0.6% | -$18.8K |
|
907
Axos Financial
AX
$5.18B
| $3.17M | 0.01% |
111,481
| – | – |
|
908
Schwab US TIPS ETF
SCHP
$14.1B
| $3.16M | 0.01% |
114,228
-90
| -0.1% | -$2.49K |
|
909
IAC Inc
IAC
$2.9B
| $3.13M | 0.01% |
148,922
-1,639
| -1% | -$34.4K |
|
|
FDC
910
DELISTED
First Data Corporation
FDC
| $3.13M | 0.01% |
173,302
+30,885
| +22% | +$557K |
|
911
SEI Investments
SEIC
$10.7B
| $3.12M | 0.01% |
51,081
-564
| -1% | -$34.4K |
|
912
PTC
PTC
$24.8B
| $3.12M | 0.01% |
55,397
+10,685
| +24% | +$601K |
|
|
SFLY
913
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.01% |
64,283
| – | – |
|
914
Ally Financial
ALLY
$12.8B
| $3.06M | 0.01% |
126,221
-2,910
| -2% | -$70.6K |
|
915
Alcoa
AA
$8.24B
| $3.06M | 0.01% |
65,609
-4,292
| -6% | -$200K |
|
916
Range Resources
RRC
$8.12B
| $3.04M | 0.01% |
155,591
-4,573
| -3% | -$89.5K |
|
917
Qiagen
QGEN
$10.2B
| $3.03M | 0.01% |
90,782
-2,796
| -3% | -$93.4K |
|
918
Helmerich & Payne
HP
$2.06B
| $3.03M | 0.01% |
58,052
-367
| -0.6% | -$19.1K |
|
919
SiriusXM
SIRI
$8.11B
| $3.02M | 0.01% |
54,774
-1,308
| -2% | -$72.2K |
|
920
Flowserve
FLS
$7.19B
| $3.01M | 0.01% |
70,681
-442
| -0.6% | -$18.8K |
|
|
DF
921
DELISTED
Dean Foods Company
DF
| $3.01M | 0.01% |
276,648
+235,418
| +571% | +$2.56M |
|
|
VR
922
DELISTED
Validus Hold Ltd
VR
| $3M | 0.01% |
61,062
-80,450
| -57% | -$3.96M |
|
|
ZAYO
923
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3M | 0.01% |
87,164
+14,900
| +21% | +$513K |
|
924
Mattel
MAT
$5.91B
| $2.98M | 0.01% |
192,319
-1,362
| -0.7% | -$21.1K |
|
925
Assurant
AIZ
$10.7B
| $2.91M | 0.01% |
30,507
-458
| -1% | -$43.7K |
|