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 | |
|---|---|---|---|---|---|---|
926
NetEase
NTES
$91.1B
| $2.91M | 0.01% |
55,130
-2,005
| -4% | -$106K |
|
927
ON Semiconductor
ON
$19.9B
| $2.89M | 0.01% |
156,711
-1,662
| -1% | -$30.7K |
|
928
Las Vegas Sands
LVS
$37.1B
| $2.89M | 0.01% |
44,970
-1,531
| -3% | -$98.2K |
|
929
Avanos Medical
AVNS
$573M
| $2.87M | 0.01% |
63,651
+10,716
| +20% | +$483K |
|
|
PDCE
930
DELISTED
PDC Energy, Inc.
PDCE
| $2.86M | 0.01% |
58,327
+22,407
| +62% | +$1.1M |
|
|
DISCK
931
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.01% |
139,729
+17,284
| +14% | +$350K |
|
932
The Greenbrier Companies
GBX
$1.42B
| $2.82M | 0.01% |
58,609
| – | – |
|
933
Cathay General Bancorp
CATY
$3.4B
| $2.81M | 0.01% |
69,982
+38,339
| +121% | +$1.54M |
|
|
AXE
934
DELISTED
Anixter International Inc
AXE
| $2.81M | 0.01% |
33,060
| – | – |
|
935
Trip.com Group
TCOM
$47.3B
| $2.79M | 0.01% |
52,921
| – | – |
|
|
HDS
936
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.78M | 0.01% |
77,034
-854
| -1% | -$30.8K |
|
937
Liberty Broadband Class C
LBRDK
$8.68B
| $2.78M | 0.01% |
29,131
| – | – |
|
938
Teradyne
TER
$18.3B
| $2.77M | 0.01% |
74,401
-782
| -1% | -$29.2K |
|
|
LHCG
939
DELISTED
LHC Group LLC
LHCG
| $2.77M | 0.01% |
39,097
| – | – |
|
|
RGC
940
DELISTED
Regal Entertainment Group
RGC
| $2.77M | 0.01% |
173,279
-4,149,357
| -96% | -$66.4M |
|
941
Middleby
MIDD
$7.03B
| $2.77M | 0.01% |
21,595
-240
| -1% | -$30.8K |
|
942
Pediatrix Medical
MD
$1.48B
| $2.76M | 0.01% |
64,022
-471
| -0.7% | -$20.3K |
|
|
STMP
943
DELISTED
Stamps.com, Inc.
STMP
| $2.76M | 0.01% |
13,597
-4,082
| -23% | -$827K |
|
944
TTM Technologies
TTMI
$4.92B
| $2.75M | 0.01% |
179,001
| – | – |
|
945
News Corp Class A
NWSA
$16.6B
| $2.74M | 0.01% |
206,511
-1,306
| -0.6% | -$17.3K |
|
946
Bunge Global
BG
$16.8B
| $2.73M | 0.01% |
39,362
-4
| -0% | -$278 |
|
947
Integer Holdings
ITGR
$3.7B
| $2.72M | 0.01% |
53,175
-183,867
| -78% | -$9.41M |
|
948
TransUnion
TRU
$18.3B
| $2.7M | 0.01% |
57,213
+7,511
| +15% | +$355K |
|
949
Cabot Corp
CBT
$4.28B
| $2.7M | 0.01% |
48,398
+19
| +0% | +$1.06K |
|
950
Sensata Technologies
ST
$4.62B
| $2.7M | 0.01% |
56,105
-361
| -0.6% | -$17.4K |
|