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 | |
|---|---|---|---|---|---|---|
|
COHR
951
DELISTED
Coherent Inc
COHR
| $2.7M | 0.01% |
11,466
-125,514
| -92% | -$29.5M |
|
|
SUM
952
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.69M | 0.01% |
86,635
+34,381
| +66% | +$1.07M |
|
953
West Pharmaceutical
WST
$18.1B
| $2.69M | 0.01% |
27,927
-308
| -1% | -$29.6K |
|
954
PENN Entertainment
PENN
$2.93B
| $2.68M | 0.01% |
114,549
+75,483
| +193% | +$1.77M |
|
955
Apogee Enterprises
APOG
$895M
| $2.68M | 0.01% |
55,484
+11,787
| +27% | +$569K |
|
|
ULTI
956
DELISTED
Ultimate Software Group Inc
ULTI
| $2.68M | 0.01% |
14,124
+2,980
| +27% | +$565K |
|
|
MDC
957
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.68M | 0.01% |
101,496
+10,166
| +11% | +$268K |
|
|
XYZ
958
Block, Inc.
XYZ
$46B
| $2.67M | 0.01% |
92,552
+7,003
| +8% | +$202K |
|
959
Norwegian Cruise Line
NCLH
$11.5B
| $2.66M | 0.01% |
49,136
+4,202
| +9% | +$227K |
|
960
Ralph Lauren
RL
$18.8B
| $2.64M | 0.01% |
29,942
-406
| -1% | -$35.9K |
|
961
Kinross Gold
KGC
$27.3B
| $2.64M | 0.01% |
623,309
+263,371
| +73% | +$1.12M |
|
|
UFS
962
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.01% |
60,816
-88,816
| -59% | -$3.85M |
|
963
Spirit AeroSystems
SPR
$4.8B
| $2.63M | 0.01% |
33,823
| – | – |
|
964
Wabtec
WAB
$32.5B
| $2.62M | 0.01% |
34,635
+7,426
| +27% | +$562K |
|
965
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.61M | 0.01% |
65,356
-5,942
| -8% | -$238K |
|
966
TripAdvisor
TRIP
$2.06B
| $2.61M | 0.01% |
64,426
-1,105
| -2% | -$44.8K |
|
|
MDR
967
DELISTED
McDermott International
MDR
| $2.61M | 0.01% |
119,549
+77,223
| +182% | +$1.68M |
|
968
Graco
GGG
$14B
| $2.6M | 0.01% |
63,018
-696
| -1% | -$28.7K |
|
|
BMS
969
DELISTED
Bemis
BMS
| $2.56M | 0.01% |
56,245
-60,224
| -52% | -$2.74M |
|
970
Lennox International
LII
$19.6B
| $2.56M | 0.01% |
14,305
-340
| -2% | -$60.8K |
|
|
WR
971
DELISTED
Westar Energy Inc
WR
| $2.54M | 0.01% |
51,198
-35,579
| -41% | -$1.77M |
|
972
IPG Photonics
IPGP
$3.46B
| $2.54M | 0.01% |
13,702
-151
| -1% | -$27.9K |
|
973
RPM International
RPM
$16.1B
| $2.51M | 0.01% |
48,869
-504
| -1% | -$25.9K |
|
974
Openlane
KAR
$3.14B
| $2.49M | 0.01% |
138,037
-1,532
| -1% | -$27.7K |
|
975
Rogers Corp
ROG
$1.44B
| $2.46M | 0.01% |
18,479
| – | – |
|