VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$46.5B
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
569
Reduced
792
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $149M | 0.32% | 1,633,135 -154,714 | -9% | -$14.1M |
|
77
Biogen
BIIB
$19.4B
| $149M | 0.32% | 474,887 -371,265 | -44% | -$116M |
|
78
PG&E
PCG
$33.6B
| $147M | 0.32% | 2,157,628 -27,906 | -1% | -$1.9M |
|
79
Amphenol
APH
$133B
| $142M | 0.3% | 1,675,390 -1,084,909 | -39% | -$91.8M |
|
80
Ametek
AME
$42.7B
| $139M | 0.3% | 2,109,428 +1,980,999 | +1,542% | +$131M |
|
81
Lazard
LAZ
$5.39B
| $138M | 0.3% | 3,049,626 +841,871 | +38% | +$38.1M |
|
82
Rockwell Automation
ROK
$38.6B
| $131M | 0.28% | 733,020 +37,098 | +5% | +$6.61M |
|
83
Crown Castle
CCI
$43.2B
| $130M | 0.28% | 1,302,425 -7,286 | -0.6% | -$728K |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $128M | 0.28% | 2,209,915 -57,239 | -3% | -$3.32M |
|
85
Masco
MAS
$15.4B
| $127M | 0.27% | 3,263,522 +285,608 | +10% | +$11.1M |
|
86
SBA Communications
SBAC
$22B
| $124M | 0.27% | 860,612 +203,602 | +31% | +$29.3M |
|
87
Motorola Solutions
MSI
$78.7B
| $124M | 0.27% | 1,455,912 +117,315 | +9% | +$9.95M |
|
88
Kraft Heinz
KHC
$33.1B
| $122M | 0.26% | 1,577,787 -89,241 | -5% | -$6.92M |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 0.26% | 127,407 -1,743 | -1% | -$1.67M |
|
90
KeyCorp
KEY
$21.2B
| $121M | 0.26% | 6,438,958 -1,729,799 | -21% | -$32.6M |
|
91
Deere & Co
DE
$130B
| $120M | 0.26% | 953,219 -532,588 | -36% | -$66.9M |
|
92
Canadian Natural Resources
CNQ
$65.9B
| $119M | 0.26% | 3,561,048 -576,543 | -14% | -$19.3M |
|
93
GE Aerospace
GE
$292B
| $116M | 0.25% | 4,800,326 -113,317 | -2% | -$2.74M |
|
94
Packaging Corp of America
PKG
$19.6B
| $113M | 0.24% | 982,166 -53,098 | -5% | -$6.09M |
|
95
Equity Lifestyle Properties
ELS
$11.7B
| $109M | 0.23% | 1,283,135 -14,549 | -1% | -$1.24M |
|
96
Halliburton
HAL
$19.4B
| $109M | 0.23% | 2,369,566 +1,014,183 | +75% | +$46.7M |
|
97
Alaska Air
ALK
$7.24B
| $109M | 0.23% | 1,424,810 +439,268 | +45% | +$33.5M |
|
98
Paychex
PAYX
$50.2B
| $109M | 0.23% | 1,811,300 +1,488,266 | +461% | +$89.2M |
|
99
iShare MSCI Eurozone ETF
EZU
$7.87B
| $108M | 0.23% | +2,500,917 | New | +$108M |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $107M | 0.23% | 967,154 -40,002 | -4% | -$4.43M |
|