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 | |
|---|---|---|---|---|---|---|
976
Monro
MNRO
$527M
| $2.46M | 0.01% |
43,925
-6,148
| -12% | -$345K |
|
977
Walker & Dunlop
WD
$2.94B
| $2.46M | 0.01% |
47,050
| – | – |
|
|
WPG
978
DELISTED
Washington Prime Group Inc.
WPG
| $2.45M | 0.01% |
32,675
+14
| +0% | +$1.05K |
|
|
CHSP
979
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.42M | 0.01% |
89,861
+22,407
| +33% | +$604K |
|
|
TBI
980
Trueblue
TBI
$174M
| $2.4M | 0.01% |
107,027
-530,524
| -83% | -$11.9M |
|
|
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.39M | 0.01% |
76,482
-852
| -1% | -$26.7K |
|
982
Cooper-Standard Automotive
CPS
$688M
| $2.39M | 0.01% |
20,613
-7,059
| -26% | -$818K |
|
983
Service Corp International
SCI
$11.1B
| $2.39M | 0.01% |
69,267
-770
| -1% | -$26.6K |
|
984
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.01% |
66,760
+9,645
| +17% | +$345K |
|
985
Ionis Pharmaceuticals
IONS
$9.72B
| $2.39M | 0.01% |
47,064
-673
| -1% | -$34.1K |
|
986
Polaris
PII
$3.35B
| $2.35M | 0.01% |
22,466
-648
| -3% | -$67.8K |
|
987
La-Z-Boy
LZB
$1.46B
| $2.35M | 0.01% |
87,185
| – | – |
|
988
Signet Jewelers
SIG
$3.79B
| $2.33M | 0.01% |
34,927
-2,312
| -6% | -$154K |
|
|
KLXI
989
DELISTED
KLX Inc.
KLXI
| $2.32M | 0.01% |
52,056
| – | – |
|
990
Neurocrine Biosciences
NBIX
$14.3B
| $2.32M | 0.01% |
37,876
+3,971
| +12% | +$243K |
|
991
Universal Display
OLED
$6.91B
| $2.32M | 0.01% |
17,992
-78,353
| -81% | -$10.1M |
|
992
Veeva Systems
VEEV
$46.3B
| $2.31M | 0.01% |
41,008
-311
| -0.8% | -$17.5K |
|
993
Old Dominion Freight Line
ODFL
$31.8B
| $2.31M | 0.01% |
62,979
-474
| -0.7% | -$17.4K |
|
|
Y
994
DELISTED
Alleghany Corporation
Y
| $2.31M | 0.01% |
4,164
-1,472
| -26% | -$816K |
|
995
Stepan Co
SCL
$1.13B
| $2.3M | ﹤0.01% |
27,518
+5,474
| +25% | +$458K |
|
996
lululemon athletica
LULU
$19.9B
| $2.3M | ﹤0.01% |
36,930
-407
| -1% | -$25.3K |
|
997
Wabash National
WNC
$470M
| $2.29M | ﹤0.01% |
100,463
-20,996
| -17% | -$479K |
|
998
Tyler Technologies
TYL
$24.5B
| $2.29M | ﹤0.01% |
13,142
-373
| -3% | -$65K |
|
999
Donaldson
DCI
$9.47B
| $2.27M | ﹤0.01% |
49,427
-515
| -1% | -$23.7K |
|
|
VER
1000
DELISTED
VEREIT, Inc.
VER
| $2.27M | ﹤0.01% |
54,776
| – | – |
|