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 | |
|---|---|---|---|---|---|---|
1001
WEX
WEX
$5.91B
| $2.26M | ﹤0.01% |
20,131
+5,591
| +38% | +$627K |
|
|
AZPN
1002
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | ﹤0.01% |
35,957
-480
| -1% | -$30.1K |
|
1003
John Wiley & Sons Class A
WLY
$2.2B
| $2.26M | ﹤0.01% |
42,141
-17,837
| -30% | -$954K |
|
1004
Valmont Industries
VMI
$7.49B
| $2.25M | ﹤0.01% |
14,230
+8,035
| +130% | +$1.27M |
|
|
SYKE
1005
DELISTED
SYKES Enterprises Inc
SYKE
| $2.24M | ﹤0.01% |
76,695
| – | – |
|
1006
Hope Bancorp
HOPE
$1.43B
| $2.23M | ﹤0.01% |
125,785
+68,723
| +120% | +$1.22M |
|
|
B
1007
Barrick Mining Corporation
B
$49.5B
| $2.22M | ﹤0.01% |
137,763
| – | – |
|
1008
Navient
NAVI
$1.35B
| $2.22M | ﹤0.01% |
147,594
-207,249
| -58% | -$3.11M |
|
1009
World Kinect Corp
WKC
$1.47B
| $2.22M | ﹤0.01% |
65,309
+22,860
| +54% | +$775K |
|
1010
Adient
ADNT
$1.99B
| $2.21M | ﹤0.01% |
26,362
| – | – |
|
1011
Genpact
G
$7.71B
| $2.21M | ﹤0.01% |
76,738
-36,096
| -32% | -$1.04M |
|
1012
Hubbell
HUBB
$23.2B
| $2.19M | ﹤0.01% |
18,835
-148
| -0.8% | -$17.2K |
|
1013
CubeSmart
CUBE
$9.38B
| $2.18M | ﹤0.01% |
83,993
+19,620
| +30% | +$509K |
|
|
CAVM
1014
DELISTED
Cavium, Inc.
CAVM
| $2.18M | ﹤0.01% |
33,006
+7,630
| +30% | +$503K |
|
1015
Zebra Technologies
ZBRA
$16B
| $2.17M | ﹤0.01% |
19,938
-221
| -1% | -$24K |
|
1016
Keysight
KEYS
$29.1B
| $2.16M | ﹤0.01% |
51,719
| – | – |
|
|
CHK
1017
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | ﹤0.01% |
2,484
+175
| +8% | +$150K |
|
|
CBL
1018
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.13M | ﹤0.01% |
254,071
+68,101
| +37% | +$571K |
|
1019
Benchmark Electronics
BHE
$1.44B
| $2.12M | ﹤0.01% |
62,189
| – | – |
|
|
GRUB
1020
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.11M | ﹤0.01% |
20,067
| – | – |
|
1021
W.P. Carey
WPC
$14.7B
| $2.11M | ﹤0.01% |
31,988
| – | – |
|
1022
T-Mobile US
TMUS
$273B
| $2.11M | ﹤0.01% |
34,200
-1,032
| -3% | -$63.6K |
|
|
PE
1023
DELISTED
PARSLEY ENERGY INC
PE
| $2.11M | ﹤0.01% |
80,081
-641
| -0.8% | -$16.9K |
|
1024
CommScope
COMM
$3.59B
| $2.1M | ﹤0.01% |
63,326
-895
| -1% | -$29.7K |
|
|
LSXMK
1025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.1M | ﹤0.01% |
65,746
| – | – |
|