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 | |
|---|---|---|---|---|---|---|
1026
Kaiser Aluminum
KALU
$1.24B
| $2.1M | ﹤0.01% |
20,322
-88,219
| -81% | -$9.1M |
|
1027
Stellantis
STLA
$25.8B
| $2.09M | ﹤0.01% |
116,554
-4,281
| -4% | -$76.7K |
|
1028
Lamb Weston
LW
$8.02B
| $2.09M | ﹤0.01% |
44,473
-113
| -0.3% | -$5.3K |
|
|
WGL
1029
DELISTED
Wgl Holdings
WGL
| $2.08M | ﹤0.01% |
24,664
| – | – |
|
1030
Douglas Emmett
DEI
$2.77B
| $2.07M | ﹤0.01% |
52,508
-496
| -0.9% | -$19.6K |
|
1031
Toll Brothers
TOL
$14.3B
| $2.06M | ﹤0.01% |
49,739
-244
| -0.5% | -$10.1K |
|
|
AEL
1032
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.06M | ﹤0.01% |
70,826
| – | – |
|
|
SFR
1033
DELISTED
Starwood Waypoint Homes
SFR
| $2.06M | ﹤0.01% |
56,632
+8,635
| +18% | +$314K |
|
|
WDR
1034
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.06M | ﹤0.01% |
102,542
| – | – |
|
1035
Booz Allen Hamilton
BAH
$12.5B
| $2.05M | ﹤0.01% |
54,908
-579
| -1% | -$21.6K |
|
1036
Voya Financial
VOYA
$7.3B
| $2.05M | ﹤0.01% |
51,391
-1,942
| -4% | -$77.5K |
|
1037
Brighthouse Financial
BHF
$2.48B
| $2.04M | ﹤0.01% |
+33,590
| New | +$2.04M |
|
1038
American Financial Group
AFG
$11.5B
| $2.04M | ﹤0.01% |
19,682
| – | – |
|
1039
AptarGroup
ATR
$9.11B
| $2.03M | ﹤0.01% |
23,557
-11,007
| -32% | -$950K |
|
1040
Marvell Technology
MRVL
$57.6B
| $2.02M | ﹤0.01% |
112,872
| – | – |
|
1041
OGE Energy
OGE
$8.82B
| $2.01M | ﹤0.01% |
55,895
| – | – |
|
1042
Boston Beer
SAM
$2.45B
| $2.01M | ﹤0.01% |
12,846
+8,742
| +213% | +$1.37M |
|
1043
BWX Technologies
BWXT
$15B
| $2M | ﹤0.01% |
35,743
-400
| -1% | -$22.4K |
|
1044
DigitalBridge
DBRG
$2.08B
| $2M | ﹤0.01% |
39,803
| – | – |
|
1045
Pitney Bowes
PBI
$2.18B
| $1.99M | ﹤0.01% |
142,373
-263,169
| -65% | -$3.69M |
|
1046
Liberty Media Series C
FWONK
$25.5B
| $1.99M | ﹤0.01% |
54,115
+23,331
| +76% | +$859K |
|
1047
Arrow Electronics
ARW
$6.49B
| $1.99M | ﹤0.01% |
24,770
| – | – |
|
1048
Brinker International
EAT
$6.97B
| $1.99M | ﹤0.01% |
62,351
| – | – |
|
|
SGEN
1049
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.99M | ﹤0.01% |
36,486
-406
| -1% | -$22.1K |
|
1050
Grand Canyon Education
LOPE
$5.77B
| $1.97M | ﹤0.01% |
21,691
| – | – |
|