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 | |
|---|---|---|---|---|---|---|
1051
Ferrari
RACE
$85.3B
| $1.97M | ﹤0.01% |
17,796
-1,500
| -8% | -$166K |
|
1052
Ligand Pharmaceuticals
LGND
$3.22B
| $1.95M | ﹤0.01% |
22,916
-312,521
| -93% | -$26.5M |
|
1053
GoDaddy
GDDY
$20.5B
| $1.94M | ﹤0.01% |
44,467
+14,297
| +47% | +$622K |
|
1054
ODP
ODP
$642M
| $1.93M | ﹤0.01% |
42,540
+18,497
| +77% | +$840K |
|
1055
Blackbaud
BLKB
$3.29B
| $1.93M | ﹤0.01% |
21,942
| – | – |
|
1056
Allete
ALE
$3.68B
| $1.92M | ﹤0.01% |
24,893
-16,931
| -40% | -$1.31M |
|
1057
First Hawaiian
FHB
$3.21B
| $1.92M | ﹤0.01% |
63,487
-92,607
| -59% | -$2.81M |
|
1058
Kilroy Realty
KRC
$5.05B
| $1.92M | ﹤0.01% |
27,039
| – | – |
|
1059
Credicorp
BAP
$20.9B
| $1.92M | ﹤0.01% |
9,371
| – | – |
|
|
UMPQ
1060
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.92M | ﹤0.01% |
98,401
| – | – |
|
1061
Wintrust Financial
WTFC
$9.29B
| $1.92M | ﹤0.01% |
24,486
| – | – |
|
1062
Allison Transmission
ALSN
$7.52B
| $1.91M | ﹤0.01% |
50,934
-562
| -1% | -$21.1K |
|
1063
CNO Financial Group
CNO
$3.82B
| $1.9M | ﹤0.01% |
81,198
| – | – |
|
1064
Universal Corp
UVV
$1.38B
| $1.89M | ﹤0.01% |
33,029
-11,948
| -27% | -$685K |
|
|
PF
1065
DELISTED
Pinnacle Foods, Inc.
PF
| $1.89M | ﹤0.01% |
33,101
| – | – |
|
|
CONE
1066
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.88M | ﹤0.01% |
31,952
-323
| -1% | -$19K |
|
|
LMNX
1067
DELISTED
Luminex Corp
LMNX
| $1.88M | ﹤0.01% |
92,553
| – | – |
|
|
IBKC
1068
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | ﹤0.01% |
22,835
| – | – |
|
|
GRA
1069
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | ﹤0.01% |
25,986
-286
| -1% | -$20.6K |
|
1070
Entegris
ENTG
$12.3B
| $1.87M | ﹤0.01% |
64,901
| – | – |
|
|
ATHN
1071
DELISTED
Athenahealth, Inc.
ATHN
| $1.87M | ﹤0.01% |
15,045
-167
| -1% | -$20.8K |
|
1072
Under Armour
UAA
$2.16B
| $1.87M | ﹤0.01% |
113,452
-1,009
| -0.9% | -$16.6K |
|
|
POLY
1073
DELISTED
Plantronics, Inc.
POLY
| $1.87M | ﹤0.01% |
42,197
+10
| +0% | +$442 |
|
|
CIT
1074
DELISTED
CIT Group Inc.
CIT
| $1.86M | ﹤0.01% |
37,836
-18,913
| -33% | -$928K |
|
1075
MillerKnoll
MLKN
$1.44B
| $1.85M | ﹤0.01% |
51,533
+24,444
| +90% | +$878K |
|