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 | |
|---|---|---|---|---|---|---|
1101
ONE Gas
OGS
$4.5B
| $1.75M | ﹤0.01% |
23,708
| – | – |
|
1102
Koppers
KOP
$543M
| $1.74M | ﹤0.01% |
37,796
+4,165
| +12% | +$192K |
|
|
GHL
1103
DELISTED
Greenhill & Co., Inc.
GHL
| $1.74M | ﹤0.01% |
105,061
| – | – |
|
|
PRAH
1104
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | ﹤0.01% |
22,844
+4,738
| +26% | +$361K |
|
1105
OraSure Technologies
OSUR
$238M
| $1.74M | ﹤0.01% |
77,306
-1,019
| -1% | -$22.9K |
|
1106
LPL Financial
LPLA
$27.4B
| $1.74M | ﹤0.01% |
33,659
-373
| -1% | -$19.2K |
|
|
HA
1107
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.74M | ﹤0.01% |
46,245
+13,264
| +40% | +$498K |
|
1108
NNN REIT
NNN
$8.06B
| $1.74M | ﹤0.01% |
41,652
| – | – |
|
1109
Methode Electronics
MEI
$292M
| $1.73M | ﹤0.01% |
40,855
+4,389
| +12% | +$186K |
|
|
VRE
1110
Veris Residential
VRE
$1.49B
| $1.73M | ﹤0.01% |
72,826
| – | – |
|
1111
Insight Enterprises
NSIT
$3.96B
| $1.73M | ﹤0.01% |
37,575
| – | – |
|
1112
Under Armour Class C
UA
$2.09B
| $1.72M | ﹤0.01% |
114,691
-623
| -0.5% | -$9.35K |
|
1113
RLJ Lodging Trust
RLJ
$1.14B
| $1.72M | ﹤0.01% |
78,173
+22,959
| +42% | +$505K |
|
|
FLG
1114
Flagstar Financial, Inc.
FLG
$5.24B
| $1.72M | ﹤0.01% |
44,426
| – | – |
|
1115
Paycom
PAYC
$12.4B
| $1.71M | ﹤0.01% |
22,850
| – | – |
|
|
NTRI
1116
DELISTED
NutriSystem, Inc.
NTRI
| $1.71M | ﹤0.01% |
30,558
| – | – |
|
|
DATA
1117
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | ﹤0.01% |
22,785
-253
| -1% | -$18.9K |
|
1118
RH
RH
$4.29B
| $1.7M | ﹤0.01% |
24,216
+8,065
| +50% | +$567K |
|
1119
Bio-Techne
TECH
$7.93B
| $1.7M | ﹤0.01% |
56,352
-624
| -1% | -$18.9K |
|
1120
Spire
SR
$4.5B
| $1.7M | ﹤0.01% |
22,803
-4,295
| -16% | -$321K |
|
1121
Avnet
AVT
$4.5B
| $1.7M | ﹤0.01% |
43,291
+8,007
| +23% | +$315K |
|
|
LPT
1122
DELISTED
Liberty Property Trust
LPT
| $1.69M | ﹤0.01% |
41,235
| – | – |
|
1123
Light & Wonder
LNW
$7.43B
| $1.69M | ﹤0.01% |
36,794
+12,144
| +49% | +$557K |
|
1124
New Jersey Resources
NJR
$4.71B
| $1.68M | ﹤0.01% |
39,926
| – | – |
|
1125
Southern Copper
SCCO
$82.9B
| $1.68M | ﹤0.01% |
44,454
-968
| -2% | -$36.6K |
|