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 | |
|---|---|---|---|---|---|---|
1126
Rollins
ROL
$27.3B
| $1.68M | ﹤0.01% |
81,974
-912
| -1% | -$18.7K |
|
|
EE
1127
DELISTED
El Paso Electric Company
EE
| $1.68M | ﹤0.01% |
30,422
-15,121
| -33% | -$836K |
|
|
SIX
1128
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
27,445
-1,842
| -6% | -$112K |
|
|
GCI
1129
DELISTED
Gannett Co., Inc
GCI
| $1.67M | ﹤0.01% |
185,530
+35,118
| +23% | +$316K |
|
1130
New Oriental
EDU
$9.04B
| $1.66M | ﹤0.01% |
18,824
-255
| -1% | -$22.5K |
|
1131
Pool Corp
POOL
$11.9B
| $1.66M | ﹤0.01% |
15,321
-7,924
| -34% | -$857K |
|
1132
First Bancorp
FBP
$3.52B
| $1.66M | ﹤0.01% |
323,431
+24,664
| +8% | +$126K |
|
1133
Essential Utilities
WTRG
$10.6B
| $1.66M | ﹤0.01% |
49,855
| – | – |
|
|
ACC
1134
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | ﹤0.01% |
37,477
| – | – |
|
1135
Check Point Software Technologies
CHKP
$20.9B
| $1.65M | ﹤0.01% |
14,503
| – | – |
|
1136
Nektar Therapeutics
NKTR
$916M
| $1.65M | ﹤0.01% |
4,594
| – | – |
|
1137
SpartanNash
SPTN
$900M
| $1.64M | ﹤0.01% |
62,215
| – | – |
|
1138
Healthcare Realty
HR
$6.44B
| $1.64M | ﹤0.01% |
54,997
| – | – |
|
1139
Universal Insurance Holdings
UVE
$696M
| $1.63M | ﹤0.01% |
70,764
+15,786
| +29% | +$363K |
|
|
RICE
1140
DELISTED
Rice Energy Inc.
RICE
| $1.62M | ﹤0.01% |
56,025
-295
| -0.5% | -$8.54K |
|
|
NATI
1141
DELISTED
National Instruments Corp
NATI
| $1.62M | ﹤0.01% |
38,357
-460,786
| -92% | -$19.4M |
|
|
ATH
1142
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.62M | ﹤0.01% |
30,029
+17,848
| +147% | +$961K |
|
1143
Sensient Technologies
SXT
$4.51B
| $1.61M | ﹤0.01% |
20,961
| – | – |
|
1144
Sunstone Hotel Investors
SHO
$1.76B
| $1.61M | ﹤0.01% |
100,273
| – | – |
|
1145
Brixmor Property Group
BRX
$8.51B
| $1.61M | ﹤0.01% |
85,541
| – | – |
|
1146
Post Holdings
POST
$5.69B
| $1.61M | ﹤0.01% |
27,785
-166,777
| -86% | -$9.63M |
|
1147
Aecom
ACM
$16.6B
| $1.6M | ﹤0.01% |
43,501
| – | – |
|
1148
ScottsMiracle-Gro
SMG
$3.5B
| $1.6M | ﹤0.01% |
16,405
-170
| -1% | -$16.5K |
|
1149
DexCom
DXCM
$29.8B
| $1.6M | ﹤0.01% |
130,480
-1,452
| -1% | -$17.8K |
|
1150
LivaNova
LIVN
$3.09B
| $1.6M | ﹤0.01% |
22,776
| – | – |
|