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 | |
|---|---|---|---|---|---|---|
|
TGI
1151
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
53,611
+19,365
| +57% | +$576K |
|
1152
United Bankshares
UBSI
$5.36B
| $1.59M | ﹤0.01% |
42,918
| – | – |
|
1153
Landstar System
LSTR
$4.5B
| $1.59M | ﹤0.01% |
15,919
-177
| -1% | -$17.6K |
|
1154
Brown & Brown
BRO
$30.5B
| $1.58M | ﹤0.01% |
65,706
| – | – |
|
1155
Olin
OLN
$2.92B
| $1.58M | ﹤0.01% |
46,187
| – | – |
|
|
MIC
1156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | ﹤0.01% |
21,826
| – | – |
|
1157
GATX Corp
GATX
$6B
| $1.57M | ﹤0.01% |
25,418
+6,503
| +34% | +$400K |
|
1158
Viasat
VSAT
$3.91B
| $1.56M | ﹤0.01% |
24,321
| – | – |
|
1159
Jones Lang LaSalle
JLL
$14.6B
| $1.56M | ﹤0.01% |
12,653
| – | – |
|
1160
Synovus
SNV
$7.13B
| $1.56M | ﹤0.01% |
33,937
| – | – |
|
1161
RenaissanceRe
RNR
$11.2B
| $1.56M | ﹤0.01% |
11,519
-10
| -0.1% | -$1.35K |
|
1162
Onto Innovation
ONTO
$5.2B
| $1.56M | ﹤0.01% |
54,022
| – | – |
|
1163
Azenta
AZTA
$1.34B
| $1.56M | ﹤0.01% |
51,216
+19,390
| +61% | +$589K |
|
|
SAFM
1164
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | ﹤0.01% |
9,629
-11,203
| -54% | -$1.81M |
|
1165
Cinemark Holdings
CNK
$3.12B
| $1.55M | ﹤0.01% |
42,908
-76,300
| -64% | -$2.76M |
|
1166
Yelp
YELP
$1.97B
| $1.55M | ﹤0.01% |
35,864
| – | – |
|
1167
Starwood Property Trust
STWD
$7.6B
| $1.55M | ﹤0.01% |
71,425
| – | – |
|
1168
Rithm Capital
RITM
$6.63B
| $1.55M | ﹤0.01% |
92,522
+6,566
| +8% | +$110K |
|
1169
Agnico Eagle Mines
AEM
$76.8B
| $1.54M | ﹤0.01% |
34,029
+25,527
| +300% | +$1.15M |
|
1170
Lumentum
LITE
$11.5B
| $1.54M | ﹤0.01% |
28,243
| – | – |
|
|
VVC
1171
DELISTED
Vectren Corporation
VVC
| $1.53M | ﹤0.01% |
23,300
| – | – |
|
|
CMD
1172
DELISTED
Cantel Medical Corporation
CMD
| $1.53M | ﹤0.01% |
16,255
-4,994
| -24% | -$470K |
|
|
AKS
1173
DELISTED
AK Steel Holding Corp.
AKS
| $1.53M | ﹤0.01% |
273,799
+25,202
| +10% | +$141K |
|
1174
Graphic Packaging
GPK
$6.14B
| $1.52M | ﹤0.01% |
109,017
-82,811
| -43% | -$1.16M |
|
1175
Antero Resources
AR
$10.1B
| $1.52M | ﹤0.01% |
76,234
-385
| -0.5% | -$7.66K |
|