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 | |
|---|---|---|---|---|---|---|
1176
Oxford Industries
OXM
$604M
| $1.51M | ﹤0.01% |
23,815
+16,919
| +245% | +$1.07M |
|
|
RSPP
1177
DELISTED
RSP Permian, Inc.
RSPP
| $1.51M | ﹤0.01% |
43,559
-225
| -0.5% | -$7.78K |
|
|
LNCE
1178
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.5M | ﹤0.01% |
39,439
| – | – |
|
1179
Silicon Laboratories
SLAB
$4.34B
| $1.5M | ﹤0.01% |
18,764
| – | – |
|
1180
UMB Financial
UMBF
$9.26B
| $1.5M | ﹤0.01% |
20,122
| – | – |
|
1181
Haemonetics
HAE
$2.59B
| $1.49M | ﹤0.01% |
33,273
+9,763
| +42% | +$438K |
|
1182
Rayonier Advanced Materials
RYAM
$402M
| $1.49M | ﹤0.01% |
108,920
-10,172
| -9% | -$139K |
|
1183
Bank of Hawaii
BOH
$2.7B
| $1.49M | ﹤0.01% |
17,892
-7,104
| -28% | -$592K |
|
|
EGN
1184
DELISTED
Energen
EGN
| $1.49M | ﹤0.01% |
27,200
| – | – |
|
|
CPN
1185
DELISTED
Calpine Corporation
CPN
| $1.49M | ﹤0.01% |
100,693
| – | – |
|
1186
Zillow
Z
$20.8B
| $1.48M | ﹤0.01% |
36,875
-243
| -0.7% | -$9.77K |
|
1187
Essent Group
ESNT
$6.24B
| $1.48M | ﹤0.01% |
36,575
| – | – |
|
1188
Texas Roadhouse
TXRH
$11B
| $1.48M | ﹤0.01% |
30,143
| – | – |
|
|
JBTM
1189
JBT Marel Corporation
JBTM
$7.09B
| $1.48M | ﹤0.01% |
14,593
| – | – |
|
|
TEN
1190
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.48M | ﹤0.01% |
24,308
| – | – |
|
1191
World Acceptance Corp
WRLD
$904M
| $1.47M | ﹤0.01% |
17,775
| – | – |
|
1192
Insulet
PODD
$23.8B
| $1.47M | ﹤0.01% |
26,726
| – | – |
|
1193
Visteon
VC
$3.42B
| $1.47M | ﹤0.01% |
11,892
-388
| -3% | -$48K |
|
1194
O-I Glass
OI
$1.95B
| $1.47M | ﹤0.01% |
58,422
-43,001
| -42% | -$1.08M |
|
1195
Kulicke & Soffa
KLIC
$1.98B
| $1.46M | ﹤0.01% |
67,616
-3,981
| -6% | -$85.8K |
|
1196
American Homes 4 Rent
AMH
$12.7B
| $1.46M | ﹤0.01% |
67,064
+3,633
| +6% | +$78.9K |
|
1197
National Health Investors
NHI
$3.71B
| $1.46M | ﹤0.01% |
18,822
| – | – |
|
1198
Kennametal
KMT
$1.59B
| $1.45M | ﹤0.01% |
35,940
| – | – |
|
|
COR
1199
DELISTED
Coresite Realty Corporation
COR
| $1.45M | ﹤0.01% |
12,925
-5,192
| -29% | -$581K |
|
1200
Commerce Bancshares
CBSH
$8B
| $1.45M | ﹤0.01% |
36,962
| – | – |
|