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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.2B
| $1.44M | ﹤0.01% |
28,469
| – | – |
|
1202
Teck Resources
TECK
$19.8B
| $1.43M | ﹤0.01% |
68,018
-7,236
| -10% | -$153K |
|
1203
MasTec
MTZ
$15B
| $1.43M | ﹤0.01% |
30,755
| – | – |
|
|
CY
1204
DELISTED
Cypress Semiconductor
CY
| $1.43M | ﹤0.01% |
94,936
-76
| -0.1% | -$1.14K |
|
1205
Pathward Financial
CASH
$1.74B
| $1.43M | ﹤0.01% |
54,519
+40,422
| +287% | +$1.06M |
|
|
ILG
1206
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | ﹤0.01% |
53,119
| – | – |
|
1207
Molina Healthcare
MOH
$9.71B
| $1.41M | ﹤0.01% |
20,561
| – | – |
|
1208
United Therapeutics
UTHR
$17.9B
| $1.41M | ﹤0.01% |
12,006
-47,744
| -80% | -$5.6M |
|
1209
HEICO Class A
HEI.A
$35B
| $1.4M | ﹤0.01% |
28,717
-322
| -1% | -$15.7K |
|
1210
Chart Industries
GTLS
$8.95B
| $1.4M | ﹤0.01% |
35,636
+21,294
| +148% | +$835K |
|
1211
RBC Bearings
RBC
$11.9B
| $1.4M | ﹤0.01% |
11,147
| – | – |
|
1212
FirstCash
FCFS
$6.46B
| $1.39M | ﹤0.01% |
22,008
| – | – |
|
1213
Five Below
FIVE
$8.05B
| $1.39M | ﹤0.01% |
25,304
| – | – |
|
1214
Fulton Financial
FULT
$3.51B
| $1.39M | ﹤0.01% |
74,088
| – | – |
|
1215
SLM Corp
SLM
$6.01B
| $1.39M | ﹤0.01% |
120,729
| – | – |
|
1216
Infosys
INFY
$70.4B
| $1.38M | ﹤0.01% |
189,552
-16,938
| -8% | -$124K |
|
|
DNB
1217
DELISTED
Dun & Bradstreet
DNB
| $1.38M | ﹤0.01% |
11,851
-50
| -0.4% | -$5.82K |
|
1218
AGCO
AGCO
$8.02B
| $1.38M | ﹤0.01% |
18,669
| – | – |
|
1219
Valley National Bancorp
VLY
$5.99B
| $1.37M | ﹤0.01% |
113,953
| – | – |
|
1220
Anywhere Real Estate
HOUS
$699M
| $1.37M | ﹤0.01% |
41,462
+3,357
| +9% | +$111K |
|
1221
Trinseo
TSE
$81.6M
| $1.36M | ﹤0.01% |
20,284
| – | – |
|
|
HF
1222
DELISTED
HFF Inc.
HF
| $1.36M | ﹤0.01% |
34,376
| – | – |
|
|
BRCD
1223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.36M | ﹤0.01% |
113,731
| – | – |
|
1224
First Citizens BancShares
FCNCA
$25.2B
| $1.35M | ﹤0.01% |
3,616
| – | – |
|
1225
WaFd
WAFD
$2.47B
| $1.35M | ﹤0.01% |
40,184
| – | – |
|