VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$46.5B
(+4.2%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
2,673
New
36
Increased
569
Reduced
792
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 | 12.56% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $105M | 0.23% | 740,169 -58,867 | -7% | -$8.34M |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.22% | 1,609,364 -446,976 | -22% | -$28.8M |
|
103
Schlumberger
SLB
$55B
| $102M | 0.22% | 1,462,204 -603,179 | -29% | -$42.1M |
|
104
Quanta Services
PWR
$56.3B
| $101M | 0.22% | 2,690,895 +324,934 | +14% | +$12.1M |
|
105
Exact Sciences
EXAS
$8.98B
| $101M | 0.22% | 2,133,361 -56,792 | -3% | -$2.68M |
|
106
Boeing
BA
$177B
| $100M | 0.22% | 394,760 -60,360 | -13% | -$15.3M |
|
107
Centene
CNC
$14.3B
| $100M | 0.22% | 1,035,968 +798,456 | +336% | +$77.3M |
|
108
Align Technology
ALGN
$10.3B
| $99.2M | 0.21% | 532,707 +91,256 | +21% | +$17M |
|
109
Comerica
CMA
$9.07B
| $98.6M | 0.21% | 1,292,287 -400,171 | -24% | -$30.5M |
|
110
Citigroup
C
$178B
| $97M | 0.21% | 1,332,846 -88,350 | -6% | -$6.43M |
|
111
Vail Resorts
MTN
$6.09B
| $95.9M | 0.21% | 420,438 -89,733 | -18% | -$20.5M |
|
112
Nucor
NUE
$34.1B
| $95.9M | 0.21% | 1,711,257 +260,717 | +18% | +$14.6M |
|
113
Intel
INTC
$107B
| $94.7M | 0.2% | 2,487,919 -298,909 | -11% | -$11.4M |
|
114
Verizon
VZ
$186B
| $94.3M | 0.2% | 1,905,707 +23,746 | +1% | +$1.18M |
|
115
EQT Corp
EQT
$32.4B
| $93.1M | 0.2% | 1,426,542 +135,382 | +10% | +$8.83M |
|
116
Fortinet
FTNT
$60.4B
| $91.7M | 0.2% | 2,558,446 +678,118 | +36% | +$24.3M |
|
117
Exelon
EXC
$44.1B
| $91.2M | 0.2% | 2,420,996 +294,424 | +14% | +$11.1M |
|
118
Mid-America Apartment Communities
MAA
$17.1B
| $88.9M | 0.19% | 831,992 +3,787 | +0.5% | +$405K |
|
119
Equinix
EQIX
$76.9B
| $87.9M | 0.19% | 197,237 -6,436 | -3% | -$2.87M |
|
120
Agilent Technologies
A
$35.7B
| $87.8M | 0.19% | 1,367,072 +334,944 | +32% | +$21.5M |
|
121
Amgen
AMGN
$155B
| $87.2M | 0.19% | 467,949 -14,974 | -3% | -$2.79M |
|
122
Visa
V
$683B
| $86.9M | 0.19% | 826,140 -19,265 | -2% | -$2.03M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $86.1M | 0.19% | 615,854 -42,637 | -6% | -$5.96M |
|
124
Gartner
IT
$19B
| $84.6M | 0.18% | 679,908 +85,765 | +14% | +$10.7M |
|
125
Roper Technologies
ROP
$56.6B
| $84.5M | 0.18% | 347,014 -21,755 | -6% | -$5.3M |
|