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 | |
|---|---|---|---|---|---|---|
1301
Lantheus
LNTH
$3.57B
| $1.18M | ﹤0.01% |
66,389
+10,381
| +19% | +$185K |
|
1302
NewMarket
NEU
$7.86B
| $1.18M | ﹤0.01% |
2,767
-23
| -0.8% | -$9.79K |
|
|
BCPC
1303
Balchem Corporation
BCPC
$5.05B
| $1.18M | ﹤0.01% |
14,495
| – | – |
|
1304
Air Lease Corp
AL
$7.11B
| $1.18M | ﹤0.01% |
27,612
-21
| -0.1% | -$895 |
|
|
MDCO
1305
DELISTED
Medicines Co
MDCO
| $1.18M | ﹤0.01% |
31,782
| – | – |
|
|
LDL
1306
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
20,482
| – | – |
|
1307
Customers Bancorp
CUBI
$2.35B
| $1.17M | ﹤0.01% |
35,947
+20,066
| +126% | +$655K |
|
1308
Hain Celestial
HAIN
$176M
| $1.17M | ﹤0.01% |
28,484
| – | – |
|
1309
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.17M | ﹤0.01% |
95,706
| – | – |
|
1310
Gannett
GCI
$601M
| $1.17M | ﹤0.01% |
79,043
| – | – |
|
1311
Credit Acceptance
CACC
$5.8B
| $1.17M | ﹤0.01% |
4,166
-34
| -0.8% | -$9.52K |
|
1312
Edgewell Personal Care
EPC
$1.01B
| $1.17M | ﹤0.01% |
16,040
| – | – |
|
1313
Mine Safety
MSA
$6.63B
| $1.17M | ﹤0.01% |
14,650
| – | – |
|
1314
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.17M | ﹤0.01% |
32,233
| – | – |
|
1315
Casey's General Stores
CASY
$20B
| $1.16M | ﹤0.01% |
10,630
-293
| -3% | -$32.1K |
|
|
SRC
1316
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.16M | ﹤0.01% |
30,260
| – | – |
|
1317
Treehouse Foods
THS
$886M
| $1.16M | ﹤0.01% |
17,152
-57
| -0.3% | -$3.86K |
|
|
NVRO
1318
DELISTED
NEVRO CORP.
NVRO
| $1.16M | ﹤0.01% |
12,787
| – | – |
|
1319
TopBuild
BLD
$11.8B
| $1.16M | ﹤0.01% |
17,751
| – | – |
|
1320
Erie Indemnity
ERIE
$17.3B
| $1.16M | ﹤0.01% |
9,588
-63
| -0.7% | -$7.6K |
|
1321
KBR
KBR
$6.42B
| $1.16M | ﹤0.01% |
64,574
| – | – |
|
1322
SouthState Bank Corporation
SSB
$10.3B
| $1.15M | ﹤0.01% |
12,810
| – | – |
|
|
LTXB
1323
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.15M | ﹤0.01% |
28,887
| – | – |
|
1324
Coherent
COHR
$16.1B
| $1.15M | ﹤0.01% |
27,949
| – | – |
|
1325
Amicus Therapeutics
FOLD
$2.45B
| $1.15M | ﹤0.01% |
76,119
+10,046
| +15% | +$152K |
|