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 | |
|---|---|---|---|---|---|---|
1351
Mercury Systems
MRCY
$4.42B
| $1.12M | ﹤0.01% |
21,504
| – | – |
|
1352
Semtech
SMTC
$5.23B
| $1.12M | ﹤0.01% |
29,685
| – | – |
|
|
LGF.B
1353
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
35,059
+634
| +2% | +$20.2K |
|
1354
Copa Holdings
CPA
$4.78B
| $1.11M | ﹤0.01% |
8,947
-7
| -0.1% | -$872 |
|
1355
SM Energy
SM
$3.12B
| $1.11M | ﹤0.01% |
62,723
| – | – |
|
|
AVXS
1356
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.11M | ﹤0.01% |
11,481
+1,925
| +20% | +$186K |
|
1357
AngioDynamics
ANGO
$436M
| $1.11M | ﹤0.01% |
64,807
+21,153
| +48% | +$362K |
|
1358
Park Hotels & Resorts
PK
$2.39B
| $1.11M | ﹤0.01% |
40,189
+4,103
| +11% | +$113K |
|
1359
Mercury Insurance
MCY
$4.34B
| $1.1M | ﹤0.01% |
19,455
-25,283
| -57% | -$1.43M |
|
1360
ITT
ITT
$13.9B
| $1.1M | ﹤0.01% |
24,864
| – | – |
|
1361
CVR Energy
CVI
$3.17B
| $1.1M | ﹤0.01% |
42,433
+5,858
| +16% | +$152K |
|
1362
CVB Financial
CVBF
$2.8B
| $1.1M | ﹤0.01% |
45,428
| – | – |
|
1363
Wendy's
WEN
$1.89B
| $1.09M | ﹤0.01% |
70,424
-616
| -0.9% | -$9.57K |
|
|
CLR
1364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
28,346
-126
| -0.4% | -$4.86K |
|
|
BGG
1365
DELISTED
Briggs & Stratton Corp.
BGG
| $1.09M | ﹤0.01% |
46,537
+26,209
| +129% | +$616K |
|
1366
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.09M | ﹤0.01% |
61,084
| – | – |
|
1367
Hillenbrand
HI
$1.81B
| $1.09M | ﹤0.01% |
28,082
| – | – |
|
1368
Columbia Banking Systems
COLB
$7.86B
| $1.09M | ﹤0.01% |
25,873
| – | – |
|
1369
Ormat Technologies
ORA
$5.57B
| $1.09M | ﹤0.01% |
17,824
| – | – |
|
|
ONCE
1370
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.09M | ﹤0.01% |
12,203
+1,560
| +15% | +$139K |
|
|
AIMC
1371
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.09M | ﹤0.01% |
22,604
+7,643
| +51% | +$368K |
|
1372
American Eagle Outfitters
AEO
$3.37B
| $1.09M | ﹤0.01% |
75,970
-191,602
| -72% | -$2.74M |
|
1373
Acadia Realty Trust
AKR
$2.58B
| $1.08M | ﹤0.01% |
37,878
| – | – |
|
1374
Popular Inc
BPOP
$8.41B
| $1.08M | ﹤0.01% |
30,125
+1,921
| +7% | +$69.1K |
|
1375
Insmed
INSM
$30.8B
| $1.08M | ﹤0.01% |
34,716
+6,756
| +24% | +$211K |
|