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 | |
|---|---|---|---|---|---|---|
126
Waters Corp
WAT
$17.7B
| $84.3M | 0.18% | 469,697 +419,138 | +829% | +$75.2M |
|
127
Costco
COST
$419B
| $84.3M | 0.18% | 513,727 -550,697 | -52% | -$90.4M |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $84.1M | 0.18% | 1,569,831 +144,898 | +10% | +$7.76M |
|
129
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.8M | 0.18% | 662,117 +35,173 | +6% | +$4.4M |
|
130
XPO
XPO
$15.3B
| $80.5M | 0.17% | 1,187,514 +1,148,004 | +2,906% | +$77.8M |
|
131
Global Payments
GPN
$21.4B
| $78.8M | 0.17% | 829,229 +100,672 | +14% | +$9.57M |
|
132
Qualcomm
QCOM
$174B
| $77.7M | 0.17% | 1,499,264 -1,361,390 | -48% | -$70.6M |
|
133
MetLife
MET
$53.7B
| $77.7M | 0.17% | 1,495,746 +926,234 | +163% | +$48.1M |
|
134
SS&C Technologies
SSNC
$21.6B
| $77.2M | 0.17% | 1,922,639 +272,844 | +17% | +$11M |
|
135
Ameren
AEE
$27B
| $77M | 0.17% | 1,330,683 -7,872 | -0.6% | -$455K |
|
136
Lam Research
LRCX
$132B
| $76.6M | 0.16% | 413,802 +245,066 | +145% | +$45.3M |
|
137
Aramark
ARMK
$10.3B
| $76.1M | 0.16% | 1,874,432 +1,795,508 | +2,275% | +$72.9M |
|
138
Waste Connections
WCN
$47.1B
| $74.8M | 0.16% | 1,069,450 +143,376 | +15% | +$10M |
|
139
Marathon Petroleum
MPC
$54.5B
| $74.5M | 0.16% | 1,327,833 +7,796 | +0.6% | +$437K |
|
140
BioMarin Pharmaceuticals
BMRN
$11.1B
| $74.1M | 0.16% | 796,423 +101,595 | +15% | +$9.46M |
|
|
141
O'Reilly Automotive
ORLY
$88.2B
| $73.9M | 0.16% | 343,625 -928,174 | -73% | -$200M |
|
142
MarketAxess Holdings
MKTX
$6.82B
| $73.5M | 0.16% | 398,210 +215,942 | +118% | +$39.8M |
|
143
Watsco
WSO
$16.3B
| $73.1M | 0.16% | 453,893 +163,788 | +56% | +$26.4M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $72.7M | 0.16% | 1,341,683 -2,659,920 | -66% | -$144M |
|
145
Ross Stores
ROST
$48.7B
| $72.6M | 0.16% | 1,124,460 -585,541 | -34% | -$37.8M |
|
146
Children's Place
PLCE
$106M
| $71.1M | 0.15% | 601,792 +50,324 | +9% | +$5.95M |
|
147
Edwards Lifesciences
EW
$47.7B
| $70.7M | 0.15% | 647,066 -9,883 | -2% | -$1.08M |
|
148
Walt Disney
DIS
$212B
| $69M | 0.15% | 699,724 +3,123 | +0.4% | +$308K |
|
149
AbbVie
ABBV
$367B
| $68.5M | 0.15% | 770,953 -149,142 | -16% | -$13.3M |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $68.3M | 0.15% | 1,754,502 +1,670,473 | +1,988% | +$65M |
|