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 | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.2B
| $67.4M | 0.14% | 479,687 +17,966 | +4% | +$2.52M |
|
|
AMED
152
DELISTED
Amedisys
AMED
| $67M | 0.14% | 1,197,007 +402,666 | +51% | +$22.5M |
|
153
Owens Corning
OC
$12.7B
| $66.6M | 0.14% | 861,245 +830,163 | +2,671% | +$64.2M |
|
154
Brunswick
BC
$4.17B
| $66.6M | 0.14% | 1,189,957 +1,027,566 | +633% | +$57.5M |
|
155
Domino's
DPZ
$15.2B
| $66.4M | 0.14% | 334,405 +27,925 | +9% | +$5.54M |
|
156
Curtiss-Wright
CW
$18.3B
| $66.3M | 0.14% | 634,019 +49,560 | +8% | +$5.18M |
|
157
Encompass Health
EHC
$12.4B
| $66.2M | 0.14% | 1,428,745 -192,840 | -12% | -$8.94M |
|
|
HAWK
158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $66.1M | 0.14% | 1,509,892 +1,484,813 | +5,921% | +$65M |
|
159
Ziff Davis
ZD
$1.53B
| $65.7M | 0.14% | 888,828 +232,599 | +35% | +$17.2M |
|
160
Ciena
CIEN
$13.8B
| $65.4M | 0.14% | 2,975,126 +346,052 | +13% | +$7.6M |
|
|
WBC
161
DELISTED
WABCO HOLDINGS INC.
WBC
| $65M | 0.14% | 439,021 +419,319 | +2,128% | +$62.1M |
|
162
Axalta
AXTA
$6.71B
| $65M | 0.14% | 2,246,684 +603,199 | +37% | +$17.4M |
|
163
AstraZeneca
AZN
$248B
| $64.1M | 0.14% | 1,893,352 -502,113 | -21% | -$17M |
|
164
Jack in the Box
JACK
$354M
| $63.7M | 0.14% | 625,125 +67,141 | +12% | +$6.84M |
|
165
HealthEquity
HQY
$7.63B
| $63.2M | 0.14% | 1,249,279 +467,720 | +60% | +$23.7M |
|
166
Lithia Motors
LAD
$8.68B
| $63.2M | 0.14% | 525,128 +514,319 | +4,758% | +$61.9M |
|
167
Chemed
CHE
$6.58B
| $63.2M | 0.14% | 312,675 +97,911 | +46% | +$19.8M |
|
168
Woodward
WWD
$14.9B
| $63M | 0.14% | 812,146 +34,165 | +4% | +$2.65M |
|
169
3M
MMM
$83.9B
| $61.5M | 0.13% | 292,907 -35,197 | -11% | -$7.39M |
|
170
IBM
IBM
$229B
| $61M | 0.13% | 420,343 -72,221 | -15% | -$10.5M |
|
|
QTS
171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $60.2M | 0.13% | 1,149,533 -57,293 | -5% | -$3M |
|
|
BECN
172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $60.1M | 0.13% | 1,172,491 +249,898 | +27% | +$12.8M |
|
173
Prestige Consumer Healthcare
PBH
$3.31B
| $60M | 0.13% | 1,197,286 -308,737 | -21% | -$15.5M |
|
174
Emcor
EME
$28.3B
| $59.3M | 0.13% | 854,123 +231,872 | +37% | +$16.1M |
|
175
Healthcare Services Group
HCSG
$1.13B
| $58.3M | 0.13% | 1,081,026 +189,069 | +21% | +$10.2M |
|