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 | |
|---|---|---|---|---|---|---|
|
LOGM
176
DELISTED
LogMein, Inc.
LOGM
| $58.2M | 0.13% | 529,163 -36,233 | -6% | -$3.99M |
|
|
MIK
177
DELISTED
Michaels Stores, Inc
MIK
| $57.9M | 0.12% | 2,698,310 +2,656,587 | +6,367% | +$57M |
|
178
Altria Group
MO
$113B
| $57.5M | 0.12% | 906,440 +4,139 | +0.5% | +$262K |
|
179
EOG Resources
EOG
$68.2B
| $56.4M | 0.12% | 582,809 +330,202 | +131% | +$31.9M |
|
180
Gaming and Leisure Properties
GLPI
$13.6B
| $56.1M | 0.12% | 1,521,654 +12,962 | +0.9% | +$478K |
|
|
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
| $55.4M | 0.12% | 998,838 -701,126 | -41% | -$38.9M |
|
182
CVS Health
CVS
$92.8B
| $55.2M | 0.12% | 678,868 +95,194 | +16% | +$7.74M |
|
|
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.9M | 0.12% | 703,604 +327,345 | +87% | +$25.6M |
|
184
Dana Inc
DAN
$2.64B
| $54.3M | 0.12% | 1,940,778 +20,388 | +1% | +$570K |
|
185
Valvoline
VVV
$4.93B
| $54.2M | 0.12% | 2,312,278 +196,583 | +9% | +$4.61M |
|
|
MSCC
186
DELISTED
Microsemi Corp
MSCC
| $54.2M | 0.12% | 1,052,817 +163,374 | +18% | +$8.41M |
|
187
Primerica
PRI
$8.72B
| $53.8M | 0.12% | 659,844 +111,624 | +20% | +$9.1M |
|
188
American Express
AXP
$231B
| $53.6M | 0.12% | 592,716 -40,618 | -6% | -$3.67M |
|
189
Watts Water Technologies
WTS
$9.24B
| $53.3M | 0.11% | 770,152 +10,865 | +1% | +$752K |
|
190
Timken Company
TKR
$5.38B
| $53.2M | 0.11% | 1,096,699 +113,985 | +12% | +$5.53M |
|
191
Enerpac Tool Group
EPAC
$2.28B
| $53.1M | 0.11% | 2,073,610 +185,238 | +10% | +$4.74M |
|
192
MKS Inc. Common Stock
MKSI
$6.94B
| $53M | 0.11% | 560,968 +494,764 | +747% | +$46.7M |
|
193
Texas Capital Bancshares
TCBI
$3.96B
| $52.6M | 0.11% | 613,365 +148,848 | +32% | +$12.8M |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.4M | 0.11% | 292,647 +42,492 | +17% | +$7.6M |
|
195
EPAM Systems
EPAM
$9.82B
| $52.2M | 0.11% | 594,068 +42,946 | +8% | +$3.78M |
|
196
Granite Construction
GVA
$4.72B
| $52M | 0.11% | 897,855 +283,289 | +46% | +$16.4M |
|
|
HRC
197
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $51.9M | 0.11% | 701,551 +128,578 | +22% | +$9.51M |
|
198
Worthington Enterprises
WOR
$3.28B
| $51.9M | 0.11% | 1,127,334 +86,380 | +8% | +$3.97M |
|
199
Urban Edge Properties
UE
$2.6B
| $51.4M | 0.11% | 2,133,046 +59,951 | +3% | +$1.45M |
|
200
H.B. Fuller
FUL
$3.29B
| $51M | 0.11% | 878,579 +14,400 | +2% | +$836K |
|