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 | |
|---|---|---|---|---|---|---|
|
STAY
201
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $50.9M | 0.11% | 2,546,072 +73,527 | +3% | +$1.47M |
|
202
Regal Rexnord
RRX
$9.91B
| $50.5M | 0.11% | 639,593 -15,882 | -2% | -$1.25M |
|
|
IDTI
203
DELISTED
Integrated Device Technology I
IDTI
| $49.8M | 0.11% | 1,872,716 -49,500 | -3% | -$1.32M |
|
204
Bristol-Myers Squibb
BMY
$96B
| $49.7M | 0.11% | 780,026 -34,005 | -4% | -$2.17M |
|
205
Minerals Technologies
MTX
$2.05B
| $49.7M | 0.11% | 703,394 -31,785 | -4% | -$2.25M |
|
206
Starbucks
SBUX
$100B
| $49.6M | 0.11% | 924,406 -1,591,912 | -63% | -$85.5M |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $49.6M | 0.11% | 1,329,341 +127,462 | +11% | +$4.76M |
|
208
Brink's
BCO
$4.67B
| $48.7M | 0.1% | 577,883 +556,623 | +2,618% | +$46.9M |
|
209
Lockheed Martin
LMT
$106B
| $47.9M | 0.1% | 154,442 -24,684 | -14% | -$7.66M |
|
210
Cogent Communications
CCOI
$1.88B
| $47.3M | 0.1% | 966,353 -255,747 | -21% | -$12.5M |
|
211
Keurig Dr Pepper
KDP
$39.5B
| $47.2M | 0.1% | 533,842 -6,920 | -1% | -$612K |
|
212
Ulta Beauty
ULTA
$22.1B
| $46.9M | 0.1% | 207,829 -132,654 | -39% | -$30M |
|
213
Home BancShares
HOMB
$5.87B
| $46.8M | 0.1% | 1,855,576 +509,971 | +38% | +$12.9M |
|
214
Teledyne Technologies
TDY
$25.2B
| $46.7M | 0.1% | 293,172 -90,474 | -24% | -$14.4M |
|
|
AAMI
215
Acadian Asset Management Inc.
AAMI
$1.83B
| $46.5M | 0.1% | 3,114,062 +339,272 | +12% | +$5.06M |
|
|
BLUE
216
DELISTED
bluebird bio
BLUE
| $45.8M | 0.1% | 333,721 +116,323 | +54% | +$16M |
|
217
Accenture
ACN
$162B
| $45.5M | 0.1% | 336,762 -58,570 | -15% | -$7.91M |
|
218
Commercial Metals
CMC
$6.46B
| $45.4M | 0.1% | 2,385,393 +29,043 | +1% | +$553K |
|
219
Eli Lilly
LLY
$657B
| $45.4M | 0.1% | 530,248 -78,233 | -13% | -$6.69M |
|
220
United Parcel Service
UPS
$74.1B
| $45.1M | 0.1% | 375,472 -62,094 | -14% | -$7.46M |
|
221
Booking.com
BKNG
$181B
| $45.1M | 0.1% | 24,619 -194 | -0.8% | -$355K |
|
222
Abbott
ABT
$231B
| $44.5M | 0.1% | 834,352 -50,901 | -6% | -$2.72M |
|
223
Camping World
CWH
$1.1B
| $44.3M | 0.1% | 1,088,224 -16,613 | -2% | -$677K |
|
224
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.3M | 0.1% | 533,556 +58,757 | +12% | +$4.88M |
|
225
US Bancorp
USB
$76B
| $44.3M | 0.1% | 827,086 -124,408 | -13% | -$6.67M |
|