VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
$165M |
| 2 |
Lam Research
LRCX
|
$151M |
| 3 |
Amphenol
APH
|
$144M |
| 4 |
Boston Scientific
BSX
|
$143M |
| 5 |
PayPal
PYPL
|
$142M |
Top Sells
| 1 |
CVS Health
CVS
|
$249M |
| 2 |
Electronic Arts
EA
|
$227M |
| 3 |
AbbVie
ABBV
|
$200M |
| 4 |
Halliburton
HAL
|
$175M |
| 5 |
Microchip Technology
MCHP
|
$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regal Rexnord
RRX
$9.91B
| $36.2M | 0.09% | 657,862 +66,352 | +11% | +$3.65M |
|
227
Duke Energy
DUK
$95.3B
| $36.1M | 0.09% | 420,867 +36,598 | +10% | +$3.14M |
|
228
Accenture
ACN
$162B
| $36.1M | 0.09% | 318,311 -6,680 | -2% | -$757K |
|
229
Lear
LEA
$5.85B
| $35.7M | 0.09% | 350,771 -195,939 | -36% | -$19.9M |
|
230
Evercore
EVR
$12.4B
| $35.5M | 0.09% | 803,500 +110,418 | +16% | +$4.88M |
|
231
iShares Russell 2000 ETF
IWM
$66B
| $35.4M | 0.09% | 307,705 +55,000 | +22% | +$6.32M |
|
232
Marriott International Class A Common Stock
MAR
$72.7B
| $35.1M | 0.09% | 528,774 -3,142 | -0.6% | -$209K |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.09% | 421,447 -4,629 | -1% | -$385K |
|
234
IMAX
IMAX
$1.54B
| $34.9M | 0.09% | 1,183,800 +406,494 | +52% | +$12M |
|
235
Mondelez International
MDLZ
$79.5B
| $34.6M | 0.09% | 760,172 -43,881 | -5% | -$2M |
|
|
LSI
236
DELISTED
Life Storage, Inc.
LSI
| $34.3M | 0.08% | 326,544 -58,337 | -15% | -$6.12M |
|
237
Euronet Worldwide
EEFT
$3.82B
| $34.1M | 0.08% | 493,333 -76,271 | -13% | -$5.28M |
|
|
BECN
238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34M | 0.08% | 747,105 +17,099 | +2% | +$777K |
|
239
US Bancorp
USB
$76B
| $33.7M | 0.08% | 836,238 +12,875 | +2% | +$519K |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $33.2M | 0.08% | 1,223,249 +110,736 | +10% | +$3.01M |
|
|
WCG
241
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33M | 0.08% | 307,866 -200,866 | -39% | -$21.5M |
|
242
Texas Instruments
TXN
$184B
| $33M | 0.08% | 526,025 -16,511 | -3% | -$1.03M |
|
243
ConocoPhillips
COP
$124B
| $32.9M | 0.08% | 755,139 -27,659 | -4% | -$1.21M |
|
244
Colgate-Palmolive
CL
$67.9B
| $32.7M | 0.08% | 446,137 -22,090 | -5% | -$1.62M |
|
245
Children's Place
PLCE
$112M
| $32.5M | 0.08% | 405,333 +51,623 | +15% | +$4.14M |
|
246
Ziff Davis
ZD
$1.57B
| $32.4M | 0.08% | 513,212 +35,510 | +7% | +$2.24M |
|
247
Booking.com
BKNG
$181B
| $32.4M | 0.08% | 25,950 -107 | -0.4% | -$134K |
|
|
BIG
248
DELISTED
Big Lots, Inc.
BIG
| $32.2M | 0.08% | 642,800 +49,767 | +8% | +$2.49M |
|
249
Western Alliance Bancorporation
WAL
$9.88B
| $31.3M | 0.08% | 958,861 +921,996 | +2,501% | +$30.1M |
|
250
Boyd Gaming
BYD
$6.88B
| $31M | 0.08% | 1,682,682 +669,220 | +66% | +$12.3M |
|