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 | |
|---|---|---|---|---|---|---|
|
TWX
251
DELISTED
Time Warner Inc
TWX
| $30.6M | 0.08% | 416,637 -7,615 | -2% | -$560K |
|
252
Bright Horizons
BFAM
$6.71B
| $30.6M | 0.08% | 461,974 +135,776 | +42% | +$9M |
|
|
NTUS
253
DELISTED
Natus Medical Inc
NTUS
| $30.6M | 0.08% | 809,737 +363,467 | +81% | +$13.7M |
|
254
American International
AIG
$45.1B
| $30.4M | 0.07% | 574,683 -11,800 | -2% | -$624K |
|
255
Urban Edge Properties
UE
$2.6B
| $29.9M | 0.07% | 1,001,876 -102,582 | -9% | -$3.06M |
|
|
ABCO
256
DELISTED
Advisory Board Co/The
ABCO
| $29.9M | 0.07% | 845,020 +138,126 | +20% | +$4.89M |
|
257
Abbott
ABT
$231B
| $29.9M | 0.07% | 759,337 +1,562 | +0.2% | +$61.4K |
|
258
Goldman Sachs
GS
$226B
| $29.8M | 0.07% | 200,355 -5,642 | -3% | -$838K |
|
259
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $29.7M | 0.07% | 213,748 -176,415 | -45% | -$24.5M |
|
260
Sally Beauty Holdings
SBH
$1.37B
| $29.7M | 0.07% | 1,008,600 +124,703 | +14% | +$3.67M |
|
261
Manhattan Associates
MANH
$13B
| $29.3M | 0.07% | 457,080 -183,442 | -29% | -$11.8M |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| $28.9M | 0.07% | 212,884 -21,994 | -9% | -$2.99M |
|
263
Target
TGT
$43.6B
| $28.8M | 0.07% | 412,407 -100,303 | -20% | -$7M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $28.6M | 0.07% | 524,752 -65,773 | -11% | -$3.58M |
|
265
Monolithic Power Systems
MPWR
$40B
| $28.5M | 0.07% | 417,399 +12,701 | +3% | +$868K |
|
266
Olin
OLN
$2.71B
| $28.2M | 0.07% | 1,135,464 -19,617 | -2% | -$487K |
|
267
Tyler Technologies
TYL
$24.4B
| $28M | 0.07% | 168,141 -67,970 | -29% | -$11.3M |
|
268
American Express
AXP
$231B
| $28M | 0.07% | 461,115 -164,792 | -26% | -$10M |
|
269
Universal Health Services
UHS
$11.6B
| $27.9M | 0.07% | 207,940 -1,299 | -0.6% | -$174K |
|
|
AIRM
270
DELISTED
Air Methods Corp
AIRM
| $27.6M | 0.07% | 771,413 +437,184 | +131% | +$15.7M |
|
271
Lindsay Corp
LNN
$1.49B
| $27.6M | 0.07% | 407,116 +98,298 | +32% | +$6.67M |
|
272
Keurig Dr Pepper
KDP
$39.5B
| $27.2M | 0.07% | 281,244 -27,537 | -9% | -$2.66M |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $27.1M | 0.07% | 356,864 -22,126 | -6% | -$1.68M |
|
274
Openlane
KAR
$3.07B
| $27M | 0.07% | 646,215 -220,400 | -25% | -$9.2M |
|
|
INVX
275
Innovex International, Inc.
INVX
$1.19B
| $26.9M | 0.07% | 460,603 +28,899 | +7% | +$1.69M |
|