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 | |
|---|---|---|---|---|---|---|
|
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.8M | 0.07% | 1,791,969 +1,253,175 | +233% | +$18.7M |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $26.7M | 0.07% | 975,680 +231,688 | +31% | +$6.35M |
|
|
IMPV
278
DELISTED
Imperva, Inc.
IMPV
| $26.7M | 0.07% | 621,474 +238,765 | +62% | +$10.3M |
|
279
MKS Inc. Common Stock
MKSI
$6.94B
| $26.6M | 0.07% | 618,856 -85,616 | -12% | -$3.69M |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $26.6M | 0.07% | 243,771 -78,655 | -24% | -$8.6M |
|
281
Simpson Manufacturing
SSD
$7.95B
| $26.6M | 0.07% | 665,545 +2,090 | +0.3% | +$83.5K |
|
282
Ford
F
$46.8B
| $26.5M | 0.07% | 2,111,657 -29,300 | -1% | -$368K |
|
|
ISIL
283
DELISTED
Intersil Corp
ISIL
| $26.3M | 0.06% | 1,938,988 +570,548 | +42% | +$7.73M |
|
284
iShares MSCI EAFE ETF
EFA
$66B
| $26.1M | 0.06% | 467,135 +57,722 | +14% | +$3.22M |
|
|
CPGX
285
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.1M | 0.06% | 1,022,110 -45,576 | -4% | -$1.16M |
|
286
Boise Cascade
BCC
$3.25B
| $26M | 0.06% | 1,131,663 +105,315 | +10% | +$2.42M |
|
287
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 0.06% | +291,836 | New | +$25.9M |
|
288
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $25.8M | 0.06% | 623,357 +129,503 | +26% | +$5.37M |
|
|
MON
289
DELISTED
Monsanto Co
MON
| $25.6M | 0.06% | 247,930 -26,302 | -10% | -$2.72M |
|
290
Kinder Morgan
KMI
$60B
| $25.5M | 0.06% | 1,363,773 -10,737 | -0.8% | -$201K |
|
291
Qualys
QLYS
$4.9B
| $25.1M | 0.06% | 840,971 +168,088 | +25% | +$5.01M |
|
292
Edison International
EIX
$21.6B
| $25M | 0.06% | 322,267 +134,750 | +72% | +$10.5M |
|
|
DCT
293
DELISTED
DCT Industrial Trust Inc.
DCT
| $25M | 0.06% | 519,443 +176,375 | +51% | +$8.47M |
|
|
VIAB
294
DELISTED
Viacom Inc. Class B
VIAB
| $24.9M | 0.06% | 600,781 +44,057 | +8% | +$1.83M |
|
295
NiSource
NI
$19.9B
| $24.8M | 0.06% | 936,417 -51,053 | -5% | -$1.35M |
|
|
INFN
296
DELISTED
Infinera Corporation Common Stock
INFN
| $24.8M | 0.06% | 2,200,122 +1,435,717 | +188% | +$16.2M |
|
297
Caterpillar
CAT
$196B
| $24.8M | 0.06% | 326,948 -7,521 | -2% | -$570K |
|
298
Owens & Minor
OMI
$378M
| $24.6M | 0.06% | 658,621 +37,797 | +6% | +$1.41M |
|
|
CIR
299
DELISTED
CIRCOR International, Inc
CIR
| $24.3M | 0.06% | 426,810 +12,749 | +3% | +$727K |
|
300
Webster Financial
WBS
$10.3B
| $24.3M | 0.06% | 714,677 +77,932 | +12% | +$2.65M |
|