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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$54.1B
| $24M | 0.06% | 602,651 +18,240 | +3% | +$726K |
|
302
Bank of New York Mellon
BK
$74.5B
| $24M | 0.06% | 617,048 -23,870 | -4% | -$927K |
|
303
Merit Medical Systems
MMSI
$5.36B
| $23.8M | 0.06% | 1,201,919 +104,306 | +10% | +$2.07M |
|
304
Cinemark Holdings
CNK
$2.97B
| $23.8M | 0.06% | 652,266 +63,758 | +11% | +$2.32M |
|
|
PF
305
DELISTED
Pinnacle Foods, Inc.
PF
| $23.8M | 0.06% | 513,502 +105,201 | +26% | +$4.87M |
|
306
EastGroup Properties
EGP
$9.04B
| $23.8M | 0.06% | 344,746 +310,145 | +896% | +$21.4M |
|
|
PLCM
307
DELISTED
POLYCOM INC
PLCM
| $23.6M | 0.06% | 2,096,801 -23,005 | -1% | -$259K |
|
308
Acadia Pharmaceuticals
ACAD
$4.38B
| $23.3M | 0.06% | 716,858 -141,256 | -16% | -$4.59M |
|
309
FedEx
FDX
$54.5B
| $23.2M | 0.06% | 153,175 +1,223 | +0.8% | +$186K |
|
310
Synchronoss Technologies
SNCR
$69.2M
| $23.2M | 0.06% | 726,774 -9,922 | -1% | -$316K |
|
311
General Motors
GM
$55.8B
| $23.2M | 0.06% | 818,071 -7,245 | -0.9% | -$205K |
|
312
Power Integrations
POWI
$2.53B
| $23M | 0.06% | 460,211 +30,175 | +7% | +$1.51M |
|
313
Morgan Stanley
MS
$240B
| $23M | 0.06% | 885,925 -30,860 | -3% | -$802K |
|
|
KNGT
314
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $22.9M | 0.06% | 860,884 -75,251 | -8% | -$2M |
|
315
Curtiss-Wright
CW
$18B
| $22.8M | 0.06% | 270,668 +34,967 | +15% | +$2.95M |
|
316
Tyson Foods
TSN
$20.2B
| $22.6M | 0.06% | 337,966 +21,901 | +7% | +$1.46M |
|
317
LyondellBasell Industries
LYB
$18.1B
| $22.5M | 0.06% | 302,535 -1,816,125 | -86% | -$135M |
|
|
GK
318
DELISTED
G&K Services Inc
GK
| $22.5M | 0.06% | 293,335 -37,313 | -11% | -$2.86M |
|
|
UNT
319
DELISTED
UNIT Corporation
UNT
| $22.4M | 0.06% | 1,438,162 +5,253 | +0.4% | +$81.7K |
|
320
Enpro
NPO
$4.57B
| $22.4M | 0.06% | 503,490 +116,277 | +30% | +$5.16M |
|
321
Guidewire Software
GWRE
$18.3B
| $22.2M | 0.05% | 359,430 -51,189 | -12% | -$3.16M |
|
322
Cardinal Health
CAH
$35.5B
| $22.2M | 0.05% | 284,539 -353,516 | -55% | -$27.6M |
|
323
Black Hills Corp
BKH
$4.36B
| $22.2M | 0.05% | 351,806 +131,837 | +60% | +$8.31M |
|
|
TBI
324
Trueblue
TBI
$179M
| $22M | 0.05% | 1,161,262 +320,839 | +38% | +$6.07M |
|
325
Topgolf Callaway Brands
MODG
$1.76B
| $21.9M | 0.05% | 2,144,821 +309,534 | +17% | +$3.16M |
|