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
+$344M
(+0.85%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
843
Reduced
807
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 | |
|---|---|---|---|---|---|---|
|
AAWW
351
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.05% |
494,508
+57,569
| +13% | +$2.38M |
|
352
Surgery Partners
SGRY
$2.89B
| $20.3M | 0.05% |
1,135,754
-54,567
| -5% | -$977K |
|
|
JNS
353
DELISTED
Janus Capital Group Inc
JNS
| $20.2M | 0.05% |
1,450,525
-1,665
| -0.1% | -$23.2K |
|
354
PPL Corp
PPL
$26.8B
| $20.2M | 0.05% |
534,315
+9,248
| +2% | +$349K |
|
|
QEP
355
DELISTED
QEP RESOURCES, INC.
QEP
| $20.1M | 0.05% |
1,140,897
+53,323
| +5% | +$940K |
|
356
Ligand Pharmaceuticals
LGND
$3.25B
| $20.1M | 0.05% |
269,661
+250,962
| +1,342% | +$18.7M |
|
357
EOG Resources
EOG
$65.8B
| $20.1M | 0.05% |
240,429
-600,072
| -71% | -$50.1M |
|
358
Selective Insurance
SIGI
$4.82B
| $20M | 0.05% |
524,545
+50,486
| +11% | +$1.93M |
|
359
J.M. Smucker
SJM
$12B
| $20M | 0.05% |
131,055
+51,733
| +65% | +$7.88M |
|
|
TFCFA
360
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19.9M | 0.05% |
735,957
-4,668
| -0.6% | -$126K |
|
|
NVRO
361
DELISTED
NEVRO CORP.
NVRO
| $19.8M | 0.05% |
268,615
+262,122
| +4,037% | +$19.3M |
|
362
Select Medical
SEM
$1.6B
| $19.7M | 0.05% |
3,363,222
+761,093
| +29% | +$4.46M |
|
|
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.7M | 0.05% |
489,053
+31,045
| +7% | +$1.25M |
|
364
Hecla Mining
HL
$6.02B
| $19.7M | 0.05% |
3,852,833
+58,354
| +2% | +$298K |
|
365
Assertio
ASRT
$78M
| $19.6M | 0.05% |
249,573
-56,209
| -18% | -$4.41M |
|
366
TJX Companies
TJX
$155B
| $19.5M | 0.05% |
504,700
-14,734
| -3% | -$569K |
|
367
Q2 Holdings
QTWO
$4.83B
| $19.2M | 0.05% |
686,416
-78,102
| -10% | -$2.19M |
|
368
TSMC
TSM
$1.2T
| $19M | 0.05% |
723,773
+79
| +0% | +$2.07K |
|
369
International Paper
IP
$25.4B
| $18.9M | 0.05% |
471,685
-67,629
| -13% | -$2.71M |
|
|
B
370
DELISTED
Barnes Group Inc.
B
| $18.9M | 0.05% |
569,207
+50,662
| +10% | +$1.68M |
|
371
SPS Commerce
SPSC
$4.09B
| $18.8M | 0.05% |
620,436
+605,188
| +3,969% | +$18.3M |
|
372
HUB Group
HUBG
$2.27B
| $18.7M | 0.05% |
973,332
-425,044
| -30% | -$8.15M |
|
373
Dana Inc
DAN
$2.66B
| $18.6M | 0.05% |
1,761,846
+625,420
| +55% | +$6.6M |
|
|
STL
374
DELISTED
Sterling Bancorp
STL
| $18.6M | 0.05% |
1,182,021
+46,500
| +4% | +$730K |
|
375
Greif
GEF
$3.54B
| $18.5M | 0.05% |
497,041
+29,681
| +6% | +$1.11M |
|