VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
|
MRO
376
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.05% |
1,232,308
-46,780
| -4% | -$702K |
|
377
Radian Group
RDN
$4.79B
| $18.5M | 0.05% |
1,771,102
+313,553
| +22% | +$3.27M |
|
|
BSFT
378
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.05% |
449,345
-29,063
| -6% | -$1.19M |
|
379
Welltower
WELL
$112B
| $18.4M | 0.05% |
241,889
-12,513
| -5% | -$953K |
|
380
Allstate
ALL
$53.1B
| $18.4M | 0.05% |
263,030
-7,242
| -3% | -$507K |
|
381
American Tower
AMT
$92.9B
| $18.4M | 0.05% |
161,733
-1,744
| -1% | -$198K |
|
382
Omnicom Group
OMC
$15.4B
| $18.4M | 0.05% |
225,277
-22,423
| -9% | -$1.83M |
|
383
Marriott Vacations Worldwide
VAC
$2.73B
| $18.3M | 0.05% |
267,521
+5,750
| +2% | +$394K |
|
|
KS
384
DELISTED
KapStone Paper and Pack Corp.
KS
| $18.2M | 0.04% |
1,402,167
+775,597
| +124% | +$10.1M |
|
385
Neogen
NEOG
$1.25B
| $18.2M | 0.04% |
861,509
+69,456
| +9% | +$1.47M |
|
386
Neurocrine Biosciences
NBIX
$14.3B
| $18.2M | 0.04% |
399,555
-159,975
| -29% | -$7.27M |
|
|
STOR
387
DELISTED
STORE Capital Corporation
STOR
| $18.2M | 0.04% |
616,441
-21,580
| -3% | -$636K |
|
388
Prologis
PLD
$105B
| $18.1M | 0.04% |
369,780
-335,625
| -48% | -$16.5M |
|
389
Carpenter Technology
CRS
$12.3B
| $18M | 0.04% |
547,131
-2,650
| -0.5% | -$87.3K |
|
|
PVTB
390
DELISTED
PrivateBancorp Inc
PVTB
| $18M | 0.04% |
409,179
-141,682
| -26% | -$6.24M |
|
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18M | 0.04% |
212,139
-4,432
| -2% | -$375K |
|
|
GWB
392
DELISTED
Great Western Bancorp, Inc.
GWB
| $17.9M | 0.04% |
567,297
-93,426
| -14% | -$2.95M |
|
|
CLNY
393
DELISTED
Colony Capital, Inc.
CLNY
| $17.9M | 0.04% |
1,163,130
-523,732
| -31% | -$8.04M |
|
394
Dominion Energy
D
$49.7B
| $17.8M | 0.04% |
228,733
+3,815
| +2% | +$297K |
|
395
ABM Industries
ABM
$3B
| $17.7M | 0.04% |
485,903
-75,640
| -13% | -$2.76M |
|
396
Dave & Buster's
PLAY
$820M
| $17.6M | 0.04% |
376,835
+112,712
| +43% | +$5.27M |
|
|
BETR
397
DELISTED
Amplify Snack Brands, Inc.
BETR
| $17.6M | 0.04% |
+1,192,098
| New | +$17.6M |
|
398
Horace Mann Educators
HMN
$1.88B
| $17.6M | 0.04% |
519,974
+49,043
| +10% | +$1.66M |
|
399
Meritage Homes
MTH
$5.89B
| $17.3M | 0.04% |
922,272
+887,566
| +2,557% | +$16.7M |
|
|
POLY
400
DELISTED
Plantronics, Inc.
POLY
| $17.1M | 0.04% |
389,201
-4,070
| -1% | -$179K |
|