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 | |
|---|---|---|---|---|---|---|
|
AAMI
401
Acadian Asset Management Inc.
AAMI
$1.59B
| $17.1M | 0.04% |
1,281,678
+68,025
| +6% | +$908K |
|
402
Papa John's
PZZA
$1.58B
| $16.8M | 0.04% |
247,323
+16,022
| +7% | +$1.09M |
|
403
Host Hotels & Resorts
HST
$12B
| $16.8M | 0.04% |
1,037,311
+426,414
| +70% | +$6.91M |
|
404
CME Group
CME
$94.4B
| $16.8M | 0.04% |
172,547
+46,609
| +37% | +$4.54M |
|
405
Centene
CNC
$14.2B
| $16.8M | 0.04% |
469,812
-6,764
| -1% | -$241K |
|
|
RAI
406
DELISTED
Reynolds American Inc
RAI
| $16.7M | 0.04% |
309,889
-9,299
| -3% | -$502K |
|
407
Stifel
SF
$11.5B
| $16.7M | 0.04% |
794,886
+20,446
| +3% | +$429K |
|
408
Public Storage
PSA
$52.2B
| $16.7M | 0.04% |
65,199
+295
| +0.5% | +$75.4K |
|
|
CONE
409
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.7M | 0.04% |
299,319
-282,014
| -49% | -$15.7M |
|
410
Kennedy-Wilson Holdings
KW
$1.21B
| $16.6M | 0.04% |
877,707
+167,125
| +24% | +$3.17M |
|
411
Fiserv
FI
$73.4B
| $16.6M | 0.04% |
305,248
-2,768
| -0.9% | -$150K |
|
412
CACI
CACI
$10.4B
| $16.4M | 0.04% |
181,889
+16,122
| +10% | +$1.46M |
|
413
NVIDIA
NVDA
$4.07T
| $16.4M | 0.04% |
13,978,000
+1,901,640
| +16% | +$2.23M |
|
414
Campbell Soup
CPB
$10.1B
| $16.4M | 0.04% |
245,875
+132,460
| +117% | +$8.81M |
|
415
Helen of Troy
HELE
$587M
| $16.3M | 0.04% |
158,884
-51,811
| -25% | -$5.33M |
|
416
Paycom
PAYC
$12.6B
| $16.3M | 0.04% |
377,534
+364,184
| +2,728% | +$15.7M |
|
417
AvalonBay Communities
AVB
$27.8B
| $16.3M | 0.04% |
90,434
+2,228
| +3% | +$402K |
|
418
Sun Communities
SUI
$16.2B
| $16.3M | 0.04% |
212,697
-67,473
| -24% | -$5.17M |
|
419
Vulcan Materials
VMC
$39B
| $16.3M | 0.04% |
135,332
+10,528
| +8% | +$1.27M |
|
420
Sempra
SRE
$52.9B
| $16.2M | 0.04% |
284,872
+6,064
| +2% | +$346K |
|
421
Halozyme
HALO
$8.76B
| $16.2M | 0.04% |
1,875,872
+416,476
| +29% | +$3.59M |
|
422
Hershey
HSY
$37.6B
| $16.2M | 0.04% |
142,466
+6,249
| +5% | +$709K |
|
423
AutoZone
AZO
$70.6B
| $16.1M | 0.04% |
20,336
-978
| -5% | -$776K |
|
424
AMN Healthcare
AMN
$799M
| $16.1M | 0.04% |
402,007
-70,325
| -15% | -$2.81M |
|
425
Integer Holdings
ITGR
$3.75B
| $16.1M | 0.04% |
519,382
+32,484
| +7% | +$1M |
|