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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$85.5B
| $16M | 0.04% |
85,865
-2,706
| -3% | -$505K |
|
|
ISBC
427
DELISTED
Investors Bancorp, Inc.
ISBC
| $16M | 0.04% |
1,439,850
-216,317
| -13% | -$2.4M |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $15.8M | 0.04% |
530,487
+127,923
| +32% | +$3.81M |
|
429
Portland General Electric
POR
$4.69B
| $15.8M | 0.04% |
357,792
-1,875
| -0.5% | -$82.7K |
|
430
Ventas
VTR
$30.9B
| $15.8M | 0.04% |
216,529
+18,881
| +10% | +$1.37M |
|
431
Phillips 66
PSX
$53.2B
| $15.8M | 0.04% |
198,710
-20,451
| -9% | -$1.62M |
|
|
EPAY
432
DELISTED
Bottomline Technologies Inc
EPAY
| $15.7M | 0.04% |
730,551
+214,007
| +41% | +$4.61M |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $15.7M | 0.04% |
128,324
-2,573
| -2% | -$314K |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $15.6M | 0.04% |
426,602
+62,519
| +17% | +$2.29M |
|
435
Novavax
NVAX
$1.28B
| $15.5M | 0.04% |
106,933
+7,547
| +8% | +$1.1M |
|
436
Gorman-Rupp
GRC
$1.14B
| $15.5M | 0.04% |
566,567
+26,283
| +5% | +$720K |
|
437
Waste Management
WM
$88.6B
| $15.4M | 0.04% |
232,050
+72,979
| +46% | +$4.84M |
|
|
438
Electronic Arts
EA
$42.2B
| $15.4M | 0.04% |
202,645
-2,991,453
| -94% | -$227M |
|
439
STAG Industrial
STAG
$6.9B
| $15.3M | 0.04% |
644,084
+8,675
| +1% | +$207K |
|
440
Hormel Foods
HRL
$14.1B
| $15.3M | 0.04% |
418,117
+232,584
| +125% | +$8.51M |
|
441
Progressive
PGR
$143B
| $15.1M | 0.04% |
452,181
+101,153
| +29% | +$3.39M |
|
|
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
| $15.1M | 0.04% |
641,918
+76,177
| +13% | +$1.8M |
|
443
CenterPoint Energy
CNP
$24.7B
| $15M | 0.04% |
626,999
+379,413
| +153% | +$9.11M |
|
444
Everest Group
EG
$14.3B
| $15M | 0.04% |
82,231
+16,980
| +26% | +$3.1M |
|
445
Public Service Enterprise Group
PEG
$40.5B
| $14.9M | 0.04% |
320,280
-7,651
| -2% | -$357K |
|
446
Dollar Tree
DLTR
$20.6B
| $14.9M | 0.04% |
158,003
-2,212
| -1% | -$208K |
|
447
Newell Brands
NWL
$2.68B
| $14.9M | 0.04% |
306,468
+136,788
| +81% | +$6.64M |
|
|
CEMP
448
DELISTED
Cempra, Inc.
CEMP
| $14.9M | 0.04% |
902,065
+177,463
| +24% | +$2.93M |
|
449
Newmont
NEM
$83.7B
| $14.9M | 0.04% |
380,142
-8,440
| -2% | -$330K |
|
450
Sysco
SYY
$39.4B
| $14.9M | 0.04% |
292,828
-290,449
| -50% | -$14.7M |
|