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 | |
|---|---|---|---|---|---|---|
451
PNC Financial Services
PNC
$80.5B
| $14.8M | 0.04% |
181,477
-6,219
| -3% | -$506K |
|
452
Stryker
SYK
$150B
| $14.7M | 0.04% |
122,834
+1,372
| +1% | +$164K |
|
453
Netflix
NFLX
$529B
| $14.7M | 0.04% |
160,855
-3,870
| -2% | -$354K |
|
454
Idacorp
IDA
$6.77B
| $14.7M | 0.04% |
180,638
+33,858
| +23% | +$2.75M |
|
455
Cencora
COR
$56.7B
| $14.6M | 0.04% |
184,559
-19,476
| -10% | -$1.54M |
|
456
Zimmer Biomet
ZBH
$20.9B
| $14.6M | 0.04% |
125,063
-9,074
| -7% | -$1.06M |
|
|
COHR
457
DELISTED
Coherent Inc
COHR
| $14.6M | 0.04% |
159,073
-49,876
| -24% | -$4.58M |
|
|
RLYP
458
DELISTED
RELYPSA INC COM
RLYP
| $14.6M | 0.04% |
788,497
+334,777
| +74% | +$6.19M |
|
459
Verint Systems
VRNT
$1.23B
| $14.4M | 0.04% |
856,102
+806,352
| +1,621% | +$13.6M |
|
|
BFX
460
DELISTED
BowFlex Inc.
BFX
| $14.4M | 0.04% |
808,022
+385,863
| +91% | +$6.88M |
|
461
Clorox
CLX
$15.5B
| $14.4M | 0.04% |
103,898
+11,319
| +12% | +$1.57M |
|
|
STJ
462
DELISTED
St Jude Medical
STJ
| $14.3M | 0.04% |
183,757
+3,176
| +2% | +$248K |
|
463
Mid-America Apartment Communities
MAA
$17B
| $14.3M | 0.04% |
134,045
-12,341
| -8% | -$1.31M |
|
464
Albemarle
ALB
$9.6B
| $14.2M | 0.04% |
179,600
-18,953
| -10% | -$1.5M |
|
465
AMC Entertainment Holdings
AMC
$1.41B
| $14.2M | 0.04% |
51,585
+3,917
| +8% | +$1.08M |
|
466
UFP Industries
UFPI
$6.08B
| $14.2M | 0.04% |
460,530
-158,847
| -26% | -$4.91M |
|
|
DEA
467
Easterly Government Properties
DEA
$1.05B
| $14.2M | 0.04% |
288,422
+126,772
| +78% | +$6.25M |
|
|
ONCE
468
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.2M | 0.03% |
+277,212
| New | +$14.2M |
|
469
American Electric Power
AEP
$57.8B
| $14.2M | 0.03% |
201,925
-279,346
| -58% | -$19.6M |
|
470
Illumina
ILMN
$15.7B
| $14.1M | 0.03% |
103,562
+45,622
| +79% | +$6.23M |
|
471
WSFS Financial
WSFS
$3.26B
| $14.1M | 0.03% |
439,326
+422,550
| +2,519% | +$13.6M |
|
472
Conagra Brands
CAG
$9.23B
| $13.9M | 0.03% |
373,362
+47,193
| +14% | +$1.76M |
|
473
Kellanova
K
$27.8B
| $13.8M | 0.03% |
180,611
-33,543
| -16% | -$2.57M |
|
474
Veeco
VECO
$1.47B
| $13.8M | 0.03% |
835,328
+597,696
| +252% | +$9.9M |
|
|
FIT
475
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.8M | 0.03% |
1,130,312
+1,113,532
| +6,636% | +$13.6M |
|