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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$100B
| $13.7M | 0.03% |
199,440
-923
| -0.5% | -$63.2K |
|
477
Lumen
LUMN
$5.25B
| $13.6M | 0.03% |
470,047
+95,830
| +26% | +$2.78M |
|
478
Devon Energy
DVN
$21.9B
| $13.5M | 0.03% |
373,227
-763,369
| -67% | -$27.7M |
|
479
Virtu Financial
VIRT
$3.26B
| $13.5M | 0.03% |
+750,645
| New | +$13.5M |
|
480
Synchrony
SYF
$28B
| $13.5M | 0.03% |
532,205
+53,453
| +11% | +$1.35M |
|
481
Kroger
KR
$45B
| $13.4M | 0.03% |
363,700
-13,136
| -3% | -$483K |
|
482
Xcel Energy
XEL
$42.4B
| $13.3M | 0.03% |
296,375
-111,210
| -27% | -$4.98M |
|
483
Cognizant
CTSH
$34.8B
| $13.2M | 0.03% |
230,996
-4,232
| -2% | -$242K |
|
484
Boston Properties
BXP
$12B
| $13M | 0.03% |
98,922
-15,862
| -14% | -$2.09M |
|
|
CSOD
485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $13M | 0.03% |
341,973
-9,975
| -3% | -$380K |
|
486
Entergy
ETR
$38.8B
| $13M | 0.03% |
318,988
+32,646
| +11% | +$1.33M |
|
487
Capri Holdings
CPRI
$2.44B
| $12.9M | 0.03% |
261,000
+73,037
| +39% | +$3.61M |
|
488
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.03% |
432,673
-42,248
| -9% | -$1.26M |
|
489
La-Z-Boy
LZB
$1.46B
| $12.7M | 0.03% |
456,462
-242,025
| -35% | -$6.73M |
|
490
F5
FFIV
$18.4B
| $12.7M | 0.03% |
111,532
-23,657
| -17% | -$2.69M |
|
491
Yum! Brands
YUM
$41.1B
| $12.7M | 0.03% |
212,484
-6,900
| -3% | -$411K |
|
492
Travelers Companies
TRV
$61.8B
| $12.6M | 0.03% |
106,215
-3,175
| -3% | -$378K |
|
493
NetApp
NTAP
$24.2B
| $12.6M | 0.03% |
511,520
+853
| +0.2% | +$21K |
|
494
Unum
UNM
$12.6B
| $12.5M | 0.03% |
394,361
-184,228
| -32% | -$5.86M |
|
495
Illinois Tool Works
ITW
$77.7B
| $12.5M | 0.03% |
119,740
-3,069
| -2% | -$320K |
|
496
Pinnacle West Capital
PNW
$10.5B
| $12.5M | 0.03% |
153,639
-164,213
| -52% | -$13.3M |
|
497
UGI
UGI
$7.37B
| $12.4M | 0.03% |
274,763
+61,380
| +29% | +$2.78M |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $12.4M | 0.03% |
310,630
-177,333
| -36% | -$7.05M |
|
499
Pacira BioSciences
PCRX
$1.2B
| $12.3M | 0.03% |
365,728
+93,563
| +34% | +$3.16M |
|
500
Ingredion
INGR
$8.22B
| $12.3M | 0.03% |
95,246
+34,308
| +56% | +$4.44M |
|