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 | |
|---|---|---|---|---|---|---|
501
Western Digital
WDC
$31.9B
| $12.2M | 0.03% |
342,887
+34,049
| +11% | +$1.22M |
|
502
Digital Realty Trust
DLR
$55.7B
| $12.2M | 0.03% |
112,206
+41,297
| +58% | +$4.5M |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $12.2M | 0.03% |
137,617
+504
| +0.4% | +$44.7K |
|
504
Exelixis
EXEL
$10.2B
| $12.1M | 0.03% |
1,550,199
+1,452,841
| +1,492% | +$11.3M |
|
505
Cigna
CI
$81.5B
| $12.1M | 0.03% |
94,504
-18,197
| -16% | -$2.33M |
|
506
WEC Energy
WEC
$34.7B
| $12M | 0.03% |
184,150
+2,493
| +1% | +$163K |
|
507
Steel Dynamics
STLD
$19.8B
| $12M | 0.03% |
489,777
-152,881
| -24% | -$3.75M |
|
|
STI
508
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.03% |
291,698
-1,767
| -0.6% | -$72.6K |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $11.9M | 0.03% |
203,796
-3,959
| -2% | -$232K |
|
510
Ecolab
ECL
$77.6B
| $11.9M | 0.03% |
100,336
-2,168
| -2% | -$257K |
|
|
YHOO
511
DELISTED
Yahoo Inc
YHOO
| $11.9M | 0.03% |
316,820
-13,626
| -4% | -$512K |
|
|
BCR
512
DELISTED
CR Bard Inc.
BCR
| $11.9M | 0.03% |
50,431
-727
| -1% | -$171K |
|
513
Vornado Realty Trust
VNO
$7.93B
| $11.8M | 0.03% |
145,728
-4,187
| -3% | -$339K |
|
514
Equity Residential
EQR
$25.5B
| $11.8M | 0.03% |
170,992
-3,622
| -2% | -$249K |
|
515
Flowers Foods
FLO
$3.13B
| $11.8M | 0.03% |
628,021
-957,354
| -60% | -$17.9M |
|
516
Aptiv
APTV
$17.5B
| $11.7M | 0.03% |
187,589
-111,412
| -37% | -$6.97M |
|
517
Terreno Realty
TRNO
$6.1B
| $11.7M | 0.03% |
452,516
+33,329
| +8% | +$862K |
|
518
Match Group
MTCH
$9.18B
| $11.7M | 0.03% |
776,495
+30,355
| +4% | +$458K |
|
519
Genuine Parts
GPC
$19.4B
| $11.7M | 0.03% |
115,475
-11,169
| -9% | -$1.13M |
|
520
C.H. Robinson
CHRW
$14.9B
| $11.7M | 0.03% |
156,896
+46,043
| +42% | +$3.42M |
|
521
Carnival Corp
CCL
$42.8B
| $11.6M | 0.03% |
263,323
-12,480
| -5% | -$552K |
|
|
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.03% |
75,632
-26,826
| -26% | -$4.06M |
|
523
Red Rock Resorts
RRR
$3.7B
| $11.4M | 0.03% |
+519,939
| New | +$11.4M |
|
524
Charles Schwab
SCHW
$167B
| $11.4M | 0.03% |
449,922
-1,730
| -0.4% | -$43.8K |
|
525
Huntington Ingalls Industries
HII
$10.6B
| $11.4M | 0.03% |
67,744
+36,981
| +120% | +$6.21M |
|