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 | |
|---|---|---|---|---|---|---|
526
FirstEnergy
FE
$25B
| $11.4M | 0.03% |
325,185
+49,242
| +18% | +$1.72M |
|
|
GXP
527
DELISTED
Great Plains Energy Incorporated
GXP
| $11.3M | 0.03% |
370,180
+288,539
| +353% | +$8.77M |
|
528
Mattel
MAT
$5.96B
| $11.3M | 0.03% |
359,633
+97,236
| +37% | +$3.04M |
|
|
SQI
529
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $11.2M | 0.03% |
633,385
+52,146
| +9% | +$921K |
|
|
NBL
530
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.03% |
311,395
+28,470
| +10% | +$1.02M |
|
531
Hewlett Packard
HPE
$31B
| $11.2M | 0.03% |
1,051,395
-43,864
| -4% | -$466K |
|
|
ISEE
532
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11.1M | 0.03% |
217,443
+76,906
| +55% | +$3.92M |
|
533
Eversource Energy
ES
$23.3B
| $11.1M | 0.03% |
185,023
+2,338
| +1% | +$140K |
|
534
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.1M | 0.03% |
421,951
-117,719
| -22% | -$3.09M |
|
535
Acuity Brands
AYI
$10.3B
| $11M | 0.03% |
44,451
-422,769
| -90% | -$105M |
|
536
Alibaba
BABA
$337B
| $11M | 0.03% |
138,413
+66,700
| +93% | +$5.3M |
|
537
Broadridge
BR
$29.7B
| $10.9M | 0.03% |
167,364
-709,187
| -81% | -$46.2M |
|
538
Constellation Brands
STZ
$25.8B
| $10.9M | 0.03% |
65,941
-65,902
| -50% | -$10.9M |
|
539
Motorola Solutions
MSI
$79.7B
| $10.9M | 0.03% |
164,878
+16,654
| +11% | +$1.1M |
|
540
Heartland Express
HTLD
$668M
| $10.9M | 0.03% |
624,473
-31,195
| -5% | -$543K |
|
|
SAGE
541
DELISTED
Sage Therapeutics
SAGE
| $10.8M | 0.03% |
+359,813
| New | +$10.8M |
|
|
RWT
542
Redwood Trust
RWT
$814M
| $10.8M | 0.03% |
783,675
+172,099
| +28% | +$2.38M |
|
543
S&P Global
SPGI
$167B
| $10.8M | 0.03% |
+100,856
| New | +$10.8M |
|
|
SBNY
544
DELISTED
Signature Bank
SBNY
| $10.8M | 0.03% |
86,493
-241,914
| -74% | -$30.2M |
|
545
Aflac
AFL
$56.9B
| $10.8M | 0.03% |
298,228
-16,418
| -5% | -$592K |
|
546
APA Corp
APA
$7.96B
| $10.7M | 0.03% |
192,068
+34,393
| +22% | +$1.91M |
|
547
PACCAR
PCAR
$51.6B
| $10.6M | 0.03% |
306,551
-53,715
| -15% | -$1.86M |
|
548
Johnson Controls International
JCI
$70.1B
| $10.6M | 0.03% |
228,421
-3,803
| -2% | -$176K |
|
549
Western Union
WU
$2.82B
| $10.6M | 0.03% |
551,001
+93,475
| +20% | +$1.79M |
|
550
M&T Bank
MTB
$31.1B
| $10.6M | 0.03% |
89,367
-2,165
| -2% | -$256K |
|