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 | |
|---|---|---|---|---|---|---|
551
PPG Industries
PPG
$25.2B
| $10.6M | 0.03% |
101,447
-2,144
| -2% | -$223K |
|
|
BEL
552
DELISTED
Belmond Ltd.
BEL
| $10.5M | 0.03% |
1,062,717
-114,000
| -10% | -$1.13M |
|
553
Air Products & Chemicals
APD
$64.3B
| $10.5M | 0.03% |
79,913
-3,231
| -4% | -$425K |
|
554
Amicus Therapeutics
FOLD
$2.46B
| $10.4M | 0.03% |
1,910,196
+565,050
| +42% | +$3.09M |
|
555
Molson Coors Class B
TAP
$9.86B
| $10.4M | 0.03% |
103,060
+5,607
| +6% | +$567K |
|
|
LLL
556
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.03% |
71,022
+12,527
| +21% | +$1.84M |
|
557
Realty Income
O
$54B
| $10.4M | 0.03% |
154,704
+6,614
| +4% | +$444K |
|
558
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.4M | 0.03% |
29,716
-460
| -2% | -$161K |
|
559
DTE Energy
DTE
$28B
| $10.4M | 0.03% |
122,785
-265,643
| -68% | -$22.4M |
|
|
TYC
560
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.03% |
231,662
-41,035
| -15% | -$1.83M |
|
561
Humana
HUM
$37.3B
| $10.2M | 0.03% |
56,758
-1,766
| -3% | -$318K |
|
562
Williams Companies
WMB
$69.4B
| $10.2M | 0.03% |
471,265
+122,753
| +35% | +$2.66M |
|
563
Bath & Body Works
BBWI
$5.87B
| $10.2M | 0.03% |
187,676
-45,157
| -19% | -$2.45M |
|
564
Analog Devices
ADI
$122B
| $10.1M | 0.02% |
178,645
-33,887
| -16% | -$1.92M |
|
|
CA
565
DELISTED
CA, Inc.
CA
| $10.1M | 0.02% |
308,108
+67,146
| +28% | +$2.2M |
|
566
Omnicell
OMCL
$1.49B
| $10.1M | 0.02% |
295,275
-117,395
| -28% | -$4.02M |
|
|
FLOW
567
DELISTED
SPX FLOW, Inc.
FLOW
| $10.1M | 0.02% |
387,617
+108,003
| +39% | +$2.82M |
|
568
Macy's
M
$4.57B
| $9.98M | 0.02% |
296,900
+61,023
| +26% | +$2.05M |
|
569
Henry Schein
HSIC
$8.21B
| $9.95M | 0.02% |
143,570
-2,611
| -2% | -$181K |
|
570
Eaton
ETN
$136B
| $9.94M | 0.02% |
166,336
-4,741
| -3% | -$283K |
|
571
Rockwell Automation
ROK
$38.8B
| $9.93M | 0.02% |
86,504
-5,644
| -6% | -$648K |
|
572
Essex Property Trust
ESS
$17.1B
| $9.92M | 0.02% |
43,477
-97
| -0.2% | -$22.1K |
|
|
ALXN
573
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.88M | 0.02% |
84,620
-1,127
| -1% | -$132K |
|
574
IDEX
IEX
$12.4B
| $9.83M | 0.02% |
119,701
+63,458
| +113% | +$5.21M |
|
575
MacroGenics
MGNX
$111M
| $9.8M | 0.02% |
363,059
+50,095
| +16% | +$1.35M |
|