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 | |
|---|---|---|---|---|---|---|
|
PTLA
576
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.79M | 0.02% |
414,606
+58,130
| +16% | +$1.37M |
|
577
PROS Holdings
PRO
$755M
| $9.7M | 0.02% |
556,318
+119,384
| +27% | +$2.08M |
|
|
LNKD
578
DELISTED
LinkedIn Corporation
LNKD
| $9.65M | 0.02% |
51,014
+3,956
| +8% | +$749K |
|
579
Healthpeak Properties
DOC
$12.7B
| $9.62M | 0.02% |
298,488
+6,307
| +2% | +$203K |
|
580
Trimble
TRMB
$19.3B
| $9.59M | 0.02% |
393,660
+184,040
| +88% | +$4.48M |
|
581
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.55M | 0.02% |
+95,172
| New | +$9.55M |
|
582
Advanced Energy
AEIS
$5.8B
| $9.54M | 0.02% |
251,190
-255,425
| -50% | -$9.7M |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.51M | 0.02% |
79,764
+1,690
| +2% | +$202K |
|
584
American Airlines Group
AAL
$8.54B
| $9.51M | 0.02% |
335,891
+99,784
| +42% | +$2.82M |
|
585
Snap-on
SNA
$17.1B
| $9.48M | 0.02% |
60,071
-68,169
| -53% | -$10.8M |
|
586
eBay
EBAY
$42.5B
| $9.48M | 0.02% |
404,856
-30,042
| -7% | -$703K |
|
587
Jones Lang LaSalle
JLL
$14.8B
| $9.47M | 0.02% |
97,196
+36,330
| +60% | +$3.54M |
|
|
LMNX
588
DELISTED
Luminex Corp
LMNX
| $9.31M | 0.02% |
460,240
+4,467
| +1% | +$90.4K |
|
|
TCO
589
DELISTED
Taubman Centers Inc.
TCO
| $9.3M | 0.02% |
125,380
+33,490
| +36% | +$2.48M |
|
590
TransDigm Group
TDG
$72.9B
| $9.27M | 0.02% |
35,153
-328,435
| -90% | -$86.6M |
|
|
WRI
591
DELISTED
Weingarten Realty Investors
WRI
| $9.23M | 0.02% |
226,065
+39,028
| +21% | +$1.59M |
|
592
Esperion Therapeutics
ESPR
$506M
| $9.2M | 0.02% |
931,360
+298,968
| +47% | +$2.95M |
|
593
Quanta Services
PWR
$56B
| $9.18M | 0.02% |
397,040
-22,874
| -5% | -$529K |
|
594
Norfolk Southern
NSC
$61.8B
| $9.14M | 0.02% |
107,400
-3,918
| -4% | -$334K |
|
595
Best Buy
BBY
$16.3B
| $9.12M | 0.02% |
297,997
+119,168
| +67% | +$3.65M |
|
596
Archer Daniels Midland
ADM
$29.9B
| $9.1M | 0.02% |
212,146
-68,472
| -24% | -$2.94M |
|
597
ManpowerGroup
MAN
$1.78B
| $9.08M | 0.02% |
141,103
+17,275
| +14% | +$1.11M |
|
598
CSX Corp
CSX
$60.5B
| $9.05M | 0.02% |
1,041,510
-49,812
| -5% | -$433K |
|
599
Equity Lifestyle Properties
ELS
$11.9B
| $9.03M | 0.02% |
225,574
+153,114
| +211% | +$6.13M |
|
600
Kimco Realty
KIM
$15.3B
| $8.98M | 0.02% |
286,208
-7,644
| -3% | -$240K |
|