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 | |
|---|---|---|---|---|---|---|
626
Quest Diagnostics
DGX
$20.4B
| $8.32M | 0.02% |
102,189
+1,556
| +2% | +$127K |
|
627
Micron Technology
MU
$151B
| $8.29M | 0.02% |
602,583
+211,619
| +54% | +$2.91M |
|
628
Arrow Electronics
ARW
$6.49B
| $8.25M | 0.02% |
133,343
+45,738
| +52% | +$2.83M |
|
629
Skyworks Solutions
SWKS
$11.2B
| $8.16M | 0.02% |
128,888
-3,244
| -2% | -$205K |
|
|
IM
630
DELISTED
Ingram Micro
IM
| $8.15M | 0.02% |
234,241
+35,157
| +18% | +$1.22M |
|
631
Vertex Pharmaceuticals
VRTX
$101B
| $8.11M | 0.02% |
94,251
-499
| -0.5% | -$42.9K |
|
632
Northern Trust
NTRS
$24.3B
| $8.1M | 0.02% |
122,259
-7,010
| -5% | -$464K |
|
633
Federal Realty Investment Trust
FRT
$8.78B
| $8.05M | 0.02% |
48,598
+909
| +2% | +$150K |
|
|
HOT
634
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.04M | 0.02% |
108,711
-8,750
| -7% | -$647K |
|
|
ANDV
635
DELISTED
Andeavor
ANDV
| $8.03M | 0.02% |
107,208
+9,252
| +9% | +$693K |
|
636
United Airlines
UAL
$34.2B
| $8.01M | 0.02% |
195,148
-81,591
| -29% | -$3.35M |
|
637
Corning
GLW
$62B
| $8M | 0.02% |
390,787
-21,771
| -5% | -$446K |
|
638
Prothena Corp
PRTA
$449M
| $7.99M | 0.02% |
228,618
+42,395
| +23% | +$1.48M |
|
639
DaVita
DVA
$9.62B
| $7.99M | 0.02% |
103,273
-1,176
| -1% | -$90.9K |
|
640
Advance Auto Parts
AAP
$3.66B
| $7.97M | 0.02% |
49,339
-1,235
| -2% | -$200K |
|
641
Chipotle Mexican Grill
CMG
$52.9B
| $7.91M | 0.02% |
982,450
-2,104,850
| -68% | -$17M |
|
642
VF Corp
VFC
$5.95B
| $7.88M | 0.02% |
136,137
-2,770
| -2% | -$160K |
|
643
Mohawk Industries
MHK
$8.67B
| $7.88M | 0.02% |
41,517
+533
| +1% | +$101K |
|
644
HP
HPQ
$27.1B
| $7.86M | 0.02% |
625,966
-16,858
| -3% | -$212K |
|
645
KLA
KLAC
$121B
| $7.85M | 0.02% |
107,123
-2,217
| -2% | -$162K |
|
646
Fifth Third Bancorp
FITB
$30.1B
| $7.84M | 0.02% |
445,475
-12,705
| -3% | -$223K |
|
647
Autodesk
ADSK
$69.6B
| $7.83M | 0.02% |
144,663
-5,173
| -3% | -$280K |
|
648
Bread Financial
BFH
$3.06B
| $7.83M | 0.02% |
50,065
-2,734
| -5% | -$427K |
|
649
Coterra Energy
CTRA
$18.2B
| $7.8M | 0.02% |
303,089
-16,126
| -5% | -$415K |
|
650
Navient
NAVI
$1.35B
| $7.79M | 0.02% |
652,052
-42,921
| -6% | -$513K |
|