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 | |
|---|---|---|---|---|---|---|
651
SEI Investments
SEIC
$10.7B
| $7.79M | 0.02% |
161,866
-905,573
| -85% | -$43.6M |
|
652
Extra Space Storage
EXR
$30.8B
| $7.77M | 0.02% |
83,949
-1,664
| -2% | -$154K |
|
653
NOV
NOV
$4.85B
| $7.76M | 0.02% |
230,696
-26,213
| -10% | -$882K |
|
654
State Street
STT
$31.8B
| $7.75M | 0.02% |
143,694
-5,938
| -4% | -$320K |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.75M | 0.02% |
369,616
+86,056
| +30% | +$1.8M |
|
656
National Fuel Gas
NFG
$7.77B
| $7.73M | 0.02% |
135,951
+96,550
| +245% | +$5.49M |
|
657
SL Green Realty
SLG
$4.21B
| $7.72M | 0.02% |
74,915
+1,469
| +2% | +$151K |
|
658
Forum Energy Technologies
FET
$313M
| $7.71M | 0.02% |
22,261
+6,405
| +40% | +$2.22M |
|
659
Estee Lauder
EL
$31.9B
| $7.66M | 0.02% |
84,183
+71
| +0.1% | +$6.46K |
|
660
Lexicon Pharmaceuticals
LXRX
$411M
| $7.64M | 0.02% |
532,302
-219,033
| -29% | -$3.14M |
|
|
COL
661
DELISTED
Rockwell Collins
COL
| $7.62M | 0.02% |
89,436
-1,641
| -2% | -$140K |
|
662
Waters Corp
WAT
$17.9B
| $7.57M | 0.02% |
53,795
-2,967
| -5% | -$417K |
|
663
Global Payments
GPN
$21.1B
| $7.53M | 0.02% |
105,507
+36,933
| +54% | +$2.64M |
|
664
Gen Digital
GEN
$18.1B
| $7.51M | 0.02% |
365,732
-17,770
| -5% | -$365K |
|
|
EXPR
665
DELISTED
Express, Inc.
EXPR
| $7.5M | 0.02% |
25,840
-45,470
| -64% | -$13.2M |
|
666
CMS Energy
CMS
$21.2B
| $7.45M | 0.02% |
162,483
+3,108
| +2% | +$143K |
|
667
Targa Resources
TRGP
$34.7B
| $7.45M | 0.02% |
176,822
+41,018
| +30% | +$1.73M |
|
668
L3Harris
LHX
$50.6B
| $7.41M | 0.02% |
88,768
-11,274
| -11% | -$941K |
|
669
Whirlpool
WHR
$5.24B
| $7.4M | 0.02% |
44,385
-1,107
| -2% | -$184K |
|
670
Perrigo
PRGO
$3.07B
| $7.39M | 0.02% |
81,463
-1,138,311
| -93% | -$103M |
|
671
Old Republic International
ORI
$9.97B
| $7.37M | 0.02% |
381,822
+182,372
| +91% | +$3.52M |
|
|
SPLS
672
DELISTED
Staples Inc
SPLS
| $7.27M | 0.02% |
843,830
+252,116
| +43% | +$2.17M |
|
673
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.24M | 0.02% |
148,063
+10,269
| +7% | +$502K |
|
674
H&R Block
HRB
$6.89B
| $7.21M | 0.02% |
313,589
+115,242
| +58% | +$2.65M |
|
675
Gentex
GNTX
$6.19B
| $7.19M | 0.02% |
465,569
+69,038
| +17% | +$1.07M |
|