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 | |
|---|---|---|---|---|---|---|
|
ENH
676
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.18M | 0.02% |
106,962
+26,493
| +33% | +$1.78M |
|
677
GameStop
GME
$10.6B
| $7.13M | 0.02% |
1,073,220
+250,340
| +30% | +$1.66M |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $7.06M | 0.02% |
77,785
+9,833
| +14% | +$892K |
|
679
Republic Services
RSG
$71.2B
| $7.05M | 0.02% |
137,467
-611
| -0.4% | -$31.3K |
|
680
Vital Energy
VTLE
$609M
| $7.05M | 0.02% |
33,627
+29,392
| +694% | +$6.16M |
|
681
Mettler-Toledo International
MTD
$27.1B
| $7.02M | 0.02% |
19,234
+837
| +5% | +$305K |
|
|
LLTC
682
DELISTED
Linear Technology Corp
LLTC
| $7M | 0.02% |
150,468
-14,915
| -9% | -$694K |
|
683
Highwoods Properties
HIW
$3.45B
| $6.99M | 0.02% |
132,374
-181,264
| -58% | -$9.57M |
|
684
Iron Mountain
IRM
$27.3B
| $6.91M | 0.02% |
173,371
+47,502
| +38% | +$1.89M |
|
685
International Flavors & Fragrances
IFF
$17B
| $6.9M | 0.02% |
54,764
-854
| -2% | -$108K |
|
|
NFX
686
DELISTED
Newfield Exploration
NFX
| $6.87M | 0.02% |
155,571
+41,801
| +37% | +$1.85M |
|
687
Viatris
VTRS
$12.2B
| $6.85M | 0.02% |
158,441
-628
| -0.4% | -$27.2K |
|
688
Sangamo Therapeutics
SGMO
$157M
| $6.84M | 0.02% |
1,181,883
+58,425
| +5% | +$338K |
|
689
Oneok
OKE
$44.9B
| $6.83M | 0.02% |
143,936
-16,550
| -10% | -$785K |
|
690
JetBlue
JBLU
$1.88B
| $6.79M | 0.02% |
409,823
+52,977
| +15% | +$877K |
|
691
Brown-Forman Class B
BF.B
$13B
| $6.78M | 0.02% |
212,447
-23,462
| -10% | -$749K |
|
692
UDR
UDR
$12.8B
| $6.76M | 0.02% |
183,121
-861
| -0.5% | -$31.8K |
|
693
Macerich
MAC
$4.68B
| $6.75M | 0.02% |
79,026
-769
| -1% | -$65.7K |
|
694
D.R. Horton
DHI
$53B
| $6.73M | 0.02% |
213,838
+9,271
| +5% | +$292K |
|
|
XEC
695
DELISTED
CIMAREX ENERGY CO
XEC
| $6.71M | 0.02% |
56,264
+1,908
| +4% | +$228K |
|
|
GAP
696
The Gap, Inc.
GAP
$8.96B
| $6.7M | 0.02% |
315,606
+134,645
| +74% | +$2.86M |
|
697
Hanover Insurance
THG
$6.36B
| $6.68M | 0.02% |
78,978
+38,897
| +97% | +$3.29M |
|
698
Pediatrix Medical
MD
$1.48B
| $6.64M | 0.02% |
91,642
-143,459
| -61% | -$10.4M |
|
699
Jack Henry & Associates
JKHY
$11.8B
| $6.62M | 0.02% |
75,907
+28,835
| +61% | +$2.52M |
|
700
Citizens Financial Group
CFG
$22.3B
| $6.61M | 0.02% |
330,828
+95,539
| +41% | +$1.91M |
|