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 | |
|---|---|---|---|---|---|---|
701
Carlisle Companies
CSL
$16.8B
| $6.59M | 0.02% |
62,314
-24,242
| -28% | -$2.56M |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $6.58M | 0.02% |
448,634
+137,061
| +44% | +$2.01M |
|
703
ResMed
RMD
$40.9B
| $6.57M | 0.02% |
103,976
-27,933
| -21% | -$1.77M |
|
704
Royal Caribbean
RCL
$95.4B
| $6.57M | 0.02% |
97,813
-294
| -0.3% | -$19.7K |
|
705
Loews
L
$19.9B
| $6.56M | 0.02% |
159,719
+811
| +0.5% | +$33.3K |
|
706
Cboe Global Markets
CBOE
$24.5B
| $6.56M | 0.02% |
98,402
+32,602
| +50% | +$2.17M |
|
707
Akamai
AKAM
$11.3B
| $6.56M | 0.02% |
117,196
-5,699
| -5% | -$319K |
|
708
CarMax
KMX
$9.21B
| $6.52M | 0.02% |
132,923
-2,289
| -2% | -$112K |
|
709
Hanesbrands
HBI
$2.28B
| $6.51M | 0.02% |
259,098
-15,694
| -6% | -$394K |
|
710
Alliant Energy
LNT
$16.5B
| $6.5M | 0.02% |
163,612
+67,186
| +70% | +$2.67M |
|
711
Cincinnati Financial
CINF
$24B
| $6.49M | 0.02% |
86,668
-3,403
| -4% | -$255K |
|
712
Deutsche Bank
DB
$68.8B
| $6.48M | 0.02% |
529,704
+11,623
| +2% | +$142K |
|
|
RDC
713
DELISTED
Rowan Companies Plc
RDC
| $6.45M | 0.02% |
365,157
+154,542
| +73% | +$2.73M |
|
714
Ametek
AME
$43.6B
| $6.44M | 0.02% |
139,200
-922,438
| -87% | -$42.6M |
|
715
Principal Financial Group
PFG
$17.8B
| $6.42M | 0.02% |
156,042
-6,916
| -4% | -$284K |
|
716
Las Vegas Sands
LVS
$37.1B
| $6.41M | 0.02% |
147,335
+101,572
| +222% | +$4.42M |
|
717
Invesco
IVZ
$9.81B
| $6.33M | 0.02% |
247,952
-2,014
| -0.8% | -$51.4K |
|
718
Regions Financial
RF
$24.1B
| $6.28M | 0.02% |
737,565
-18,567
| -2% | -$158K |
|
719
Thomson Reuters
TRI
$78.2B
| $6.27M | 0.02% |
135,763
+42,181
| +45% | +$1.95M |
|
720
Baidu
BIDU
$37.3B
| $6.25M | 0.02% |
37,819
+18,192
| +93% | +$3M |
|
721
Garmin
GRMN
$46.1B
| $6.21M | 0.02% |
146,480
+25,063
| +21% | +$1.06M |
|
722
Dover
DOV
$24.4B
| $6.21M | 0.02% |
110,933
-1,359
| -1% | -$76.1K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $6.18M | 0.02% |
158,904
-46,317
| -23% | -$1.8M |
|
724
Xerox
XRX
$482M
| $6.17M | 0.02% |
246,755
-127,276
| -34% | -$3.18M |
|
|
WFM
725
DELISTED
Whole Foods Market Inc
WFM
| $6.13M | 0.02% |
191,558
-30,948
| -14% | -$991K |
|