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 | |
|---|---|---|---|---|---|---|
|
CCP
726
DELISTED
Care Capital Properties, Inc.
CCP
| $6.1M | 0.02% |
232,657
+162,031
| +229% | +$4.25M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $6.1M | 0.02% |
114,783
-216
| -0.2% | -$11.5K |
|
728
Reliance Steel & Aluminium
RS
$15.4B
| $6.08M | 0.02% |
79,079
+10,114
| +15% | +$778K |
|
729
Compass Minerals
CMP
$794M
| $6M | 0.01% |
80,832
+26,415
| +49% | +$1.96M |
|
|
SCG
730
DELISTED
Scana
SCG
| $5.99M | 0.01% |
79,162
-3,082
| -4% | -$233K |
|
|
GAS
731
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.93M | 0.01% |
89,935
+20,804
| +30% | +$1.37M |
|
732
Cintas
CTAS
$81.7B
| $5.93M | 0.01% |
241,748
-4,416
| -2% | -$108K |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $5.91M | 0.01% |
56,739
-1,988
| -3% | -$207K |
|
734
AXIS Capital
AXS
$7.67B
| $5.91M | 0.01% |
107,355
+38,622
| +56% | +$2.12M |
|
735
Charter Communications
CHTR
$36B
| $5.89M | 0.01% |
25,775
-6,461
| -20% | -$1.48M |
|
736
Timken Company
TKR
$5.37B
| $5.88M | 0.01% |
191,710
+169,333
| +757% | +$5.19M |
|
737
Pentair
PNR
$18.1B
| $5.85M | 0.01% |
149,375
-5,225
| -3% | -$205K |
|
738
Expeditors International
EXPD
$16.4B
| $5.85M | 0.01% |
119,201
-10,577
| -8% | -$519K |
|
|
AHL
739
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.83M | 0.01% |
125,796
+47,880
| +61% | +$2.22M |
|
740
Steris
STE
$24.5B
| $5.81M | 0.01% |
84,456
-559,278
| -87% | -$38.4M |
|
|
XL
741
DELISTED
XL Group Ltd.
XL
| $5.76M | 0.01% |
172,766
+524
| +0.3% | +$17.5K |
|
742
Atmos Energy
ATO
$26.3B
| $5.72M | 0.01% |
70,334
+8,514
| +14% | +$692K |
|
743
Corpay
CPAY
$22B
| $5.69M | 0.01% |
39,746
+263
| +0.7% | +$37.6K |
|
744
VeriSign
VRSN
$26.4B
| $5.65M | 0.01% |
65,341
-1,846
| -3% | -$160K |
|
|
KSU
745
DELISTED
Kansas City Southern
KSU
| $5.65M | 0.01% |
62,693
-272
| -0.4% | -$24.5K |
|
746
Incyte
INCY
$16.9B
| $5.65M | 0.01% |
70,609
+3,326
| +5% | +$266K |
|
747
Harley-Davidson
HOG
$3.77B
| $5.64M | 0.01% |
124,396
+3,976
| +3% | +$180K |
|
748
RenaissanceRe
RNR
$11.3B
| $5.63M | 0.01% |
47,896
-10,563
| -18% | -$1.24M |
|
749
Lincoln National
LNC
$7.9B
| $5.61M | 0.01% |
144,638
+2,496
| +2% | +$96.8K |
|
750
TD Synnex
SNX
$12.3B
| $5.59M | 0.01% |
117,952
+91,632
| +348% | +$4.34M |
|