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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16.1B
| $5.59M | 0.01% |
111,911
+4,910
| +5% | +$245K |
|
752
Watsco
WSO
$16.3B
| $5.59M | 0.01% |
39,734
+13,749
| +53% | +$1.93M |
|
753
Suncor Energy
SU
$49.7B
| $5.58M | 0.01% |
201,441
+28,792
| +17% | +$798K |
|
|
CHL
754
DELISTED
China Mobile Limited
CHL
| $5.54M | 0.01% |
95,600
| – | – |
|
755
Carter's
CRI
$1.05B
| $5.53M | 0.01% |
51,922
+4,761
| +10% | +$507K |
|
756
Align Technology
ALGN
$9.85B
| $5.5M | 0.01% |
68,292
+3,507
| +5% | +$282K |
|
757
TC Energy
TRP
$53.9B
| $5.44M | 0.01% |
120,488
+8,903
| +8% | +$402K |
|
758
Travel + Leisure Co
TNL
$4.1B
| $5.42M | 0.01% |
168,646
-3,588
| -2% | -$115K |
|
759
First Industrial Realty Trust
FR
$6.9B
| $5.42M | 0.01% |
194,811
+147,412
| +311% | +$4.1M |
|
|
SVC
760
Service Properties Trust
SVC
$476M
| $5.41M | 0.01% |
188,003
+28,203
| +18% | +$812K |
|
761
CBRE Group
CBRE
$48.2B
| $5.4M | 0.01% |
204,002
+5,210
| +3% | +$138K |
|
|
VR
762
DELISTED
Validus Hold Ltd
VR
| $5.38M | 0.01% |
110,792
-105,978
| -49% | -$5.15M |
|
|
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.38M | 0.01% |
74,616
-2,731
| -4% | -$197K |
|
764
Nasdaq
NDAQ
$54.4B
| $5.37M | 0.01% |
249,174
-44,421
| -15% | -$958K |
|
765
Lennar Class A
LEN
$35.6B
| $5.33M | 0.01% |
121,563
+6,622
| +6% | +$291K |
|
766
The Mosaic Company
MOS
$10.2B
| $5.33M | 0.01% |
203,509
+2,348
| +1% | +$61.5K |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $5.33M | 0.01% |
294,542
+67,017
| +29% | +$1.21M |
|
768
SBA Communications
SBAC
$20.6B
| $5.32M | 0.01% |
49,246
+1,225
| +3% | +$132K |
|
769
Cracker Barrel
CBRL
$1.12B
| $5.26M | 0.01% |
30,647
-242
| -0.8% | -$41.5K |
|
770
Brinker International
EAT
$6.93B
| $5.25M | 0.01% |
115,326
+46,784
| +68% | +$2.13M |
|
771
Federated Hermes
FHI
$4.07B
| $5.24M | 0.01% |
181,900
+83,832
| +85% | +$2.41M |
|
|
DRE
772
DELISTED
Duke Realty Corp.
DRE
| $5.18M | 0.01% |
194,469
+26,058
| +15% | +$695K |
|
773
TE Connectivity
TEL
$61.4B
| $5.17M | 0.01% |
90,511
-5,881
| -6% | -$336K |
|
774
Xylem
XYL
$34.1B
| $5.11M | 0.01% |
114,451
+10,378
| +10% | +$463K |
|
775
UBS Group
UBS
$127B
| $5.07M | 0.01% |
393,240
-3,013
| -0.8% | -$38.9K |
|