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 | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.11B
| $5.04M | 0.01% |
125,668
-124,473
| -50% | -$5M |
|
777
TripAdvisor
TRIP
$2.04B
| $5.04M | 0.01% |
78,342
+427
| +0.5% | +$27.5K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $5.04M | 0.01% |
89,810
+45,532
| +103% | +$2.55M |
|
779
Hilton Worldwide
HLT
$64.2B
| $4.97M | 0.01% |
73,591
-868
| -1% | -$58.7K |
|
780
Avnet
AVT
$4.48B
| $4.97M | 0.01% |
122,621
+80,045
| +188% | +$3.24M |
|
781
Wynn Resorts
WYNN
$12.8B
| $4.94M | 0.01% |
54,531
-548
| -1% | -$49.7K |
|
|
NE
782
DELISTED
Noble Corporation
NE
| $4.94M | 0.01% |
598,913
+207,295
| +53% | +$1.71M |
|
783
Pitney Bowes
PBI
$1.95B
| $4.93M | 0.01% |
277,141
+125,228
| +82% | +$2.23M |
|
784
East-West Bancorp
EWBC
$15B
| $4.9M | 0.01% |
143,300
+98,209
| +218% | +$3.36M |
|
785
AES
AES
$9.11B
| $4.8M | 0.01% |
384,168
-2,649
| -0.7% | -$33.1K |
|
786
Range Resources
RRC
$8.25B
| $4.77M | 0.01% |
110,666
-55,974
| -34% | -$2.41M |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $4.77M | 0.01% |
211,926
-11,813
| -5% | -$266K |
|
788
Vanguard S&P 500 ETF
VOO
$734B
| $4.75M | 0.01% |
24,716
-53,684
| -68% | -$10.3M |
|
789
NVR
NVR
$22.9B
| $4.75M | 0.01% |
2,668
-2,447
| -48% | -$4.36M |
|
790
Alaska Air
ALK
$7.21B
| $4.71M | 0.01% |
80,870
-34,031
| -30% | -$1.98M |
|
|
VAL
791
DELISTED
Valspar
VAL
| $4.7M | 0.01% |
43,512
+864
| +2% | +$93.3K |
|
792
Leggett & Platt
LEG
$1.32B
| $4.7M | 0.01% |
91,917
-3,522
| -4% | -$180K |
|
|
RGC
793
DELISTED
Regal Entertainment Group
RGC
| $4.7M | 0.01% |
213,026
+80,928
| +61% | +$1.78M |
|
794
Cooper Companies
COO
$13.4B
| $4.69M | 0.01% |
109,244
+33,256
| +44% | +$1.43M |
|
795
COPT Defense Properties
CDP
$3.46B
| $4.67M | 0.01% |
157,931
-112,114
| -42% | -$3.32M |
|
|
CDK
796
DELISTED
CDK Global, Inc.
CDK
| $4.65M | 0.01% |
83,707
-6,818
| -8% | -$378K |
|
797
Regency Centers
REG
$13.1B
| $4.64M | 0.01% |
55,465
+8,719
| +19% | +$730K |
|
|
TFCF
798
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.63M | 0.01% |
169,893
-700
| -0.4% | -$19.1K |
|
799
Palo Alto Networks
PANW
$133B
| $4.63M | 0.01% |
226,302
-1,914,330
| -89% | -$39.1M |
|
800
Under Armour Class C
UA
$2.06B
| $4.62M | 0.01% |
+126,842
| New | +$4.62M |
|