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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$18B
| $4.6M | 0.01% |
43,471
+12,636
| +41% | +$1.34M |
|
802
Allegion
ALLE
$14.6B
| $4.57M | 0.01% |
65,824
-369
| -0.6% | -$25.6K |
|
803
MarketAxess Holdings
MKTX
$6.87B
| $4.55M | 0.01% |
31,314
-226,672
| -88% | -$33M |
|
804
ServiceNow
NOW
$193B
| $4.54M | 0.01% |
68,411
+2,267
| +3% | +$151K |
|
805
Avery Dennison
AVY
$12.9B
| $4.53M | 0.01% |
60,648
-13,052
| -18% | -$976K |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $4.52M | 0.01% |
267,233
+24,166
| +10% | +$409K |
|
807
Raymond James Financial
RJF
$33.1B
| $4.52M | 0.01% |
137,424
+16,266
| +13% | +$535K |
|
808
ONE Gas
OGS
$4.5B
| $4.51M | 0.01% |
67,703
-10,676
| -14% | -$711K |
|
|
DO
809
DELISTED
Diamond Offshore Drilling
DO
| $4.47M | 0.01% |
183,559
+146,227
| +392% | +$3.56M |
|
810
Idexx Laboratories
IDXX
$50.6B
| $4.45M | 0.01% |
47,968
+7,717
| +19% | +$717K |
|
811
Prosperity Bancshares
PB
$6.4B
| $4.45M | 0.01% |
87,242
-20,978
| -19% | -$1.07M |
|
812
Franklin Resources
BEN
$12.6B
| $4.44M | 0.01% |
133,031
-7,026
| -5% | -$234K |
|
813
PVH
PVH
$3.92B
| $4.43M | 0.01% |
47,011
-272
| -0.6% | -$25.6K |
|
|
WWAV
814
DELISTED
The WhiteWave Foods Company
WWAV
| $4.38M | 0.01% |
93,366
+2,130
| +2% | +$100K |
|
815
OGE Energy
OGE
$8.85B
| $4.37M | 0.01% |
133,554
-157,547
| -54% | -$5.16M |
|
816
Signet Jewelers
SIG
$3.77B
| $4.37M | 0.01% |
53,054
-2,203
| -4% | -$182K |
|
|
QVCGA
817
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $4.37M | 0.01% |
3,547
-171
| -5% | -$211K |
|
818
Willis Towers Watson
WTW
$32.2B
| $4.36M | 0.01% |
35,040
-988
| -3% | -$123K |
|
819
Qorvo
QRVO
$8.15B
| $4.35M | 0.01% |
78,709
-15,726
| -17% | -$869K |
|
820
Lennox International
LII
$19.6B
| $4.33M | 0.01% |
30,392
+2,015
| +7% | +$287K |
|
|
BRCD
821
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.32M | 0.01% |
470,435
-276,197
| -37% | -$2.54M |
|
822
Markel Group
MKL
$24.3B
| $4.27M | 0.01% |
4,484
-57
| -1% | -$54.3K |
|
|
CSRA
823
DELISTED
CSRA Inc.
CSRA
| $4.25M | 0.01% |
181,530
+704
| +0.4% | +$16.5K |
|
|
FRC
824
DELISTED
First Republic Bank
FRC
| $4.22M | 0.01% |
60,225
+15,636
| +35% | +$1.09M |
|
825
Globe Life
GL
$11.3B
| $4.17M | 0.01% |
67,441
-1,545
| -2% | -$95.5K |
|