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 | |
|---|---|---|---|---|---|---|
|
MDVN
826
DELISTED
MEDIVATION, INC.
MDVN
| $4.17M | 0.01% |
69,110
+1,422
| +2% | +$85.7K |
|
827
Bank of Hawaii
BOH
$2.7B
| $4.15M | 0.01% |
60,354
+17,350
| +40% | +$1.19M |
|
|
SPN
828
DELISTED
Superior Energy Services, Inc.
SPN
| $4.15M | 0.01% |
225,220
+177,014
| +367% | +$3.26M |
|
|
B
829
Barrick Mining Corporation
B
$50.3B
| $4.14M | 0.01% |
194,252
+26,194
| +16% | +$558K |
|
830
Huntington Bancshares
HBAN
$25.8B
| $4.14M | 0.01% |
462,548
-590,077
| -56% | -$5.28M |
|
831
FMC
FMC
$4.61B
| $4.13M | 0.01% |
102,708
+1,245
| +1% | +$50K |
|
|
AIV
832
Aimco
AIV
$1.07B
| $4.01M | 0.01% |
680,965
+6,824
| +1% | +$40.1K |
|
833
Fluor
FLR
$6.69B
| $3.99M | 0.01% |
80,969
-123,813
| -60% | -$6.1M |
|
834
United Rentals
URI
$60.8B
| $3.98M | 0.01% |
59,363
-3,492
| -6% | -$234K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $3.98M | 0.01% |
78,558
+3,842
| +5% | +$195K |
|
836
Helmerich & Payne
HP
$2.07B
| $3.97M | 0.01% |
59,191
+814
| +1% | +$54.7K |
|
837
Goodyear
GT
$2.45B
| $3.97M | 0.01% |
154,683
+430
| +0.3% | +$11K |
|
838
Pultegroup
PHM
$26.7B
| $3.97M | 0.01% |
203,589
+6,425
| +3% | +$125K |
|
839
Cadence Design Systems
CDNS
$92.2B
| $3.96M | 0.01% |
162,903
+37,035
| +29% | +$900K |
|
840
Abercrombie & Fitch
ANF
$4.54B
| $3.94M | 0.01% |
220,951
+169,414
| +329% | +$3.02M |
|
|
NSR
841
DELISTED
Neustar Inc
NSR
| $3.88M | 0.01% |
165,195
+24,637
| +18% | +$579K |
|
842
Trinity Industries
TRN
$2.28B
| $3.88M | 0.01% |
289,840
+41,077
| +17% | +$549K |
|
843
Omega Healthcare
OHI
$12.6B
| $3.87M | 0.01% |
114,012
+50,906
| +81% | +$1.73M |
|
|
BBBY
844
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.87M | 0.01% |
89,516
-26,834
| -23% | -$1.16M |
|
|
MNK
845
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.87M | 0.01% |
63,614
-7,635
| -11% | -$464K |
|
|
TIF
846
DELISTED
Tiffany & Co.
TIF
| $3.86M | 0.01% |
63,694
-10,730
| -14% | -$651K |
|
847
Camden Property Trust
CPT
$11.6B
| $3.84M | 0.01% |
43,422
-7,415
| -15% | -$656K |
|
|
DISCK
848
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.83M | 0.01% |
160,718
-7,688
| -5% | -$183K |
|
|
FLG
849
Flagstar Financial, Inc.
FLG
$5.24B
| $3.83M | 0.01% |
85,099
-16,453
| -16% | -$740K |
|
|
AKRX
850
DELISTED
Akorn, Inc.
AKRX
| $3.82M | 0.01% |
134,135
+99,762
| +290% | +$2.84M |
|