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 | |
|---|---|---|---|---|---|---|
|
TE
851
DELISTED
TECO ENERGY INC
TE
| $3.82M | 0.01% |
138,034
+2,637
| +2% | +$72.9K |
|
852
BorgWarner
BWA
$9.34B
| $3.81M | 0.01% |
146,683
-28,622
| -16% | -$744K |
|
|
ETFC
853
DELISTED
E*Trade Financial Corporation
ETFC
| $3.81M | 0.01% |
162,290
-2,402
| -1% | -$56.4K |
|
854
Flowserve
FLS
$7.35B
| $3.79M | 0.01% |
83,973
+529
| +0.6% | +$23.9K |
|
855
Workday
WDAY
$60.5B
| $3.77M | 0.01% |
50,549
+4,925
| +11% | +$368K |
|
856
Thor Industries
THO
$5.66B
| $3.74M | 0.01% |
57,838
+8,180
| +16% | +$530K |
|
|
SNI
857
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.72M | 0.01% |
59,729
-4,298
| -7% | -$268K |
|
858
Fortinet
FTNT
$60.9B
| $3.72M | 0.01% |
588,050
+59,215
| +11% | +$374K |
|
859
Synopsys
SNPS
$71.8B
| $3.71M | 0.01% |
68,608
+4,493
| +7% | +$243K |
|
860
Cadence Bank
CADE
$6.94B
| $3.68M | 0.01% |
162,380
+20,359
| +14% | +$462K |
|
861
Toll Brothers
TOL
$13.8B
| $3.68M | 0.01% |
136,786
+10,893
| +9% | +$293K |
|
862
Post Holdings
POST
$5.69B
| $3.66M | 0.01% |
67,609
+13,622
| +25% | +$737K |
|
863
Belden
BDC
$5.15B
| $3.65M | 0.01% |
60,454
+41,032
| +211% | +$2.48M |
|
|
SWN
864
DELISTED
Southwestern Energy Company
SWN
| $3.64M | 0.01% |
289,478
+67,447
| +30% | +$849K |
|
865
MGM Resorts International
MGM
$9.79B
| $3.63M | 0.01% |
160,213
+16,963
| +12% | +$384K |
|
866
Teleflex
TFX
$5.76B
| $3.52M | 0.01% |
19,875
+1,217
| +7% | +$216K |
|
|
Y
867
DELISTED
Alleghany Corporation
Y
| $3.5M | 0.01% |
6,376
-845
| -12% | -$464K |
|
868
TechnipFMC
FTI
$16.8B
| $3.5M | 0.01% |
176,503
-24,008
| -12% | -$476K |
|
869
Jacobs Solutions
J
$17.3B
| $3.5M | 0.01% |
84,838
-1,395
| -2% | -$57.5K |
|
870
Spire
SR
$4.5B
| $3.47M | 0.01% |
48,999
+8,337
| +21% | +$591K |
|
|
ESGR
871
DELISTED
Enstar Group
ESGR
| $3.44M | 0.01% |
21,213
+17,164
| +424% | +$2.78M |
|
872
Hawaiian Electric Industries
HE
$2.08B
| $3.4M | 0.01% |
103,765
+70,093
| +208% | +$2.3M |
|
|
CNH
873
CNH Industrial
CNH
$14.1B
| $3.4M | 0.01% |
542,467
-35,396
| -6% | -$222K |
|
874
Robert Half
RHI
$3.56B
| $3.38M | 0.01% |
88,530
-49,944
| -36% | -$1.91M |
|
875
CubeSmart
CUBE
$9.29B
| $3.37M | 0.01% |
109,238
-74,960
| -41% | -$2.31M |
|