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 | |
|---|---|---|---|---|---|---|
901
Enbridge
ENB
$106B
| $3.07M | 0.01% |
72,499
+59,977
| +479% | +$2.54M |
|
|
TECD
902
DELISTED
Tech Data Corp
TECD
| $3.06M | 0.01% |
42,604
-20,505
| -32% | -$1.47M |
|
|
STR
903
DELISTED
QUESTAR CORP
STR
| $3.06M | 0.01% |
120,584
+65,504
| +119% | +$1.66M |
|
904
Amdocs
DOX
$9.23B
| $3.05M | 0.01% |
52,892
-9,852
| -16% | -$569K |
|
905
SiriusXM
SIRI
$8.02B
| $3.05M | 0.01% |
77,241
-14,800
| -16% | -$585K |
|
906
MSCI
MSCI
$43.6B
| $3.04M | 0.01% |
39,474
-4,683
| -11% | -$361K |
|
|
HDS
907
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.04M | 0.01% |
87,241
+13,832
| +19% | +$482K |
|
908
Aramark
ARMK
$10B
| $3.03M | 0.01% |
125,345
+12,722
| +11% | +$307K |
|
|
TLN
909
DELISTED
Talen Energy Corporation
TLN
| $3.02M | 0.01% |
222,672
-107,285
| -33% | -$1.45M |
|
910
Ralph Lauren
RL
$18.9B
| $3.01M | 0.01% |
33,612
-709
| -2% | -$63.5K |
|
911
Murphy Oil
MUR
$3.72B
| $3M | 0.01% |
94,504
-3,447
| -4% | -$109K |
|
912
Booz Allen Hamilton
BAH
$12.6B
| $2.98M | 0.01% |
100,605
+33,245
| +49% | +$985K |
|
913
Allegiant Air
ALGT
$1.16B
| $2.98M | 0.01% |
19,675
+4,964
| +34% | +$752K |
|
914
Zions Bancorporation
ZION
$8.56B
| $2.96M | 0.01% |
117,840
+886
| +0.8% | +$22.3K |
|
915
TEGNA Inc
TGNA
$3.37B
| $2.93M | 0.01% |
197,795
-2,978
| -1% | -$44.2K |
|
916
New York Times
NYT
$9.37B
| $2.92M | 0.01% |
241,023
+107,801
| +81% | +$1.3M |
|
917
WaFd
WAFD
$2.47B
| $2.9M | 0.01% |
119,585
+80,415
| +205% | +$1.95M |
|
918
Brixmor Property Group
BRX
$8.51B
| $2.89M | 0.01% |
109,042
-35,666
| -25% | -$944K |
|
|
BERY
919
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.01% |
80,570
-5,891
| -7% | -$210K |
|
|
PSB
920
DELISTED
PS Business Parks, Inc.
PSB
| $2.87M | 0.01% |
27,082
-5,457
| -17% | -$579K |
|
921
Kilroy Realty
KRC
$4.98B
| $2.84M | 0.01% |
42,907
+1,342
| +3% | +$89K |
|
922
Southwest Gas
SWX
$5.67B
| $2.84M | 0.01% |
36,067
| – | – |
|
923
Allete
ALE
$3.7B
| $2.83M | 0.01% |
43,765
+20,028
| +84% | +$1.29M |
|
924
Middleby
MIDD
$6.99B
| $2.83M | 0.01% |
24,549
-106
| -0.4% | -$12.2K |
|
925
ScottsMiracle-Gro
SMG
$3.5B
| $2.83M | 0.01% |
40,456
+6,182
| +18% | +$432K |
|