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 | |
|---|---|---|---|---|---|---|
926
CDW
CDW
$22.4B
| $2.83M | 0.01% |
70,540
-32,740
| -32% | -$1.31M |
|
927
DexCom
DXCM
$29.8B
| $2.83M | 0.01% |
142,552
-1,548,996
| -92% | -$30.7M |
|
928
Alkermes
ALKS
$4.45B
| $2.82M | 0.01% |
65,218
+4,201
| +7% | +$182K |
|
|
WDR
929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.81M | 0.01% |
163,297
-67,995
| -29% | -$1.17M |
|
930
Factset
FDS
$13.7B
| $2.8M | 0.01% |
17,343
-1,890
| -10% | -$305K |
|
931
A.O. Smith
AOS
$10.2B
| $2.79M | 0.01% |
63,212
-730
| -1% | -$32.2K |
|
932
American States Water
AWR
$2.82B
| $2.77M | 0.01% |
63,111
| – | – |
|
|
DNB
933
DELISTED
Dun & Bradstreet
DNB
| $2.76M | 0.01% |
22,670
+678
| +3% | +$82.6K |
|
934
Commerce Bancshares
CBSH
$8B
| $2.75M | 0.01% |
89,197
+17,836
| +25% | +$551K |
|
935
Artisan Partners
APAM
$3.27B
| $2.75M | 0.01% |
99,344
+14,271
| +17% | +$395K |
|
936
NRG Energy
NRG
$31.2B
| $2.75M | 0.01% |
183,360
+2,405
| +1% | +$36.1K |
|
|
PDCO
937
DELISTED
Patterson Companies, Inc.
PDCO
| $2.75M | 0.01% |
57,391
+3,123
| +6% | +$150K |
|
|
AGR
938
DELISTED
Avangrid, Inc.
AGR
| $2.74M | 0.01% |
59,560
-11,523
| -16% | -$531K |
|
939
Churchill Downs
CHDN
$6.77B
| $2.73M | 0.01% |
129,486
+94,890
| +274% | +$2M |
|
940
Graphic Packaging
GPK
$6.14B
| $2.71M | 0.01% |
216,316
-3,459
| -2% | -$43.4K |
|
941
Arch Capital
ACGL
$33.8B
| $2.71M | 0.01% |
112,908
-3,729
| -3% | -$89.5K |
|
942
Bunge Global
BG
$16.5B
| $2.7M | 0.01% |
45,630
-16,471
| -27% | -$974K |
|
|
TAHO
943
DELISTED
Tahoe Resources Inc
TAHO
| $2.7M | 0.01% |
180,310
+35,251
| +24% | +$528K |
|
|
ITC
944
DELISTED
ITC HOLDINGS CORP
ITC
| $2.68M | 0.01% |
57,278
+1,910
| +3% | +$89.4K |
|
945
American Eagle Outfitters
AEO
$3.34B
| $2.67M | 0.01% |
167,542
-142,539
| -46% | -$2.27M |
|
946
Sanmina
SANM
$6.53B
| $2.66M | 0.01% |
99,075
-2,324
| -2% | -$62.3K |
|
947
SITE Centers
SITC
$468M
| $2.64M | 0.01% |
112,971
-217,358
| -66% | -$5.08M |
|
948
Wabtec
WAB
$32.4B
| $2.62M | 0.01% |
37,308
-18,103
| -33% | -$1.27M |
|
949
Kirby Corp
KEX
$4.85B
| $2.62M | 0.01% |
41,945
+23,879
| +132% | +$1.49M |
|
|
DISCA
950
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.57M | 0.01% |
101,824
-2,655
| -3% | -$67K |
|