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 | |
|---|---|---|---|---|---|---|
|
PNY
951
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.56M | 0.01% |
42,522
-8,636
| -17% | -$519K |
|
952
SLM Corp
SLM
$6.01B
| $2.55M | 0.01% |
413,057
+230,982
| +127% | +$1.43M |
|
953
PTC
PTC
$24.5B
| $2.55M | 0.01% |
67,742
-2,216
| -3% | -$83.3K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.53M | 0.01% |
163,666
+76,114
| +87% | +$1.18M |
|
955
AMERISAFE
AMSF
$857M
| $2.52M | 0.01% |
41,088
-4,607
| -10% | -$282K |
|
956
News Corp Class A
NWSA
$16.2B
| $2.51M | 0.01% |
220,905
+1,606
| +0.7% | +$18.2K |
|
|
DHC
957
Diversified Healthcare Trust
DHC
$1.05B
| $2.51M | 0.01% |
120,284
+46,616
| +63% | +$971K |
|
958
Healthcare Realty
HR
$6.44B
| $2.5M | 0.01% |
77,443
+16,197
| +26% | +$524K |
|
959
Nordson
NDSN
$12.6B
| $2.5M | 0.01% |
29,864
+5,278
| +21% | +$441K |
|
960
Ally Financial
ALLY
$12.7B
| $2.49M | 0.01% |
145,722
-9,395
| -6% | -$160K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $2.48M | 0.01% |
28,567
| – | – |
|
|
CVG
962
DELISTED
Convergys
CVG
| $2.46M | 0.01% |
98,524
+9,246
| +10% | +$231K |
|
963
Cheniere Energy
LNG
$52.1B
| $2.46M | 0.01% |
65,488
-11,941
| -15% | -$448K |
|
|
INN
964
Summit Hotel Properties
INN
$613M
| $2.45M | 0.01% |
185,308
| – | – |
|
|
NUAN
965
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | 0.01% |
180,123
+88,493
| +97% | +$1.2M |
|
966
DiamondRock Hospitality
DRH
$1.72B
| $2.43M | 0.01% |
269,418
-10,213
| -4% | -$92.2K |
|
967
NNN REIT
NNN
$8.06B
| $2.43M | 0.01% |
46,901
+2,688
| +6% | +$139K |
|
968
Cabot Corp
CBT
$4.21B
| $2.4M | 0.01% |
52,648
+6,296
| +14% | +$287K |
|
969
Skechers
SKX
$9.5B
| $2.39M | 0.01% |
80,419
-47,873
| -37% | -$1.42M |
|
970
Home BancShares
HOMB
$5.82B
| $2.38M | 0.01% |
120,306
+58,470
| +95% | +$1.16M |
|
971
NXP Semiconductors
NXPI
$55.3B
| $2.38M | 0.01% |
30,376
+15,800
| +108% | +$1.24M |
|
|
SYKE
972
DELISTED
SYKES Enterprises Inc
SYKE
| $2.37M | 0.01% |
81,985
| – | – |
|
973
West Pharmaceutical
WST
$18.4B
| $2.36M | 0.01% |
31,127
+987
| +3% | +$74.9K |
|
974
W.P. Carey
WPC
$14.8B
| $2.36M | 0.01% |
34,688
+1,295
| +4% | +$88.1K |
|
975
Lamar Advertising Co
LAMR
$12.8B
| $2.36M | 0.01% |
35,571
+694
| +2% | +$46K |
|