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 | |
|---|---|---|---|---|---|---|
|
PE
976
DELISTED
PARSLEY ENERGY INC
PE
| $2.34M | 0.01% |
86,626
+51,065
| +144% | +$1.38M |
|
|
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.34M | 0.01% |
87,742
+21,678
| +33% | +$578K |
|
|
ATHN
978
DELISTED
Athenahealth, Inc.
ATHN
| $2.33M | 0.01% |
16,889
+286
| +2% | +$39.5K |
|
979
Diamondback Energy
FANG
$40B
| $2.32M | 0.01% |
25,385
+3,004
| +13% | +$274K |
|
980
Old Dominion Freight Line
ODFL
$31.4B
| $2.3M | 0.01% |
114,585
-4,446
| -4% | -$89.4K |
|
981
Hubbell
HUBB
$23.8B
| $2.29M | 0.01% |
21,735
+2,696
| +14% | +$284K |
|
982
MillerKnoll
MLKN
$1.43B
| $2.27M | 0.01% |
75,970
-23,506
| -24% | -$703K |
|
|
ACC
983
DELISTED
American Campus Communities, Inc.
ACC
| $2.27M | 0.01% |
42,887
+2,045
| +5% | +$108K |
|
|
CSC
984
DELISTED
Computer Sciences
CSC
| $2.26M | 0.01% |
45,483
+1,983
| +5% | +$98.4K |
|
985
Eagle Materials
EXP
$7.7B
| $2.26M | 0.01% |
29,246
-23,545
| -45% | -$1.82M |
|
986
Cal-Maine
CALM
$5.4B
| $2.25M | 0.01% |
50,829
+10,576
| +26% | +$469K |
|
987
Molina Healthcare
MOH
$10.3B
| $2.24M | 0.01% |
44,921
-33,157
| -42% | -$1.65M |
|
988
Teradata
TDC
$2B
| $2.23M | 0.01% |
89,086
+1,142
| +1% | +$28.6K |
|
|
CNSL
989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.21M | 0.01% |
81,028
| – | – |
|
990
Service Corp International
SCI
$11.1B
| $2.2M | 0.01% |
81,317
-5,711
| -7% | -$154K |
|
991
Sprouts Farmers Market
SFM
$13.6B
| $2.19M | 0.01% |
95,727
+29,695
| +45% | +$680K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.19M | 0.01% |
62,597
-34,360
| -35% | -$1.2M |
|
993
Avista
AVA
$2.95B
| $2.18M | 0.01% |
48,725
+9,951
| +26% | +$446K |
|
994
Spirit AeroSystems
SPR
$4.78B
| $2.18M | 0.01% |
50,683
-5,259
| -9% | -$226K |
|
995
AGNC Investment
AGNC
$10.8B
| $2.16M | 0.01% |
108,858
+4,646
| +4% | +$92.1K |
|
|
QGENF
996
DELISTED
QIAGEN NV
QGENF
| $2.15M | 0.01% |
98,591
-243
| -0.2% | -$5.29K |
|
997
First Solar
FSLR
$22.2B
| $2.14M | 0.01% |
44,173
+624
| +1% | +$30.3K |
|
998
Norwegian Cruise Line
NCLH
$11.8B
| $2.14M | 0.01% |
53,777
-1,487
| -3% | -$59.2K |
|
999
Polaris
PII
$3.34B
| $2.14M | 0.01% |
26,113
-2,469
| -9% | -$202K |
|
1000
Erie Indemnity
ERIE
$17.5B
| $2.13M | 0.01% |
21,423
-3,932
| -16% | -$391K |
|