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 | |
|---|---|---|---|---|---|---|
1001
NetEase
NTES
$92.3B
| $2.11M | 0.01% |
54,710
+25,500
| +87% | +$985K |
|
|
WBC
1002
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.1M | 0.01% |
22,912
-590
| -3% | -$54K |
|
1003
Brady Corp
BRC
$3.69B
| $2.09M | 0.01% |
68,368
| – | – |
|
|
CIT
1004
DELISTED
CIT Group Inc.
CIT
| $2.09M | 0.01% |
65,363
+10,804
| +20% | +$345K |
|
|
CHSP
1005
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.08M | 0.01% |
89,511
+35,938
| +67% | +$836K |
|
1006
Copart
CPRT
$46.9B
| $2.08M | 0.01% |
339,176
-46,160
| -12% | -$283K |
|
1007
Essential Utilities
WTRG
$10.6B
| $2.08M | 0.01% |
58,282
+2,777
| +5% | +$99K |
|
1008
Hain Celestial
HAIN
$176M
| $2.06M | 0.01% |
41,396
-2,785
| -6% | -$139K |
|
|
CLD
1009
DELISTED
Cloud Peak Energy Inc
CLD
| $2.05M | 0.01% |
996,525
-26,059
| -3% | -$53.7K |
|
|
PNRA
1010
DELISTED
Panera Bread Co
PNRA
| $2.05M | 0.01% |
9,685
-271
| -3% | -$57.4K |
|
|
BEAV
1011
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 0.01% |
44,262
-1,455
| -3% | -$67.2K |
|
1012
Liberty Broadband Class C
LBRDK
$8.67B
| $2.03M | 0.01% |
33,886
+13,086
| +63% | +$785K |
|
1013
Reinsurance Group of America
RGA
$12.7B
| $2.03M | 0.01% |
20,961
+211
| +1% | +$20.5K |
|
1014
O-I Glass
OI
$1.95B
| $2M | ﹤0.01% |
110,964
+16,057
| +17% | +$289K |
|
1015
Williams-Sonoma
WSM
$24.7B
| $2M | ﹤0.01% |
76,636
-2,296
| -3% | -$59.9K |
|
|
CMD
1016
DELISTED
Cantel Medical Corporation
CMD
| $2M | ﹤0.01% |
29,069
| – | – |
|
|
GRA
1017
DELISTED
W.R. Grace & Co.
GRA
| $1.99M | ﹤0.01% |
27,236
-4,102
| -13% | -$300K |
|
1018
JD.com
JD
$47.2B
| $1.99M | ﹤0.01% |
93,507
+69,100
| +283% | +$1.47M |
|
1019
ATN International
ATNI
$235M
| $1.98M | ﹤0.01% |
+25,477
| New | +$1.98M |
|
|
ZAYO
1020
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.98M | ﹤0.01% |
70,826
+10,548
| +17% | +$295K |
|
1021
AutoNation
AN
$8.42B
| $1.98M | ﹤0.01% |
42,091
-6,752
| -14% | -$317K |
|
|
EVHC
1022
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.96M | ﹤0.01% |
25,860
-199,550
| -89% | -$15.2M |
|
1023
Benchmark Electronics
BHE
$1.43B
| $1.96M | ﹤0.01% |
92,749
| – | – |
|
1024
Owens Corning
OC
$12.8B
| $1.94M | ﹤0.01% |
37,637
+649
| +2% | +$33.4K |
|
|
VRN
1025
DELISTED
Veren
VRN
| $1.93M | ﹤0.01% |
122,485
-3,360
| -3% | -$53K |
|