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 | |
|---|---|---|---|---|---|---|
1026
Trip.com Group
TCOM
$47.4B
| $1.92M | ﹤0.01% |
46,490
+26,900
| +137% | +$1.11M |
|
1027
Ryder
R
$7.61B
| $1.91M | ﹤0.01% |
31,170
+217
| +0.7% | +$13.3K |
|
1028
The Greenbrier Companies
GBX
$1.42B
| $1.9M | ﹤0.01% |
65,248
+19,774
| +43% | +$576K |
|
|
FEIC
1029
DELISTED
FEI COMPANY
FEIC
| $1.9M | ﹤0.01% |
17,739
+302
| +2% | +$32.3K |
|
1030
Axalta
AXTA
$6.7B
| $1.9M | ﹤0.01% |
71,422
+27,986
| +64% | +$743K |
|
1031
Graco
GGG
$14.1B
| $1.89M | ﹤0.01% |
71,871
+660
| +0.9% | +$17.4K |
|
1032
W.R. Berkley
WRB
$27.4B
| $1.88M | ﹤0.01% |
106,083
+3,216
| +3% | +$57.1K |
|
1033
Mercury Insurance
MCY
$4.31B
| $1.88M | ﹤0.01% |
35,364
+692
| +2% | +$36.8K |
|
1034
Herbalife
HLF
$958M
| $1.87M | ﹤0.01% |
63,988
+3,430
| +6% | +$100K |
|
1035
Chemed
CHE
$6.57B
| $1.87M | ﹤0.01% |
13,718
+4,752
| +53% | +$648K |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.86M | ﹤0.01% |
+78,990
| New | +$1.86M |
|
1037
Donaldson
DCI
$9.34B
| $1.86M | ﹤0.01% |
54,005
-3,194
| -6% | -$110K |
|
|
ENDP
1038
DELISTED
Endo International plc
ENDP
| $1.86M | ﹤0.01% |
118,992
-14,853
| -11% | -$232K |
|
|
KLXI
1039
DELISTED
KLX Inc.
KLXI
| $1.85M | ﹤0.01% |
70,605
+33,463
| +90% | +$874K |
|
|
RICE
1040
DELISTED
Rice Energy Inc.
RICE
| $1.84M | ﹤0.01% |
83,654
+15,504
| +23% | +$342K |
|
1041
Seagate
STX
$41.1B
| $1.84M | ﹤0.01% |
75,568
-1,825
| -2% | -$44.5K |
|
1042
Interactive Brokers
IBKR
$27.8B
| $1.83M | ﹤0.01% |
206,344
+130,072
| +171% | +$1.15M |
|
1043
Unifirst Corp
UNF
$3.17B
| $1.82M | ﹤0.01% |
15,719
-7,567
| -32% | -$876K |
|
|
MIC
1044
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.81M | ﹤0.01% |
24,492
-29,196
| -54% | -$2.16M |
|
|
LM
1045
DELISTED
Legg Mason, Inc.
LM
| $1.8M | ﹤0.01% |
61,172
-1,822
| -3% | -$53.7K |
|
|
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.8M | ﹤0.01% |
31,025
+60
| +0.2% | +$3.48K |
|
1047
Bio-Techne
TECH
$7.93B
| $1.8M | ﹤0.01% |
63,732
+9,148
| +17% | +$258K |
|
1048
CommScope
COMM
$3.59B
| $1.75M | ﹤0.01% |
56,455
+16,379
| +41% | +$508K |
|
1049
Genpact
G
$7.49B
| $1.75M | ﹤0.01% |
65,227
-3,273
| -5% | -$87.9K |
|
1050
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.74M | ﹤0.01% |
31,416
+1,043
| +3% | +$57.9K |
|