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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$8.98B
| $1.74M | ﹤0.01% |
22,012
-19,677
| -47% | -$1.56M |
|
1052
Quaker Houghton
KWR
$2.42B
| $1.74M | ﹤0.01% |
19,506
| – | – |
|
|
DNKN
1053
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.73M | ﹤0.01% |
39,761
-1,681
| -4% | -$73.3K |
|
|
CPN
1054
DELISTED
Calpine Corporation
CPN
| $1.73M | ﹤0.01% |
117,373
-4,416
| -4% | -$65.1K |
|
|
LVNTA
1055
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.72M | ﹤0.01% |
46,314
-14,719
| -24% | -$546K |
|
|
SGEN
1056
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.69M | ﹤0.01% |
41,691
-3,730
| -8% | -$151K |
|
|
ATW
1057
DELISTED
Atwood Oceanics
ATW
| $1.68M | ﹤0.01% |
134,471
+28,189
| +27% | +$353K |
|
|
EV
1058
DELISTED
Eaton Vance Corp.
EV
| $1.68M | ﹤0.01% |
47,567
-3,171
| -6% | -$112K |
|
1059
Hexcel
HXL
$4.93B
| $1.67M | ﹤0.01% |
40,189
-1,310
| -3% | -$54.5K |
|
|
FCE.A
1060
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.67M | ﹤0.01% |
74,987
+6,526
| +10% | +$146K |
|
1061
EPR Properties
EPR
$4.19B
| $1.67M | ﹤0.01% |
20,703
-2,816
| -12% | -$227K |
|
1062
Sunstone Hotel Investors
SHO
$1.76B
| $1.67M | ﹤0.01% |
138,402
-5,801
| -4% | -$70K |
|
|
BMS
1063
DELISTED
Bemis
BMS
| $1.67M | ﹤0.01% |
32,392
-9,265
| -22% | -$477K |
|
|
IMS
1064
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.66M | ﹤0.01% |
65,577
+7,311
| +13% | +$185K |
|
1065
Voya Financial
VOYA
$7.3B
| $1.66M | ﹤0.01% |
67,135
-362
| -0.5% | -$8.96K |
|
1066
American Financial Group
AFG
$11.4B
| $1.66M | ﹤0.01% |
22,440
+822
| +4% | +$60.8K |
|
|
DST
1067
DELISTED
DST Systems Inc.
DST
| $1.66M | ﹤0.01% |
28,500
+534
| +2% | +$31.1K |
|
|
NP
1068
DELISTED
Neenah, Inc. Common Stock
NP
| $1.66M | ﹤0.01% |
22,881
-838
| -4% | -$60.7K |
|
1069
Take-Two Interactive
TTWO
$45B
| $1.65M | ﹤0.01% |
43,506
| – | – |
|
1070
Dick's Sporting Goods
DKS
$20.4B
| $1.65M | ﹤0.01% |
36,572
+301
| +0.8% | +$13.6K |
|
1071
Keysight
KEYS
$29.3B
| $1.64M | ﹤0.01% |
56,330
-13,303
| -19% | -$387K |
|
|
GPT
1072
DELISTED
Gramercy Property Trust
GPT
| $1.64M | ﹤0.01% |
59,179
| – | – |
|
1073
Edgewell Personal Care
EPC
$1.01B
| $1.63M | ﹤0.01% |
19,352
-142
| -0.7% | -$12K |
|
1074
Douglas Emmett
DEI
$2.75B
| $1.63M | ﹤0.01% |
45,906
-14,997
| -25% | -$533K |
|
1075
Northwest Natural Holdings
NWN
$1.7B
| $1.63M | ﹤0.01% |
25,115
-20,897
| -45% | -$1.35M |
|