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 | |
|---|---|---|---|---|---|---|
1076
IAC Inc
IAC
$2.92B
| $1.63M | ﹤0.01% |
161,702
-15,359
| -9% | -$155K |
|
|
WFT
1077
DELISTED
Weatherford International plc
WFT
| $1.63M | ﹤0.01% |
292,972
+12,569
| +4% | +$69.8K |
|
1078
REX American Resources
REX
$1.01B
| $1.62M | ﹤0.01% |
81,240
| – | – |
|
|
AMSG
1079
DELISTED
Amsurg Corp
AMSG
| $1.62M | ﹤0.01% |
20,849
-2,340
| -10% | -$181K |
|
1080
Urban Outfitters
URBN
$6.37B
| $1.61M | ﹤0.01% |
58,635
-2,153
| -4% | -$59.2K |
|
1081
Royal Bank of Canada
RY
$204B
| $1.6M | ﹤0.01% |
27,204
+260
| +1% | +$15.3K |
|
1082
AZZ Inc
AZZ
$3.55B
| $1.6M | ﹤0.01% |
26,605
+14,710
| +124% | +$882K |
|
1083
NorthWestern Energy
NWE
$3.49B
| $1.59M | ﹤0.01% |
25,234
-10
| -0% | -$631 |
|
1084
RLI Corp
RLI
$6.09B
| $1.59M | ﹤0.01% |
46,254
| – | – |
|
|
PRSU
1085
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.59M | ﹤0.01% |
51,279
| – | – |
|
|
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
45,413
-12,445
| -22% | -$436K |
|
1087
Aecom
ACM
$16.9B
| $1.59M | ﹤0.01% |
49,964
-29,114
| -37% | -$925K |
|
1088
Tanger
SKT
$3.91B
| $1.59M | ﹤0.01% |
39,486
-1,781
| -4% | -$71.6K |
|
1089
Emcor
EME
$28.8B
| $1.58M | ﹤0.01% |
32,034
-1,050
| -3% | -$51.7K |
|
1090
Starwood Property Trust
STWD
$7.64B
| $1.58M | ﹤0.01% |
76,040
+1,396
| +2% | +$28.9K |
|
1091
Maximus
MMS
$5.02B
| $1.57M | ﹤0.01% |
28,398
| – | – |
|
1092
Royal Gold
RGLD
$12.3B
| $1.57M | ﹤0.01% |
21,789
+1,055
| +5% | +$76K |
|
|
OUTR
1093
DELISTED
OUTERWALL INC
OUTR
| $1.55M | ﹤0.01% |
36,814
| – | – |
|
|
EGN
1094
DELISTED
Energen
EGN
| $1.53M | ﹤0.01% |
31,814
+2,134
| +7% | +$103K |
|
1095
MDU Resources
MDU
$3.36B
| $1.53M | ﹤0.01% |
167,411
+6,846
| +4% | +$62.5K |
|
1096
Dycom Industries
DY
$7.53B
| $1.52M | ﹤0.01% |
16,938
-960
| -5% | -$86.1K |
|
1097
Cognex
CGNX
$7.51B
| $1.52M | ﹤0.01% |
70,406
-4,634
| -6% | -$99.8K |
|
1098
WEX
WEX
$5.97B
| $1.51M | ﹤0.01% |
17,038
-332,644
| -95% | -$29.5M |
|
|
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
| $1.51M | ﹤0.01% |
1,765
+151
| +9% | +$129K |
|
1100
Medical Properties Trust
MPW
$2.77B
| $1.5M | ﹤0.01% |
98,809
-21,024
| -18% | -$320K |
|