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 | |
|---|---|---|---|---|---|---|
|
FDC
1101
DELISTED
First Data Corporation
FDC
| $1.5M | ﹤0.01% |
135,748
+61,740
| +83% | +$684K |
|
1102
T-Mobile US
TMUS
$271B
| $1.5M | ﹤0.01% |
34,676
+4,603
| +15% | +$199K |
|
1103
New Jersey Resources
NJR
$4.73B
| $1.5M | ﹤0.01% |
38,853
| – | – |
|
1104
Zillow
Z
$21.5B
| $1.49M | ﹤0.01% |
41,094
+6,658
| +19% | +$242K |
|
1105
NCR Voyix
VYX
$1.81B
| $1.49M | ﹤0.01% |
87,300
+19,407
| +29% | +$331K |
|
1106
NETGEAR
NTGR
$837M
| $1.48M | ﹤0.01% |
31,181
-1,523
| -5% | -$72.4K |
|
|
GWR
1107
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | ﹤0.01% |
25,047
+4,255
| +20% | +$251K |
|
1108
Credicorp
BAP
$21.1B
| $1.48M | ﹤0.01% |
9,556
-300
| -3% | -$46.3K |
|
|
PRXL
1109
DELISTED
Parexel International Corp
PRXL
| $1.47M | ﹤0.01% |
23,447
| – | – |
|
1110
Acadia Healthcare
ACHC
$2.06B
| $1.47M | ﹤0.01% |
26,561
+704
| +3% | +$39K |
|
|
CLR
1111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | ﹤0.01% |
32,484
+1,733
| +6% | +$78.5K |
|
|
HF
1112
DELISTED
HFF Inc.
HF
| $1.46M | ﹤0.01% |
50,687
+26,043
| +106% | +$752K |
|
|
WGL
1113
DELISTED
Wgl Holdings
WGL
| $1.46M | ﹤0.01% |
20,642
-9,232
| -31% | -$653K |
|
1114
Brown & Brown
BRO
$30.9B
| $1.46M | ﹤0.01% |
77,880
+5,244
| +7% | +$98.2K |
|
1115
Hanmi Financial
HAFC
$756M
| $1.46M | ﹤0.01% |
61,946
+43,023
| +227% | +$1.01M |
|
1116
BWX Technologies
BWXT
$15.5B
| $1.45M | ﹤0.01% |
40,463
+4,426
| +12% | +$158K |
|
1117
Advanced Micro Devices
AMD
$253B
| $1.45M | ﹤0.01% |
281,106
+15,326
| +6% | +$78.8K |
|
1118
Toronto Dominion Bank
TD
$131B
| $1.44M | ﹤0.01% |
33,760
+1,600
| +5% | +$68.3K |
|
|
VVC
1119
DELISTED
Vectren Corporation
VVC
| $1.44M | ﹤0.01% |
27,247
+1,346
| +5% | +$70.9K |
|
1120
LXP Industrial Trust
LXP
$2.71B
| $1.43M | ﹤0.01% |
141,558
+27,868
| +25% | +$282K |
|
1121
Veeva Systems
VEEV
$45.9B
| $1.42M | ﹤0.01% |
41,637
+10,715
| +35% | +$366K |
|
|
DNY
1122
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | ﹤0.01% |
83,288
+4,965
| +6% | +$84K |
|
1123
CNO Financial Group
CNO
$3.81B
| $1.41M | ﹤0.01% |
80,508
-3,358
| -4% | -$58.6K |
|
1124
EnerSys
ENS
$4.01B
| $1.4M | ﹤0.01% |
23,558
| – | – |
|
1125
Antero Resources
AR
$10.1B
| $1.4M | ﹤0.01% |
53,835
+31,655
| +143% | +$823K |
|