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 | |
|---|---|---|---|---|---|---|
1126
Herc Holdings
HRI
$4.49B
| $1.39M | ﹤0.01% |
41,977
-11,913
| -22% | -$396K |
|
|
FMER
1127
DELISTED
FIRSTMERIT CORP
FMER
| $1.39M | ﹤0.01% |
68,628
| – | – |
|
1128
Wolverine World Wide
WWW
$2.5B
| $1.39M | ﹤0.01% |
68,417
-56,783
| -45% | -$1.15M |
|
|
DFT
1129
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.38M | ﹤0.01% |
29,118
+875
| +3% | +$41.6K |
|
1130
Acadia Realty Trust
AKR
$2.59B
| $1.38M | ﹤0.01% |
38,822
+3,892
| +11% | +$138K |
|
1131
Sensient Technologies
SXT
$4.61B
| $1.38M | ﹤0.01% |
19,417
| – | – |
|
|
PDCE
1132
DELISTED
PDC Energy, Inc.
PDCE
| $1.38M | ﹤0.01% |
23,934
+2,186
| +10% | +$126K |
|
1133
Anywhere Real Estate
HOUS
$734M
| $1.38M | ﹤0.01% |
47,469
-4,709
| -9% | -$137K |
|
1134
Howard Hughes
HHH
$4.82B
| $1.36M | ﹤0.01% |
12,436
-2,593
| -17% | -$283K |
|
|
PGRE
1135
Paramount Group
PGRE
$1.58B
| $1.36M | ﹤0.01% |
85,035
+3,709
| +5% | +$59.1K |
|
1136
M/I Homes
MHO
$4.12B
| $1.35M | ﹤0.01% |
71,616
| – | – |
|
|
DWA
1137
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.34M | ﹤0.01% |
32,887
| – | – |
|
1138
CoreCivic
CXW
$2.29B
| $1.34M | ﹤0.01% |
38,354
+1,671
| +5% | +$58.5K |
|
|
GNCMA
1139
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.34M | ﹤0.01% |
85,022
| – | – |
|
1140
EPAM Systems
EPAM
$8.8B
| $1.34M | ﹤0.01% |
20,832
| – | – |
|
1141
Texas Roadhouse
TXRH
$11.1B
| $1.34M | ﹤0.01% |
29,323
-7,873
| -21% | -$359K |
|
1142
Rithm Capital
RITM
$6.67B
| $1.33M | ﹤0.01% |
95,873
| – | – |
|
|
CLGX
1143
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | ﹤0.01% |
34,482
-17,454
| -34% | -$672K |
|
1144
Moog
MOG.A
$6.35B
| $1.33M | ﹤0.01% |
24,581
-1,409
| -5% | -$76K |
|
1145
Nektar Therapeutics
NKTR
$883M
| $1.32M | ﹤0.01% |
6,193
| – | – |
|
1146
Hope Bancorp
HOPE
$1.42B
| $1.32M | ﹤0.01% |
88,453
| – | – |
|
|
RPAI
1147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | ﹤0.01% |
77,958
+3,609
| +5% | +$61K |
|
1148
Viasat
VSAT
$4.31B
| $1.32M | ﹤0.01% |
18,435
-4,198
| -19% | -$300K |
|
1149
Teradyne
TER
$18.3B
| $1.31M | ﹤0.01% |
66,650
-601
| -0.9% | -$11.8K |
|
1150
Allison Transmission
ALSN
$7.62B
| $1.31M | ﹤0.01% |
46,432
-21,318
| -31% | -$602K |
|