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 | |
|---|---|---|---|---|---|---|
1151
United Bankshares
UBSI
$5.4B
| $1.31M | ﹤0.01% |
34,900
| – | – |
|
1152
White Mountains Insurance
WTM
$4.57B
| $1.3M | ﹤0.01% |
1,544
-239
| -13% | -$201K |
|
1153
NewMarket
NEU
$7.98B
| $1.3M | ﹤0.01% |
3,135
-572
| -15% | -$237K |
|
1154
Avient
AVNT
$3.44B
| $1.29M | ﹤0.01% |
36,702
-1,299
| -3% | -$45.8K |
|
1155
Standex International
SXI
$2.52B
| $1.29M | ﹤0.01% |
15,661
-900
| -5% | -$74.4K |
|
|
GPOR
1156
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
41,167
-9,768
| -19% | -$305K |
|
1157
Employers Holdings
EIG
$996M
| $1.28M | ﹤0.01% |
44,142
| – | – |
|
|
SGI
1158
Somnigroup International Inc.
SGI
$18.1B
| $1.28M | ﹤0.01% |
92,312
-12,812
| -12% | -$177K |
|
1159
Deluxe
DLX
$889M
| $1.28M | ﹤0.01% |
19,227
-6,082
| -24% | -$404K |
|
1160
Opko Health
OPK
$1.14B
| $1.28M | ﹤0.01% |
136,635
+4,809
| +4% | +$44.9K |
|
1161
LCI Industries
LCII
$2.52B
| $1.27M | ﹤0.01% |
14,989
+3,511
| +31% | +$298K |
|
1162
Spectrum Brands
SPB
$1.33B
| $1.27M | ﹤0.01% |
10,653
-233
| -2% | -$27.8K |
|
|
SLCA
1163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.27M | ﹤0.01% |
36,769
+2,790
| +8% | +$96.1K |
|
1164
HF Sinclair
DINO
$9.68B
| $1.27M | ﹤0.01% |
53,216
-56,646
| -52% | -$1.35M |
|
|
RUTH
1165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.27M | ﹤0.01% |
79,290
-4,181
| -5% | -$66.7K |
|
1166
B&G Foods
BGS
$369M
| $1.26M | ﹤0.01% |
26,125
+1,224
| +5% | +$59K |
|
1167
Marvell Technology
MRVL
$57.4B
| $1.26M | ﹤0.01% |
132,133
-9,869
| -7% | -$94K |
|
|
N
1168
DELISTED
Netsuite Inc
N
| $1.26M | ﹤0.01% |
17,265
-146
| -0.8% | -$10.6K |
|
1169
Brown-Forman Class A
BF.A
$13.3B
| $1.26M | ﹤0.01% |
29,048
+168
| +0.6% | +$7.26K |
|
1170
Landstar System
LSTR
$4.59B
| $1.26M | ﹤0.01% |
18,281
-1,131
| -6% | -$77.6K |
|
|
EDR
1171
DELISTED
Education Realty Trust Inc
EDR
| $1.25M | ﹤0.01% |
27,169
-9,703
| -26% | -$448K |
|
|
IPXL
1172
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | ﹤0.01% |
43,497
| – | – |
|
|
ALR
1173
DELISTED
Alere Inc
ALR
| $1.25M | ﹤0.01% |
30,058
-3,032
| -9% | -$126K |
|
1174
Bank OZK
OZK
$5.91B
| $1.25M | ﹤0.01% |
33,275
| – | – |
|
1175
Valmont Industries
VMI
$7.63B
| $1.24M | ﹤0.01% |
9,155
+1,613
| +21% | +$218K |
|