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 | |
|---|---|---|---|---|---|---|
1176
RE/MAX Holdings
RMAX
$199M
| $1.24M | ﹤0.01% |
30,701
+2,340
| +8% | +$94.2K |
|
1177
ON Semiconductor
ON
$20B
| $1.23M | ﹤0.01% |
139,567
-41,397
| -23% | -$365K |
|
1178
Emergent Biosolutions
EBS
$439M
| $1.23M | ﹤0.01% |
43,755
+9,515
| +28% | +$267K |
|
1179
Ionis Pharmaceuticals
IONS
$10.2B
| $1.23M | ﹤0.01% |
52,713
+662
| +1% | +$15.4K |
|
|
TUP
1180
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | ﹤0.01% |
21,766
+293
| +1% | +$16.5K |
|
1181
Methode Electronics
MEI
$289M
| $1.22M | ﹤0.01% |
35,701
| – | – |
|
1182
Universal Display
OLED
$6.57B
| $1.22M | ﹤0.01% |
17,999
| – | – |
|
|
TXNM
1183
TXNM Energy, Inc.
TXNM
$6B
| $1.22M | ﹤0.01% |
34,377
| – | – |
|
1184
Rollins
ROL
$28.2B
| $1.22M | ﹤0.01% |
93,562
+1,568
| +2% | +$20.4K |
|
|
DOC
1185
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
57,883
+20,432
| +55% | +$429K |
|
1186
Canadian National Railway
CNI
$58.6B
| $1.21M | ﹤0.01% |
20,571
+196
| +1% | +$11.5K |
|
|
RTEC
1187
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | ﹤0.01% |
77,513
| – | – |
|
1188
CNX Resources
CNX
$4.23B
| $1.2M | ﹤0.01% |
89,354
+1,382
| +2% | +$18.5K |
|
1189
Live Nation Entertainment
LYV
$40.4B
| $1.2M | ﹤0.01% |
50,925
-12,549
| -20% | -$295K |
|
|
DWRE
1190
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.19M | ﹤0.01% |
15,939
+1,409
| +10% | +$106K |
|
1191
Synovus
SNV
$7.19B
| $1.18M | ﹤0.01% |
40,830
-26,204
| -39% | -$760K |
|
1192
Wintrust Financial
WTFC
$9.11B
| $1.18M | ﹤0.01% |
23,157
+4,533
| +24% | +$231K |
|
1193
IPG Photonics
IPGP
$3.49B
| $1.18M | ﹤0.01% |
14,737
-143
| -1% | -$11.4K |
|
1194
RLJ Lodging Trust
RLJ
$1.16B
| $1.18M | ﹤0.01% |
54,969
| – | – |
|
|
ELLI
1195
DELISTED
Ellie Mae Inc
ELLI
| $1.18M | ﹤0.01% |
12,816
| – | – |
|
1196
PBF Energy
PBF
$3.31B
| $1.17M | ﹤0.01% |
49,255
+1,324
| +3% | +$31.5K |
|
1197
Avis
CAR
$5.53B
| $1.17M | ﹤0.01% |
36,228
-7,616
| -17% | -$246K |
|
|
EQC
1198
DELISTED
Equity Commonwealth
EQC
| $1.17M | ﹤0.01% |
40,079
-586
| -1% | -$17.1K |
|
|
TEN
1199
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.17M | ﹤0.01% |
24,984
-1,083
| -4% | -$50.5K |
|
|
DATA
1200
DELISTED
Tableau Software, Inc.
DATA
| $1.17M | ﹤0.01% |
23,819
+2,215
| +10% | +$108K |
|