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 | |
|---|---|---|---|---|---|---|
1201
Southern Copper
SCCO
$85.3B
| $1.16M | ﹤0.01% |
45,203
+7,758
| +21% | +$199K |
|
1202
Agnico Eagle Mines
AEM
$77.2B
| $1.16M | ﹤0.01% |
21,641
-2,491
| -10% | -$133K |
|
1203
Outfront Media
OUT
$3.13B
| $1.15M | ﹤0.01% |
48,408
+3,745
| +8% | +$89.1K |
|
1204
Axos Financial
AX
$5.21B
| $1.15M | ﹤0.01% |
64,856
| – | – |
|
|
P
1205
DELISTED
Pandora Media Inc
P
| $1.15M | ﹤0.01% |
92,230
-433
| -0.5% | -$5.39K |
|
|
KATE
1206
DELISTED
Kate Spade & Company
KATE
| $1.14M | ﹤0.01% |
55,496
+528
| +1% | +$10.9K |
|
|
HZNP
1207
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | ﹤0.01% |
+69,426
| New | +$1.14M |
|
1208
Energizer
ENR
$1.99B
| $1.14M | ﹤0.01% |
22,179
+2,227
| +11% | +$115K |
|
|
MDSO
1209
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.14M | ﹤0.01% |
24,335
-2,894
| -11% | -$136K |
|
1210
Cimpress
CMPR
$1.5B
| $1.14M | ﹤0.01% |
12,322
-1,851
| -13% | -$171K |
|
1211
National Health Investors
NHI
$3.76B
| $1.14M | ﹤0.01% |
15,170
| – | – |
|
1212
Oshkosh
OSK
$8.88B
| $1.14M | ﹤0.01% |
23,879
+961
| +4% | +$45.8K |
|
1213
Madison Square Garden
MSGS
$5.09B
| $1.13M | ﹤0.01% |
9,220
-3,296
| -26% | -$405K |
|
1214
Jabil
JBL
$23B
| $1.13M | ﹤0.01% |
61,335
-3,658
| -6% | -$67.6K |
|
|
RSPP
1215
DELISTED
RSP Permian, Inc.
RSPP
| $1.13M | ﹤0.01% |
32,479
+4,268
| +15% | +$149K |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $1.13M | ﹤0.01% |
248,835
+11,200
| +5% | +$50.7K |
|
|
BRKL
1217
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
102,037
| – | – |
|
|
FNFG
1218
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.13M | ﹤0.01% |
115,500
+2,329
| +2% | +$22.7K |
|
1219
American Homes 4 Rent
AMH
$12.8B
| $1.12M | ﹤0.01% |
54,582
-8,807
| -14% | -$180K |
|
1220
Cullen/Frost Bankers
CFR
$8.23B
| $1.11M | ﹤0.01% |
17,427
-6,183
| -26% | -$394K |
|
1221
Assured Guaranty
AGO
$3.96B
| $1.11M | ﹤0.01% |
43,661
-639
| -1% | -$16.2K |
|
|
LNCE
1222
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.11M | ﹤0.01% |
32,688
+3,494
| +12% | +$118K |
|
1223
Saic
SAIC
$4.9B
| $1.11M | ﹤0.01% |
18,958
-23,173
| -55% | -$1.35M |
|
1224
Darling Ingredients
DAR
$5.05B
| $1.1M | ﹤0.01% |
74,108
-13,429
| -15% | -$200K |
|
1225
The GEO Group
GEO
$3.26B
| $1.1M | ﹤0.01% |
48,213
-48,620
| -50% | -$1.11M |
|