VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+3.83%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$44.7B
AUM Growth
+$1.05B
(+2.4%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,718
New
213
Increased
1,645
Reduced
764
Closed
81
Top Buys
| 1 |
Union Pacific
UNP
|
+$208M |
| 2 |
Parker-Hannifin
PH
|
+$199M |
| 3 |
Citizens Financial Group
CFG
|
+$125M |
| 4 |
Wells Fargo
WFC
|
+$121M |
| 5 |
Skyworks Solutions
SWKS
|
+$112M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$307M |
| 2 |
Bank of America
BAC
|
+$221M |
| 3 |
Amazon
AMZN
|
+$159M |
| 4 |
AGN
Allergan plc
AGN
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$142M |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 12.57% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Avnet
AVT
$4.48B
| $1.37M | ﹤0.01% |
35,284
-3,356
| -9% | -$130K |
|
1202
Insulet
PODD
$23.9B
| $1.37M | ﹤0.01% |
26,726
+2,300
| +9% | +$118K |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | ﹤0.01% |
19,528
-642
| -3% | -$45.1K |
|
1204
Onto Innovation
ONTO
$5.36B
| $1.37M | ﹤0.01% |
54,022
+11,427
| +27% | +$289K |
|
1205
HF Sinclair
DINO
$9.53B
| $1.37M | ﹤0.01% |
49,682
+832
| +2% | +$22.9K |
|
|
LNCE
1206
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | ﹤0.01% |
39,439
+7,335
| +23% | +$254K |
|
1207
Kulicke & Soffa
KLIC
$2.02B
| $1.36M | ﹤0.01% |
+71,597
| New | +$1.36M |
|
|
VVC
1208
DELISTED
Vectren Corporation
VVC
| $1.36M | ﹤0.01% |
23,300
-1,733
| -7% | -$101K |
|
|
CPN
1209
DELISTED
Calpine Corporation
CPN
| $1.36M | ﹤0.01% |
100,693
-7,100
| -7% | -$96K |
|
1210
Essent Group
ESNT
$6.32B
| $1.36M | ﹤0.01% |
36,575
+6,394
| +21% | +$237K |
|
1211
Synchronoss Technologies
SNCR
$63M
| $1.36M | ﹤0.01% |
9,174
+7,354
| +404% | +$1.09M |
|
|
PRAH
1212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | ﹤0.01% |
18,106
+8,445
| +87% | +$633K |
|
1213
ODP
ODP
$636M
| $1.36M | ﹤0.01% |
24,043
-7,142
| -23% | -$403K |
|
1214
OraSure Technologies
OSUR
$245M
| $1.35M | ﹤0.01% |
78,325
+50,287
| +179% | +$868K |
|
1215
EPR Properties
EPR
$4.24B
| $1.35M | ﹤0.01% |
18,803
-1,423
| -7% | -$102K |
|
|
DHC
1216
Diversified Healthcare Trust
DHC
$1.05B
| $1.35M | ﹤0.01% |
65,960
-75,765
| -53% | -$1.55M |
|
1217
First Citizens BancShares
FCNCA
$25.4B
| $1.35M | ﹤0.01% |
3,616
+281
| +8% | +$105K |
|
1218
Nektar Therapeutics
NKTR
$841M
| $1.35M | ﹤0.01% |
4,594
+769
| +20% | +$225K |
|
1219
Cenovus Energy
CVE
$30.7B
| $1.35M | ﹤0.01% |
182,572
+94,725
| +108% | +$698K |
|
1220
Valley National Bancorp
VLY
$6.07B
| $1.35M | ﹤0.01% |
113,953
+27,612
| +32% | +$326K |
|
1221
New Oriental
EDU
$8.95B
| $1.35M | ﹤0.01% |
19,079
+2,093
| +12% | +$148K |
|
1222
Kennametal
KMT
$1.62B
| $1.35M | ﹤0.01% |
35,940
+7,874
| +28% | +$295K |
|
|
EGN
1223
DELISTED
Energen
EGN
| $1.34M | ﹤0.01% |
27,200
-44,131
| -62% | -$2.18M |
|
|
FNSR
1224
DELISTED
Finisar Corp
FNSR
| $1.34M | ﹤0.01% |
51,499
+5,883
| +13% | +$153K |
|
1225
Rithm Capital
RITM
$6.7B
| $1.34M | ﹤0.01% |
85,956
-36,238
| -30% | -$564K |
|