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 | |
|---|---|---|---|---|---|---|
|
PFPT
1226
DELISTED
Proofpoint, Inc.
PFPT
| $1.1M | ﹤0.01% |
17,381
| – | – |
|
1227
Kinross Gold
KGC
$28.3B
| $1.1M | ﹤0.01% |
224,128
+72,502
| +48% | +$354K |
|
|
STRZA
1228
DELISTED
Starz - Series A
STRZA
| $1.09M | ﹤0.01% |
36,521
-1,271,581
| -97% | -$38.1M |
|
1229
Arista Networks
ANET
$192B
| $1.09M | ﹤0.01% |
270,640
+34,432
| +15% | +$139K |
|
1230
United Fire Group
UFCS
$818M
| $1.09M | ﹤0.01% |
25,589
| – | – |
|
|
KAMN
1231
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
25,550
| – | – |
|
|
MIK
1232
DELISTED
Michaels Stores, Inc
MIK
| $1.08M | ﹤0.01% |
38,051
+10,593
| +39% | +$301K |
|
1233
XPO
XPO
$15.8B
| $1.08M | ﹤0.01% |
118,909
+30,678
| +35% | +$279K |
|
1234
Murphy USA
MUSA
$7.59B
| $1.08M | ﹤0.01% |
14,523
+1,160
| +9% | +$86K |
|
1235
World Kinect Corp
WKC
$1.44B
| $1.08M | ﹤0.01% |
22,671
-1,492
| -6% | -$70.9K |
|
1236
Zebra Technologies
ZBRA
$16.1B
| $1.08M | ﹤0.01% |
21,495
-1,040
| -5% | -$52.1K |
|
1237
AGCO
AGCO
$8.15B
| $1.08M | ﹤0.01% |
22,826
+563
| +3% | +$26.5K |
|
1238
Ciena
CIEN
$18.7B
| $1.07M | ﹤0.01% |
57,120
-82,996
| -59% | -$1.56M |
|
|
ALOG
1239
DELISTED
Analogic Corp
ALOG
| $1.06M | ﹤0.01% |
13,336
| – | – |
|
|
GRUB
1240
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.06M | ﹤0.01% |
17,031
+700
| +4% | +$43.5K |
|
1241
Rayonier
RYN
$4.13B
| $1.06M | ﹤0.01% |
42,306
+513
| +1% | +$12.8K |
|
1242
MGE Energy Inc
MGEE
$3.14B
| $1.06M | ﹤0.01% |
18,670
| – | – |
|
|
PPS
1243
DELISTED
Post Properties
PPS
| $1.06M | ﹤0.01% |
17,277
-10,497
| -38% | -$641K |
|
|
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.05M | ﹤0.01% |
7,575
-350
| -4% | -$48.7K |
|
|
CST
1245
DELISTED
CST Brands, Inc.
CST
| $1.05M | ﹤0.01% |
24,419
-7,111
| -23% | -$306K |
|
|
SAVE
1246
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
23,432
-8,001
| -25% | -$359K |
|
1247
Generac Holdings
GNRC
$11B
| $1.05M | ﹤0.01% |
30,020
| – | – |
|
|
SJI
1248
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
33,163
| – | – |
|
1249
Cirrus Logic
CRUS
$5.91B
| $1.05M | ﹤0.01% |
26,992
| – | – |
|
|
PEI
1250
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | ﹤0.01% |
3,248
-248
| -7% | -$79.8K |
|