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 | |
|---|---|---|---|---|---|---|
1276
ACI Worldwide
ACIW
$5.22B
| $986K | ﹤0.01% |
50,525
| – | – |
|
1277
Popular Inc
BPOP
$8.43B
| $985K | ﹤0.01% |
33,621
+1,178
| +4% | +$34.5K |
|
1278
Air Lease Corp
AL
$7.1B
| $981K | ﹤0.01% |
36,633
+3,815
| +12% | +$102K |
|
1279
CSG Systems International
CSGS
$1.89B
| $981K | ﹤0.01% |
24,346
-1,386
| -5% | -$55.8K |
|
1280
Visteon
VC
$3.5B
| $975K | ﹤0.01% |
14,810
-2,601
| -15% | -$171K |
|
1281
Bio-Rad Laboratories Class A
BIO
$7.74B
| $973K | ﹤0.01% |
6,804
-52,580
| -89% | -$7.52M |
|
|
EE
1282
DELISTED
El Paso Electric Company
EE
| $973K | ﹤0.01% |
20,575
-40,152
| -66% | -$1.9M |
|
|
TWO
1283
Two Harbors Investment
TWO
$1.05B
| $972K | ﹤0.01% |
14,199
+580
| +4% | +$39.7K |
|
|
RAX
1284
DELISTED
Rackspace Hosting Inc
RAX
| $970K | ﹤0.01% |
46,500
-4,260
| -8% | -$88.9K |
|
|
ELME
1285
Elme Communities
ELME
$1.51B
| $968K | ﹤0.01% |
30,775
| – | – |
|
|
MZTI
1286
The Marzetti Company Common Stock
MZTI
$5.1B
| $967K | ﹤0.01% |
7,577
-192
| -2% | -$24.5K |
|
|
EQY
1287
DELISTED
Equity One
EQY
| $966K | ﹤0.01% |
30,023
-4,312
| -13% | -$139K |
|
|
CIM
1288
Chimera Investment
CIM
$1.17B
| $965K | ﹤0.01% |
20,489
+331
| +2% | +$15.6K |
|
1289
Tenet Healthcare
THC
$17.1B
| $962K | ﹤0.01% |
34,794
-34,195
| -50% | -$945K |
|
|
CPHD
1290
DELISTED
Cepheid Inc
CPHD
| $962K | ﹤0.01% |
31,280
| – | – |
|
|
ESV
1291
DELISTED
Ensco Rowan plc
ESV
| $961K | ﹤0.01% |
24,752
-1,108
| -4% | -$43K |
|
1292
Oceaneering
OII
$2.48B
| $959K | ﹤0.01% |
32,118
-1,369
| -4% | -$40.9K |
|
|
CTLT
1293
DELISTED
CATALENT, INC.
CTLT
| $958K | ﹤0.01% |
41,688
+8,520
| +26% | +$196K |
|
1294
American Coastal Insurance
ACIC
$539M
| $955K | ﹤0.01% |
+58,327
| New | +$955K |
|
1295
Cousins Properties
CUZ
$4.97B
| $951K | ﹤0.01% |
32,394
| – | – |
|
1296
Central Pacific Financial
CPF
$834M
| $950K | ﹤0.01% |
40,271
+5,194
| +15% | +$123K |
|
|
CORE
1297
DELISTED
Core Mark Holding Co., Inc.
CORE
| $950K | ﹤0.01% |
20,278
-1,670
| -8% | -$78.2K |
|
|
USCR
1298
DELISTED
U S Concrete, Inc.
USCR
| $950K | ﹤0.01% |
15,595
-889
| -5% | -$54.2K |
|
|
FCS
1299
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $950K | ﹤0.01% |
47,852
+1,198
| +3% | +$23.8K |
|
|
BDN
1300
Brandywine Realty Trust
BDN
$782M
| $948K | ﹤0.01% |
56,423
-1,270
| -2% | -$21.3K |
|