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 | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$13.9B
| $948K | ﹤0.01% |
29,636
+1,213
| +4% | +$38.8K |
|
|
WAGE
1302
DELISTED
WageWorks, Inc.
WAGE
| $948K | ﹤0.01% |
15,843
| – | – |
|
1303
Kite Realty
KRG
$5B
| $944K | ﹤0.01% |
33,677
-13,622
| -29% | -$382K |
|
|
MDCO
1304
DELISTED
Medicines Co
MDCO
| $944K | ﹤0.01% |
28,063
-6,755
| -19% | -$227K |
|
|
VRE
1305
Veris Residential
VRE
$1.51B
| $935K | ﹤0.01% |
34,625
| – | – |
|
|
LSXMA
1306
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $935K | ﹤0.01% |
+41,282
| New | +$935K |
|
1307
Brookdale Senior Living
BKD
$1.77B
| $934K | ﹤0.01% |
60,464
-2,920
| -5% | -$45.1K |
|
1308
Scotiabank
BNS
$79.9B
| $934K | ﹤0.01% |
19,169
-235
| -1% | -$11.5K |
|
1309
Ryman Hospitality Properties
RHP
$6.35B
| $932K | ﹤0.01% |
18,405
-994
| -5% | -$50.3K |
|
1310
Cathay General Bancorp
CATY
$3.4B
| $931K | ﹤0.01% |
33,001
-1,802
| -5% | -$50.8K |
|
1311
Telephone and Data Systems
TDS
$4.53B
| $928K | ﹤0.01% |
31,286
-48,615
| -61% | -$1.44M |
|
1312
Glacier Bancorp
GBCI
$5.8B
| $927K | ﹤0.01% |
34,871
| – | – |
|
1313
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $926K | ﹤0.01% |
+31,000
| New | +$926K |
|
|
PDS
1314
Precision Drilling
PDS
$756M
| $922K | ﹤0.01% |
8,698
+3,391
| +64% | +$359K |
|
1315
Clean Harbors
CLH
$12.8B
| $918K | ﹤0.01% |
17,611
-5,424
| -24% | -$283K |
|
1316
Entegris
ENTG
$12.6B
| $917K | ﹤0.01% |
63,351
| – | – |
|
|
HMHC
1317
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $917K | ﹤0.01% |
58,691
| – | – |
|
|
DYN
1318
DELISTED
Dynegy, Inc.
DYN
| $916K | ﹤0.01% |
53,152
-3,139
| -6% | -$54.1K |
|
1319
Myriad Genetics
MYGN
$715M
| $915K | ﹤0.01% |
29,890
| – | – |
|
|
ROIC
1320
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $913K | ﹤0.01% |
42,119
| – | – |
|
|
IBKC
1321
DELISTED
IBERIABANK Corp
IBKC
| $913K | ﹤0.01% |
15,285
| – | – |
|
1322
Materion
MTRN
$2.36B
| $911K | ﹤0.01% |
36,777
| – | – |
|
1323
Nu Skin
NUS
$579M
| $911K | ﹤0.01% |
19,713
-556
| -3% | -$25.7K |
|
1324
Silgan Holdings
SLGN
$4.76B
| $909K | ﹤0.01% |
35,326
-268
| -0.8% | -$6.9K |
|
1325
Crane NXT
CXT
$3.56B
| $906K | ﹤0.01% |
46,004
+1,610
| +4% | +$31.7K |
|