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 | |
|---|---|---|---|---|---|---|
1326
Empire State Realty Trust
ESRT
$1.33B
| $906K | ﹤0.01% |
47,706
+5,778
| +14% | +$110K |
|
1327
UMB Financial
UMBF
$9.24B
| $904K | ﹤0.01% |
16,982
-1,102
| -6% | -$58.7K |
|
1328
HNI Corp
HNI
$2.11B
| $903K | ﹤0.01% |
19,418
| – | – |
|
1329
U-Haul Holding Co
UHAL
$11B
| $903K | ﹤0.01% |
24,110
-3,390
| -12% | -$127K |
|
1330
Universal Corp
UVV
$1.4B
| $902K | ﹤0.01% |
15,619
| – | – |
|
|
HPP
1331
Hudson Pacific Properties
HPP
$1.12B
| $900K | ﹤0.01% |
30,830
+3,826
| +14% | +$112K |
|
|
JCP
1332
DELISTED
J.C. Penney Company, Inc.
JCP
| $897K | ﹤0.01% |
101,006
-147,160
| -59% | -$1.31M |
|
1333
Central Garden & Pet Class A
CENTA
$2.09B
| $896K | ﹤0.01% |
51,609
| – | – |
|
|
ZEN
1334
DELISTED
ZENDESK INC
ZEN
| $895K | ﹤0.01% |
33,932
+10,887
| +47% | +$287K |
|
1335
Integra LifeSciences
IART
$1.21B
| $894K | ﹤0.01% |
22,410
| – | – |
|
|
TSRO
1336
DELISTED
TESARO, Inc.
TSRO
| $894K | ﹤0.01% |
10,634
+1,035
| +11% | +$87K |
|
1337
HEICO Class A
HEI.A
$35.3B
| $890K | ﹤0.01% |
32,385
+2,262
| +8% | +$62.2K |
|
1338
Wolfspeed
WOLF
$294M
| $890K | ﹤0.01% |
36,430
+4,129
| +13% | +$101K |
|
|
CAVM
1339
DELISTED
Cavium, Inc.
CAVM
| $890K | ﹤0.01% |
23,054
| – | – |
|
1340
Hancock Whitney
HWC
$5.38B
| $887K | ﹤0.01% |
33,983
| – | – |
|
1341
J&J Snack Foods
JJSF
$2.09B
| $886K | ﹤0.01% |
7,432
| – | – |
|
1342
Apogee Enterprises
APOG
$941M
| $884K | ﹤0.01% |
19,070
+6,278
| +49% | +$291K |
|
|
QIHU
1343
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $884K | ﹤0.01% |
12,101
+5,500
| +83% | +$402K |
|
|
MFA
1344
MFA Financial
MFA
$1.05B
| $882K | ﹤0.01% |
30,346
+1,320
| +5% | +$38.4K |
|
1345
Texas Capital Bancshares
TCBI
$4B
| $882K | ﹤0.01% |
18,857
-4,901
| -21% | -$229K |
|
1346
First Citizens BancShares
FCNCA
$25.4B
| $881K | ﹤0.01% |
3,403
-241
| -7% | -$62.4K |
|
|
PAY
1347
DELISTED
Verifone Systems Inc
PAY
| $881K | ﹤0.01% |
47,496
-1,489
| -3% | -$27.6K |
|
|
MNDT
1348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $878K | ﹤0.01% |
53,337
-6,962
| -12% | -$115K |
|
1349
Huntsman Corp
HUN
$1.94B
| $875K | ﹤0.01% |
65,031
-14,553
| -18% | -$196K |
|
1350
Grand Canyon Education
LOPE
$5.88B
| $871K | ﹤0.01% |
21,818
| – | – |
|