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 | |
|---|---|---|---|---|---|---|
1351
Movado Group
MOV
$426M
| $871K | ﹤0.01% |
40,183
| – | – |
|
|
CXP
1352
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $868K | ﹤0.01% |
40,569
-1,231
| -3% | -$26.3K |
|
|
LPNT
1353
DELISTED
LifePoint Health, Inc.
LPNT
| $865K | ﹤0.01% |
13,227
-1,196
| -8% | -$78.2K |
|
|
MENT
1354
DELISTED
Mentor Graphics Corp
MENT
| $859K | ﹤0.01% |
40,382
| – | – |
|
|
CAB
1355
DELISTED
Cabela's Inc
CAB
| $856K | ﹤0.01% |
17,091
+1,558
| +10% | +$78K |
|
1356
Enovis
ENOV
$1.81B
| $853K | ﹤0.01% |
18,729
+440
| +2% | +$20K |
|
|
CEB
1357
DELISTED
CEB Inc.
CEB
| $852K | ﹤0.01% |
13,820
| – | – |
|
1358
Gentherm
THRM
$1.07B
| $851K | ﹤0.01% |
24,837
| – | – |
|
1359
Synaptics
SYNA
$2.67B
| $850K | ﹤0.01% |
15,822
+415
| +3% | +$22.3K |
|
1360
Lithia Motors
LAD
$8.64B
| $848K | ﹤0.01% |
11,931
| – | – |
|
1361
Yelp
YELP
$1.97B
| $846K | ﹤0.01% |
27,877
-493
| -2% | -$15K |
|
1362
Fulton Financial
FULT
$3.51B
| $844K | ﹤0.01% |
62,505
-1,699
| -3% | -$22.9K |
|
|
WPX
1363
DELISTED
WPX Energy, Inc.
WPX
| $843K | ﹤0.01% |
90,564
-64,410
| -42% | -$600K |
|
1364
Associated Banc-Corp
ASB
$4.36B
| $840K | ﹤0.01% |
48,952
+154
| +0.3% | +$2.64K |
|
1365
UNIFI
UFI
$83M
| $840K | ﹤0.01% |
30,857
+2,632
| +9% | +$71.6K |
|
|
JOY
1366
DELISTED
Joy Global Inc
JOY
| $838K | ﹤0.01% |
39,661
+8,507
| +27% | +$180K |
|
1367
Mueller Water Products
MWA
$3.86B
| $837K | ﹤0.01% |
73,284
-1,032,559
| -93% | -$11.8M |
|
|
ISCA
1368
DELISTED
International Speedway Corp
ISCA
| $837K | ﹤0.01% |
25,022
+3,124
| +14% | +$105K |
|
1369
Capitol Federal Financial
CFFN
$840M
| $835K | ﹤0.01% |
59,887
| – | – |
|
1370
WD-40
WDFC
$2.85B
| $835K | ﹤0.01% |
7,111
-657
| -8% | -$77.1K |
|
1371
Shenandoah Telecom
SHEN
$728M
| $834K | ﹤0.01% |
21,350
-1,784
| -8% | -$69.7K |
|
|
WBT
1372
DELISTED
Welbilt, Inc.
WBT
| $833K | ﹤0.01% |
47,260
+3,548
| +8% | +$62.5K |
|
|
CVA
1373
DELISTED
Covanta Holding Corporation
CVA
| $832K | ﹤0.01% |
50,578
+501
| +1% | +$8.24K |
|
1374
Silicon Laboratories
SLAB
$4.34B
| $831K | ﹤0.01% |
17,053
| – | – |
|
1375
Azenta
AZTA
$1.43B
| $827K | ﹤0.01% |
73,672
| – | – |
|