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 | |
|---|---|---|---|---|---|---|
|
LTC
1376
LTC Properties
LTC
$1.68B
| $827K | ﹤0.01% |
15,991
| – | – |
|
1377
Pricesmart
PSMT
$3.41B
| $825K | ﹤0.01% |
8,814
| – | – |
|
|
WPG
1378
DELISTED
Washington Prime Group Inc.
WPG
| $825K | ﹤0.01% |
8,194
-48,765
| -86% | -$4.91M |
|
1379
Bloomin' Brands
BLMN
$589M
| $824K | ﹤0.01% |
46,109
-2,306
| -5% | -$41.2K |
|
|
KITE
1380
DELISTED
Kite Pharma, Inc.
KITE
| $824K | ﹤0.01% |
16,476
+3,829
| +30% | +$191K |
|
|
GG
1381
DELISTED
Goldcorp Inc
GG
| $824K | ﹤0.01% |
43,157
+139
| +0.3% | +$2.65K |
|
1382
G-III Apparel Group
GIII
$1.13B
| $822K | ﹤0.01% |
17,976
-2,084
| -10% | -$95.3K |
|
1383
EXL Service
EXLS
$6.9B
| $821K | ﹤0.01% |
78,305
-59,535
| -43% | -$624K |
|
|
MBLY
1384
DELISTED
Mobileye N.V.
MBLY
| $820K | ﹤0.01% |
17,780
+10,300
| +138% | +$475K |
|
|
CSH
1385
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $820K | ﹤0.01% |
19,242
+7,748
| +67% | +$330K |
|
|
ALEX
1386
Alexander & Baldwin
ALEX
$1.36B
| $819K | ﹤0.01% |
22,649
-61,993
| -73% | -$2.24M |
|
|
PRFT
1387
DELISTED
Perficient Inc
PRFT
| $818K | ﹤0.01% |
40,258
-33,188
| -45% | -$674K |
|
1388
InterDigital
IDCC
$7.7B
| $817K | ﹤0.01% |
14,670
-1,006
| -6% | -$56K |
|
1389
DigitalBridge
DBRG
$2.24B
| $816K | ﹤0.01% |
19,987
-1,196
| -6% | -$48.8K |
|
|
BCPC
1390
Balchem Corporation
BCPC
$5.05B
| $813K | ﹤0.01% |
13,626
| – | – |
|
1391
Surmodics
SRDX
$459M
| $810K | ﹤0.01% |
34,492
| – | – |
|
|
HA
1392
DELISTED
Hawaiian Holdings, Inc.
HA
| $810K | ﹤0.01% |
21,336
+599
| +3% | +$22.7K |
|
1393
Comfort Systems
FIX
$26.5B
| $804K | ﹤0.01% |
24,697
+6,337
| +35% | +$206K |
|
1394
Steven Madden
SHOO
$2.22B
| $801K | ﹤0.01% |
35,166
-2,859
| -8% | -$65.1K |
|
|
FNSR
1395
DELISTED
Finisar Corp
FNSR
| $799K | ﹤0.01% |
45,616
| – | – |
|
1396
Cogent Communications
CCOI
$1.74B
| $798K | ﹤0.01% |
19,925
-1,682
| -8% | -$67.4K |
|
1397
Sinclair Inc
SBGI
$933M
| $798K | ﹤0.01% |
26,727
-1,568
| -6% | -$46.8K |
|
|
MEG
1398
DELISTED
Media General, Inc
MEG
| $798K | ﹤0.01% |
46,399
+6,197
| +15% | +$107K |
|
1399
Coca-Cola Europacific Partners
CCEP
$40.9B
| $797K | ﹤0.01% |
22,326
-3,298,043
| -99% | -$118M |
|
1400
Matthews International
MATW
$761M
| $797K | ﹤0.01% |
14,316
| – | – |
|