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 | |
|---|---|---|---|---|---|---|
|
USG
1426
DELISTED
Usg
USG
| $770K | ﹤0.01% |
28,564
-11,588
| -29% | -$312K |
|
1427
TransUnion
TRU
$18B
| $769K | ﹤0.01% |
22,996
+9,647
| +72% | +$323K |
|
|
ILG
1428
DELISTED
ILG, Inc Common Stock
ILG
| $769K | ﹤0.01% |
48,375
-7,655
| -14% | -$122K |
|
|
SFR
1429
DELISTED
Starwood Waypoint Homes
SFR
| $769K | ﹤0.01% |
25,286
+8,091
| +47% | +$246K |
|
1430
DNOW Inc
DNOW
$1.62B
| $767K | ﹤0.01% |
42,288
+8,157
| +24% | +$148K |
|
1431
Exponent
EXPO
$3.56B
| $767K | ﹤0.01% |
26,254
| – | – |
|
|
TIME
1432
DELISTED
Time Inc.
TIME
| $767K | ﹤0.01% |
46,594
| – | – |
|
1433
New Oriental
EDU
$8.76B
| $766K | ﹤0.01% |
18,311
+8,900
| +95% | +$372K |
|
|
LXK
1434
DELISTED
Lexmark Intl Inc
LXK
| $766K | ﹤0.01% |
20,300
+623
| +3% | +$23.5K |
|
1435
Stepan Co
SCL
$1.09B
| $764K | ﹤0.01% |
12,829
+4,980
| +63% | +$297K |
|
1436
LiveRamp
RAMP
$1.74B
| $763K | ﹤0.01% |
34,676
| – | – |
|
1437
Federal Signal
FSS
$7.67B
| $760K | ﹤0.01% |
58,996
| – | – |
|
1438
John Wiley & Sons Class A
WLY
$2.21B
| $760K | ﹤0.01% |
14,562
-11,340
| -44% | -$592K |
|
1439
Insulet
PODD
$24B
| $759K | ﹤0.01% |
25,110
| – | – |
|
1440
HCI Group
HCI
$2.35B
| $758K | ﹤0.01% |
27,794
-9,670
| -26% | -$264K |
|
1441
Zurn Elkay Water Solutions
ZWS
$7.86B
| $758K | ﹤0.01% |
80,208
| – | – |
|
1442
Granite Construction
GVA
$4.77B
| $755K | ﹤0.01% |
16,570
| – | – |
|
|
X
1443
DELISTED
US Steel
X
| $753K | ﹤0.01% |
44,642
-2,102
| -4% | -$35.5K |
|
1444
Zillow
ZG
$20.6B
| $753K | ﹤0.01% |
20,559
+3,397
| +20% | +$124K |
|
|
VWR
1445
DELISTED
VWR Corporation
VWR
| $753K | ﹤0.01% |
26,057
+14,858
| +133% | +$429K |
|
|
MINI
1446
DELISTED
Mobile Mini Inc
MINI
| $752K | ﹤0.01% |
21,701
-100
| -0.5% | -$3.47K |
|
|
HIBB
1447
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $752K | ﹤0.01% |
21,629
-2,088
| -9% | -$72.6K |
|
|
LGF
1448
DELISTED
Lions Gate Entertainment
LGF
| $751K | ﹤0.01% |
37,131
-78,648
| -68% | -$1.59M |
|
1449
Innospec
IOSP
$2.06B
| $748K | ﹤0.01% |
16,266
+6,353
| +64% | +$292K |
|
|
ESL
1450
DELISTED
Esterline Technologies
ESL
| $744K | ﹤0.01% |
11,989
| – | – |
|