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 | |
|---|---|---|---|---|---|---|
1476
Coeur Mining
CDE
$9.98B
| $707K | ﹤0.01% |
66,317
+9,476
| +17% | +$101K |
|
1477
LendingTree
TREE
$978M
| $707K | ﹤0.01% |
8,003
| – | – |
|
1478
Terex
TEX
$3.46B
| $706K | ﹤0.01% |
34,740
+1,795
| +5% | +$36.5K |
|
|
ARGO
1479
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $703K | ﹤0.01% |
15,587
-1,541
| -9% | -$69.5K |
|
1480
Archrock
AROC
$4.29B
| $702K | ﹤0.01% |
74,486
+36,134
| +94% | +$341K |
|
1481
Graham Holdings Company
GHC
$5.12B
| $697K | ﹤0.01% |
1,423
+305
| +27% | +$149K |
|
|
AEGN
1482
DELISTED
Aegion Corp
AEGN
| $697K | ﹤0.01% |
35,709
| – | – |
|
1483
Mine Safety
MSA
$6.63B
| $695K | ﹤0.01% |
13,227
| – | – |
|
|
AVP
1484
DELISTED
Avon Products, Inc.
AVP
| $694K | ﹤0.01% |
183,544
+45,175
| +33% | +$171K |
|
1485
Forrester Research
FORR
$195M
| $693K | ﹤0.01% |
18,788
| – | – |
|
1486
Trustco Bank Corp NY
TRST
$746M
| $693K | ﹤0.01% |
21,612
| – | – |
|
1487
International Bancshares
IBOC
$4.39B
| $692K | ﹤0.01% |
26,511
| – | – |
|
1488
Chord Energy
CHRD
$5.96B
| $690K | ﹤0.01% |
73,884
+13,798
| +23% | +$129K |
|
1489
ePlus
PLUS
$1.97B
| $689K | ﹤0.01% |
33,700
| – | – |
|
|
CTB
1490
DELISTED
Cooper Tire & Rubber Co.
CTB
| $689K | ﹤0.01% |
23,089
-1,531
| -6% | -$45.7K |
|
|
LOGM
1491
DELISTED
LogMein, Inc.
LOGM
| $689K | ﹤0.01% |
10,865
| – | – |
|
1492
Itron
ITRI
$5.47B
| $686K | ﹤0.01% |
15,924
| – | – |
|
1493
TETRA Technologies
TTI
$630M
| $686K | ﹤0.01% |
107,731
| – | – |
|
|
DPLO
1494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $686K | ﹤0.01% |
19,601
+4,006
| +26% | +$140K |
|
1495
Ambarella
AMBA
$3.43B
| $686K | ﹤0.01% |
13,498
| – | – |
|
|
NTRI
1496
DELISTED
NutriSystem, Inc.
NTRI
| $685K | ﹤0.01% |
27,026
| – | – |
|
|
TGI
1497
DELISTED
Triumph Group
TGI
| $684K | ﹤0.01% |
19,270
+3,476
| +22% | +$123K |
|
1498
ServisFirst Bancshares
SFBS
$4.57B
| $682K | ﹤0.01% |
27,616
+15,224
| +123% | +$376K |
|
|
BID
1499
DELISTED
Sotheby's
BID
| $681K | ﹤0.01% |
24,871
-2,350
| -9% | -$64.3K |
|
|
GCI
1500
DELISTED
Gannett Co., Inc
GCI
| $681K | ﹤0.01% |
49,333
-91,776
| -65% | -$1.27M |
|