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 | |
|---|---|---|---|---|---|---|
|
BLUE
1501
DELISTED
bluebird bio
BLUE
| $677K | ﹤0.01% |
1,207
| – | – |
|
1502
Boston Beer
SAM
$2.36B
| $676K | ﹤0.01% |
3,955
| – | – |
|
1503
Semtech
SMTC
$5.23B
| $675K | ﹤0.01% |
28,266
| – | – |
|
|
EGOV
1504
DELISTED
NIC Inc
EGOV
| $674K | ﹤0.01% |
30,700
| – | – |
|
1505
Enanta Pharmaceuticals
ENTA
$177M
| $673K | ﹤0.01% |
30,511
| – | – |
|
1506
Nexstar Media Group
NXST
$6.27B
| $673K | ﹤0.01% |
14,149
| – | – |
|
|
NRF
1507
DELISTED
NorthStar Realty Finance Corp.
NRF
| $673K | ﹤0.01% |
58,913
+547
| +0.9% | +$6.25K |
|
1508
Smith & Wesson
SWBI
$415M
| $670K | ﹤0.01% |
32,077
| – | – |
|
1509
Matador Resources
MTDR
$5.93B
| $669K | ﹤0.01% |
33,780
+951
| +3% | +$18.8K |
|
1510
Mueller Industries
MLI
$11B
| $668K | ﹤0.01% |
41,938
-3,446
| -8% | -$54.9K |
|
|
AMED
1511
DELISTED
Amedisys
AMED
| $667K | ﹤0.01% |
13,210
| – | – |
|
1512
Northfield Bancorp
NFBK
$492M
| $667K | ﹤0.01% |
44,981
-5,235
| -10% | -$77.6K |
|
1513
LPL Financial
LPLA
$28.1B
| $665K | ﹤0.01% |
29,503
-33,004
| -53% | -$744K |
|
1514
Penumbra
PEN
$10.6B
| $664K | ﹤0.01% |
+11,164
| New | +$664K |
|
1515
Credit Acceptance
CACC
$5.33B
| $662K | ﹤0.01% |
3,578
-130
| -4% | -$24.1K |
|
|
GNC
1516
DELISTED
GNC Holdings, Inc.
GNC
| $662K | ﹤0.01% |
27,235
-4,740
| -15% | -$115K |
|
|
SWC
1517
DELISTED
Stillwater Mining Co
SWC
| $661K | ﹤0.01% |
55,703
| – | – |
|
|
SEMG
1518
DELISTED
SEMGROUP CORPORATION
SEMG
| $660K | ﹤0.01% |
20,271
| – | – |
|
|
HSNI
1519
DELISTED
HSN, Inc.
HSNI
| $660K | ﹤0.01% |
13,487
-1,022
| -7% | -$50K |
|
1520
American Woodmark
AMWD
$995M
| $659K | ﹤0.01% |
9,928
+3,500
| +54% | +$232K |
|
1521
Genesco
GCO
$358M
| $659K | ﹤0.01% |
10,252
-1,329
| -11% | -$85.4K |
|
1522
Essent Group
ESNT
$6.29B
| $658K | ﹤0.01% |
30,181
+7,820
| +35% | +$170K |
|
1523
BGC Group
BGC
$4.82B
| $653K | ﹤0.01% |
116,558
+5,946
| +5% | +$33.3K |
|
1524
Kaiser Aluminum
KALU
$1.24B
| $653K | ﹤0.01% |
7,218
+234
| +3% | +$21.2K |
|
1525
PotlatchDeltic
PCH
$3.2B
| $653K | ﹤0.01% |
19,158
-1,837
| -9% | -$62.6K |
|