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 | |
|---|---|---|---|---|---|---|
1526
Northwest Bancshares
NWBI
$1.83B
| $652K | ﹤0.01% |
43,982
-4,270
| -9% | -$63.3K |
|
1527
Forward Air
FWRD
$904M
| $651K | ﹤0.01% |
14,612
| – | – |
|
|
NXTM
1528
DELISTED
NxStage Medical Inc.
NXTM
| $651K | ﹤0.01% |
30,044
| – | – |
|
|
TCF
1529
DELISTED
TCF Financial Corporation
TCF
| $651K | ﹤0.01% |
51,491
-2,722
| -5% | -$34.4K |
|
1530
Trustmark
TRMK
$2.43B
| $650K | ﹤0.01% |
26,154
-2,145
| -8% | -$53.3K |
|
1531
Adeia
ADEA
$1.71B
| $647K | ﹤0.01% |
79,792
-7,469
| -9% | -$60.6K |
|
1532
Canadian Pacific Kansas City
CP
$68.9B
| $647K | ﹤0.01% |
25,240
+240
| +1% | +$6.15K |
|
1533
Haemonetics
HAE
$2.51B
| $647K | ﹤0.01% |
22,321
| – | – |
|
1534
Chemours
CC
$2.51B
| $644K | ﹤0.01% |
78,155
+56,452
| +260% | +$465K |
|
1535
8x8 Inc
EGHT
$286M
| $644K | ﹤0.01% |
44,046
| – | – |
|
1536
GATX Corp
GATX
$6.05B
| $644K | ﹤0.01% |
14,634
+1,781
| +14% | +$78.4K |
|
1537
Fabrinet
FN
$12.8B
| $643K | ﹤0.01% |
17,311
| – | – |
|
1538
ICU Medical
ICUI
$3.22B
| $643K | ﹤0.01% |
5,705
| – | – |
|
|
HMSY
1539
DELISTED
HMS Holdings Corp.
HMSY
| $641K | ﹤0.01% |
36,416
-3,972
| -10% | -$69.9K |
|
1540
Trex
TREX
$6.48B
| $638K | ﹤0.01% |
56,816
| – | – |
|
1541
Dorman Products
DORM
$4.93B
| $637K | ﹤0.01% |
11,138
-1,154
| -9% | -$66K |
|
1542
WesBanco
WSBC
$3.03B
| $636K | ﹤0.01% |
20,494
| – | – |
|
|
NYRT
1543
DELISTED
New York REIT, Inc.
NYRT
| $636K | ﹤0.01% |
6,877
| – | – |
|
1544
Morningstar
MORN
$10.8B
| $635K | ﹤0.01% |
7,767
-8,936
| -53% | -$731K |
|
1545
Ethan Allen Interiors
ETD
$742M
| $634K | ﹤0.01% |
19,176
-1,759
| -8% | -$58.2K |
|
1546
Globus Medical
GMED
$7.93B
| $634K | ﹤0.01% |
26,619
+913
| +4% | +$21.7K |
|
|
SYNH
1547
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $632K | ﹤0.01% |
16,562
+11,329
| +216% | +$432K |
|
|
SYNT
1548
DELISTED
Syntel Inc
SYNT
| $632K | ﹤0.01% |
13,972
| – | – |
|
1549
Old National Bancorp
ONB
$8.88B
| $631K | ﹤0.01% |
50,337
| – | – |
|
1550
Choice Hotels
CHH
$5.22B
| $629K | ﹤0.01% |
13,219
-2,290
| -15% | -$109K |
|