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 | |
|---|---|---|---|---|---|---|
1676
ESCO Technologies
ESE
$5.38B
| $527K | ﹤0.01% |
13,205
| – | – |
|
1677
Skywest
SKYW
$4.35B
| $527K | ﹤0.01% |
19,923
-2,741
| -12% | -$72.5K |
|
1678
Clearwater Paper
CLW
$344M
| $526K | ﹤0.01% |
8,053
-1,087
| -12% | -$71K |
|
1679
Rogers Communications
RCI
$19.3B
| $526K | ﹤0.01% |
13,060
+125
| +1% | +$5.03K |
|
1680
Comscore
SCOR
$34.1M
| $526K | ﹤0.01% |
1,102
| – | – |
|
|
SRCI
1681
DELISTED
SRC Energy Inc
SRCI
| $526K | ﹤0.01% |
78,918
+34,872
| +79% | +$232K |
|
|
SRG
1682
Seritage Growth Properties
SRG
$237M
| $524K | ﹤0.01% |
+10,509
| New | +$524K |
|
|
CCMP
1683
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $524K | ﹤0.01% |
12,377
| – | – |
|
1684
Wayfair
W
$11.4B
| $523K | ﹤0.01% |
13,417
+5,362
| +67% | +$209K |
|
|
RDUS
1685
DELISTED
Radius Health, Inc.
RDUS
| $523K | ﹤0.01% |
14,214
| – | – |
|
|
EBIX
1686
DELISTED
Ebix Inc
EBIX
| $523K | ﹤0.01% |
10,918
-1,458
| -12% | -$69.8K |
|
1687
Banner Corp
BANR
$2.29B
| $522K | ﹤0.01% |
12,278
| – | – |
|
1688
Tompkins Financial
TMP
$1B
| $521K | ﹤0.01% |
8,013
-1,124
| -12% | -$73.1K |
|
1689
HubSpot
HUBS
$25.9B
| $520K | ﹤0.01% |
11,966
+3,997
| +50% | +$174K |
|
|
PEGI
1690
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $520K | ﹤0.01% |
22,648
+957
| +4% | +$22K |
|
1691
Pilgrim's Pride
PPC
$10.4B
| $519K | ﹤0.01% |
20,350
-931
| -4% | -$23.7K |
|
1692
Rogers Corp
ROG
$1.47B
| $517K | ﹤0.01% |
8,459
| – | – |
|
1693
Agios Pharmaceuticals
AGIO
$2.14B
| $516K | ﹤0.01% |
12,310
+976
| +9% | +$40.9K |
|
1694
Groupon
GRPN
$923M
| $516K | ﹤0.01% |
7,943
-1,884
| -19% | -$122K |
|
1695
Trinseo
TSE
$87.7M
| $516K | ﹤0.01% |
+12,022
| New | +$516K |
|
1696
Ubiquiti
UI
$36.6B
| $516K | ﹤0.01% |
13,345
| – | – |
|
1697
Calavo Growers
CVGW
$489M
| $514K | ﹤0.01% |
7,675
| – | – |
|
|
SDRL
1698
DELISTED
Seadrill Limited Common Stock
SDRL
| $514K | ﹤0.01% |
592
+145
| +32% | +$126K |
|
|
ALDR
1699
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $514K | ﹤0.01% |
20,570
+10,071
| +96% | +$252K |
|
|
VG
1700
DELISTED
Vonage Holdings Corporation
VG
| $514K | ﹤0.01% |
84,317
| – | – |
|