VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40.7B
(+0.85%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
849
Reduced
802
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 | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$38.3B
| $56.2M | 0.14% | 256,957 +242,773 | +1,712% | +$53.1M |
|
152
Lazard
LAZ
$5.45B
| $55.9M | 0.14% | 1,878,245 +191,779 | +11% | +$5.71M |
|
153
MSC Industrial Direct
MSM
$5.06B
| $55.6M | 0.14% | 787,817 +768,359 | +3,949% | +$54.2M |
|
154
Jack in the Box
JACK
$354M
| $54.2M | 0.13% | 631,007 +20,987 | +3% | +$1.8M |
|
155
Marathon Petroleum
MPC
$54.5B
| $54M | 0.13% | 1,421,229 -2,994 | -0.2% | -$114K |
|
|
156
CVS Health
CVS
$91.5B
| $53.9M | 0.13% | 562,983 -2,599,109 | -82% | -$249M |
|
157
Monro
MNRO
$510M
| $53.9M | 0.13% | 847,430 +215,741 | +34% | +$13.7M |
|
|
TMH
158
DELISTED
Team Health Holdings Inc
TMH
| $53.6M | 0.13% | 1,318,487 +340,830 | +35% | +$13.9M |
|
|
IDTI
159
DELISTED
Integrated Device Technology I
IDTI
| $53.6M | 0.13% | 2,660,719 +68,509 | +3% | +$1.38M |
|
160
Cheesecake Factory
CAKE
$3.09B
| $51.1M | 0.13% | 1,060,463 +209,551 | +25% | +$10.1M |
|
161
Affiliated Managers Group
AMG
$6.46B
| $50.9M | 0.13% | 361,915 +22,044 | +6% | +$3.1M |
|
|
WOOF
162
DELISTED
VCA Inc.
WOOF
| $50.6M | 0.12% | 748,642 +702,448 | +1,521% | +$47.5M |
|
|
CBI
163
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50.4M | 0.12% | 1,454,678 +1,423,971 | +4,637% | +$49.3M |
|
164
AMC Networks
AMCX
$306M
| $50.1M | 0.12% | 828,962 -1,133,318 | -58% | -$68.5M |
|
165
Waste Connections
WCN
$47.1B
| $49.9M | 0.12% | 692,131 +127,598 | +23% | +$9.19M |
|
166
Lincoln Electric
LECO
$13.6B
| $49M | 0.12% | 829,873 -47,243 | -5% | -$2.79M |
|
|
ULTI
167
DELISTED
Ultimate Software Group Inc
ULTI
| $48.9M | 0.12% | 232,550 -15,244 | -6% | -$3.21M |
|
168
BioMarin Pharmaceuticals
BMRN
$11.1B
| $48.7M | 0.12% | 625,347 +145,907 | +30% | +$11.4M |
|
169
SS&C Technologies
SSNC
$21.6B
| $48.6M | 0.12% | 1,729,824 +1,119,420 | +183% | +$31.4M |
|
|
170
Halliburton
HAL
$19.3B
| $48.5M | 0.12% | 1,071,757 -3,870,009 | -78% | -$175M |
|
171
Gaming and Leisure Properties
GLPI
$13.6B
| $47.6M | 0.12% | 1,380,842 -8,412 | -0.6% | -$290K |
|
172
Commault Systems
CVLT
$8.35B
| $46.7M | 0.11% | 1,082,421 +41,610 | +4% | +$1.8M |
|
173
Littelfuse
LFUS
$6.54B
| $46.4M | 0.11% | 392,621 +38,562 | +11% | +$4.56M |
|
174
Labcorp
LH
$22.9B
| $46M | 0.11% | 353,245 +291,380 | +471% | +$38M |
|
175
ENI
E
$53.7B
| $45.5M | 0.11% | +1,405,637 | New | +$45.5M |
|