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 | |
|---|---|---|---|---|---|---|
1776
Pegasystems
PEGA
$9.93B
| $458K | ﹤0.01% |
34,000
| – | – |
|
|
AKS
1777
DELISTED
AK Steel Holding Corp.
AKS
| $457K | ﹤0.01% |
97,997
+11,241
| +13% | +$52.4K |
|
1778
National CineMedia
NCMI
$455M
| $455K | ﹤0.01% |
2,942
| – | – |
|
1779
Coty
COTY
$3.57B
| $454K | ﹤0.01% |
17,468
-16,725
| -49% | -$435K |
|
|
TWOU
1780
DELISTED
2U, Inc.
TWOU
| $453K | ﹤0.01% |
514
+171
| +50% | +$151K |
|
|
FOE
1781
DELISTED
Ferro Corporation
FOE
| $453K | ﹤0.01% |
33,835
| – | – |
|
|
ORIT
1782
DELISTED
Oritani Financial Corp. New
ORIT
| $453K | ﹤0.01% |
28,314
-38,686
| -58% | -$619K |
|
1783
KB Home
KBH
$4.48B
| $450K | ﹤0.01% |
29,618
-3,860
| -12% | -$58.6K |
|
1784
City Holding Co
CHCO
$1.83B
| $446K | ﹤0.01% |
9,811
| – | – |
|
|
MTGE
1785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $445K | ﹤0.01% |
28,162
| – | – |
|
1786
Green Dot
GDOT
$751M
| $444K | ﹤0.01% |
19,330
| – | – |
|
1787
Scholastic
SCHL
$691M
| $444K | ﹤0.01% |
11,212
-1,748
| -13% | -$69.2K |
|
1788
Sleep Number
SNBR
$214M
| $444K | ﹤0.01% |
20,765
-3,076
| -13% | -$65.8K |
|
|
UBNK
1789
DELISTED
United Financial Bancorp, Inc.
UBNK
| $444K | ﹤0.01% |
34,216
| – | – |
|
1790
RH
RH
$4.08B
| $443K | ﹤0.01% |
15,458
-259,868
| -94% | -$7.45M |
|
1791
Gibraltar Industries
ROCK
$1.78B
| $443K | ﹤0.01% |
14,023
-2,816
| -17% | -$89K |
|
1792
Zumiez
ZUMZ
$347M
| $443K | ﹤0.01% |
30,941
| – | – |
|
1793
Customers Bancorp
CUBI
$2.32B
| $441K | ﹤0.01% |
17,532
| – | – |
|
1794
E.W. Scripps
SSP
$257M
| $440K | ﹤0.01% |
27,772
| – | – |
|
1795
Interface
TILE
$1.66B
| $440K | ﹤0.01% |
28,821
| – | – |
|
1796
Steelcase
SCS
$1.93B
| $438K | ﹤0.01% |
32,297
| – | – |
|
|
RSTI
1797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $438K | ﹤0.01% |
13,716
| – | – |
|
|
NCI
1798
DELISTED
Navigant Consulting, Inc.
NCI
| $436K | ﹤0.01% |
27,020
-33,866
| -56% | -$546K |
|
1799
Performance Food Group
PFGC
$16.6B
| $434K | ﹤0.01% |
+16,110
| New | +$434K |
|
|
LDRH
1800
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $432K | ﹤0.01% |
11,687
+1,990
| +21% | +$73.6K |
|