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 | |
|---|---|---|---|---|---|---|
1876
iRobot
IRBT
$107M
| $380K | ﹤0.01% |
10,829
-1,604
| -13% | -$56.3K |
|
|
TPC
1877
Tutor Perini Corporation
TPC
$3.37B
| $380K | ﹤0.01% |
16,140
| – | – |
|
1878
Banc of California
BANC
$2.62B
| $379K | ﹤0.01% |
+20,940
| New | +$379K |
|
|
PMC
1879
DELISTED
PharMerica Corporation
PMC
| $379K | ﹤0.01% |
15,364
| – | – |
|
|
BOBE
1880
DELISTED
Bob Evans Farms, Inc.
BOBE
| $379K | ﹤0.01% |
9,976
-1,441
| -13% | -$54.7K |
|
1881
Dillards
DDS
$8.97B
| $378K | ﹤0.01% |
6,234
-867
| -12% | -$52.6K |
|
|
BKI
1882
DELISTED
Black Knight, Inc. Common Stock
BKI
| $378K | ﹤0.01% |
10,049
+1,301
| +15% | +$48.9K |
|
1883
Builders FirstSource
BLDR
$15.8B
| $377K | ﹤0.01% |
33,554
+11,087
| +49% | +$125K |
|
1884
Magna International
MGA
$13.1B
| $376K | ﹤0.01% |
10,775
-1,791
| -14% | -$62.5K |
|
1885
Orthofix Medical
OFIX
$589M
| $376K | ﹤0.01% |
8,878
| – | – |
|
1886
1st Source
SRCE
$1.55B
| $374K | ﹤0.01% |
11,543
| – | – |
|
|
MDC
1887
DELISTED
M.D.C. Holdings, Inc.
MDC
| $374K | ﹤0.01% |
21,345
-39,146
| -65% | -$686K |
|
|
FPO
1888
DELISTED
First Potomac Realty Trust
FPO
| $374K | ﹤0.01% |
40,638
| – | – |
|
1889
BJ's Restaurants
BJRI
$684M
| $373K | ﹤0.01% |
8,517
-1,441
| -14% | -$63.1K |
|
1890
Coca-Cola Consolidated
COKE
$10.6B
| $373K | ﹤0.01% |
25,280
| – | – |
|
1891
Novanta
NOVT
$4.12B
| $373K | ﹤0.01% |
+24,636
| New | +$373K |
|
1892
Stock Yards Bancorp
SYBT
$2.27B
| $373K | ﹤0.01% |
13,201
-2,609
| -17% | -$73.7K |
|
1893
Werner Enterprises
WERN
$1.68B
| $372K | ﹤0.01% |
16,184
-1,188
| -7% | -$27.3K |
|
1894
Wipro
WIT
$29B
| $372K | ﹤0.01% |
160,469
-11,163
| -7% | -$25.9K |
|
|
QUOT
1895
DELISTED
Quotient Technology Inc
QUOT
| $371K | ﹤0.01% |
27,696
+1,589
| +6% | +$21.3K |
|
|
SBY
1896
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $371K | ﹤0.01% |
21,795
| – | – |
|
1897
National Bank Holdings
NBHC
$1.46B
| $370K | ﹤0.01% |
18,150
| – | – |
|
1898
Seaboard Corp
SEB
$3.78B
| $370K | ﹤0.01% |
129
| – | – |
|
1899
MBIA
MBI
$393M
| $369K | ﹤0.01% |
53,979
| – | – |
|
1900
Rush Enterprises Class A
RUSHA
$4.33B
| $369K | ﹤0.01% |
38,543
| – | – |
|