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 | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$3.7B
| $40.3M | 0.1% | 933,138 -56,348 | -6% | -$2.43M |
|
202
Revvity
RVTY
$10.5B
| $40.1M | 0.1% | 764,468 +698,262 | +1,055% | +$36.6M |
|
203
RTX Corp
RTX
$212B
| $39.7M | 0.1% | 387,091 -16,276 | -4% | -$1.67M |
|
204
Parker-Hannifin
PH
$96.2B
| $39.6M | 0.1% | 366,890 +280,856 | +326% | +$30.3M |
|
205
Pool Corp
POOL
$11.6B
| $39.4M | 0.1% | 419,541 +27,438 | +7% | +$2.58M |
|
206
Vail Resorts
MTN
$6.09B
| $39.4M | 0.1% | 284,960 -88,863 | -24% | -$12.3M |
|
207
Encompass Health
EHC
$12.3B
| $39.2M | 0.1% | 1,010,669 -43,793 | -4% | -$1.7M |
|
|
HRC
208
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.2M | 0.1% | 776,697 -66,625 | -8% | -$3.36M |
|
209
Casey's General Stores
CASY
$18.4B
| $39.1M | 0.1% | 297,547 -81,100 | -21% | -$10.7M |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $38.6M | 0.09% | 689,824 +62,635 | +10% | +$3.51M |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 0.09% | 1,235,838 +410,185 | +50% | +$12.7M |
|
212
Woodward
WWD
$14.8B
| $38.2M | 0.09% | 662,322 +5,055 | +0.8% | +$291K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $38.1M | 0.09% | 400,530 -259,961 | -39% | -$24.7M |
|
214
Eli Lilly
LLY
$657B
| $38M | 0.09% | 482,768 -15,566 | -3% | -$1.23M |
|
|
CELG
215
DELISTED
Celgene Corp
CELG
| $37.8M | 0.09% | 382,976 -8,799 | -2% | -$868K |
|
216
First American
FAF
$6.72B
| $37.6M | 0.09% | 935,620 +412 | +0% | +$16.6K |
|
217
Healthcare Services Group
HCSG
$1.13B
| $37.4M | 0.09% | 902,934 +337,988 | +60% | +$14M |
|
|
HES
218
DELISTED
Hess
HES
| $37.3M | 0.09% | 620,741 -39,034 | -6% | -$2.35M |
|
219
Charles River Laboratories
CRL
$8.04B
| $37.2M | 0.09% | 451,816 +21,059 | +5% | +$1.74M |
|
|
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
| $37.2M | 0.09% | 715,433 -1,201,431 | -63% | -$62.4M |
|
|
WBMD
221
DELISTED
WebMD Health Corp.
WBMD
| $37M | 0.09% | 636,576 +619,746 | +3,682% | +$36M |
|
222
Nike
NKE
$114B
| $36.8M | 0.09% | 665,854 -2,453,260 | -79% | -$135M |
|
|
CY
223
DELISTED
Cypress Semiconductor
CY
| $36.5M | 0.09% | 3,459,850 +304,435 | +10% | +$3.21M |
|
224
Enerpac Tool Group
EPAC
$2.28B
| $36.3M | 0.09% | 1,604,959 +42,013 | +3% | +$950K |
|
225
Ameren
AEE
$27B
| $36.2M | 0.09% | 676,461 -11,371 | -2% | -$609K |
|