VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+0.5%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.7B
AUM Growth
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
Top Buys
| 1 |
Qorvo
QRVO
|
$195M |
| 2 |
Biogen
BIIB
|
$185M |
| 3 |
Edwards Lifesciences
EW
|
$183M |
| 4 |
Intel
INTC
|
$178M |
| 5 |
AT&T
T
|
$150M |
Top Sells
| 1 |
Macy's
M
|
$358M |
| 2 |
Oracle
ORCL
|
$358M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$154M |
| 5 |
Verizon
VZ
|
$153M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Technology | 14.86% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $38.5M | 0.09% | 1,003,374 +45,228 | +5% | +$1.74M |
|
227
TotalEnergies
TTE
$137B
| $38.3M | 0.09% | 778,456 +724,645 | +1,347% | +$35.6M |
|
228
Children's Place
PLCE
$112M
| $38.1M | 0.09% | 583,181 -36,653 | -6% | -$2.4M |
|
229
Pediatrix Medical
MD
$1.5B
| $37.9M | 0.09% | 511,927 -46,839 | -8% | -$3.47M |
|
230
American International
AIG
$45.1B
| $37.8M | 0.09% | 611,048 -32,060 | -5% | -$1.98M |
|
231
MetLife
MET
$54.1B
| $37.3M | 0.09% | 666,298 +116,580 | +21% | +$6.53M |
|
|
HES
232
DELISTED
Hess
HES
| $37.1M | 0.08% | 554,653 -887,503 | -62% | -$59.4M |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $37.1M | 0.08% | 1,396,893 +74,240 | +6% | +$1.97M |
|
234
Worthington Enterprises
WOR
$3.28B
| $36.9M | 0.08% | 1,228,687 -696 | -0.1% | -$20.9K |
|
235
Flowers Foods
FLO
$3.18B
| $36.9M | 0.08% | 1,744,869 -18,581 | -1% | -$393K |
|
236
Enerpac Tool Group
EPAC
$2.28B
| $36.6M | 0.08% | 1,586,805 +110,310 | +7% | +$2.55M |
|
|
LQ
237
DELISTED
La Quinta Holdings Inc.
LQ
| $36.2M | 0.08% | 1,584,861 -71,263 | -4% | -$1.63M |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $36.1M | 0.08% | 1,369,426 -72,002 | -5% | -$1.9M |
|
239
eBay
EBAY
$41.4B
| $36.1M | 0.08% | 599,781 -7,227 | -1% | -$435K |
|
|
TWX
240
DELISTED
Time Warner Inc
TWX
| $35.9M | 0.08% | 410,278 +15,193 | +4% | +$1.33M |
|
241
Broadridge
BR
$29.9B
| $35.7M | 0.08% | 712,855 -210,772 | -23% | -$10.5M |
|
242
United Parcel Service
UPS
$74.1B
| $35.5M | 0.08% | 366,065 +284 | +0.1% | +$27.5K |
|
243
US Bancorp
USB
$76B
| $35.5M | 0.08% | 817,361 -3,871 | -0.5% | -$168K |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $35.1M | 0.08% | 415,692 -40,384 | -9% | -$3.41M |
|
|
TMH
245
DELISTED
Team Health Holdings Inc
TMH
| $35M | 0.08% | 536,394 -44,600 | -8% | -$2.91M |
|
246
Target
TGT
$43.6B
| $34.8M | 0.08% | 426,832 +93,423 | +28% | +$7.63M |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.6M | 0.08% | 223,610 +20,700 | +10% | +$3.2M |
|
248
Ameren
AEE
$27B
| $34.5M | 0.08% | 916,674 -106,434 | -10% | -$4.01M |
|
249
Simon Property Group
SPG
$59B
| $34.5M | 0.08% | 199,503 +11,936 | +6% | +$2.07M |
|
250
Abbott
ABT
$231B
| $34.5M | 0.08% | 702,697 -13,771 | -2% | -$676K |
|