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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$106B
| $34.4M | 0.08% | 184,786 -50 | -0% | -$9.3K |
|
252
HP
HPQ
$26.7B
| $33.8M | 0.08% | 1,125,983 +10,019 | +0.9% | +$301K |
|
253
American Express
AXP
$231B
| $33.2M | 0.08% | 426,876 -34,982 | -8% | -$2.72M |
|
254
Intuitive Surgical
ISRG
$170B
| $33.2M | 0.08% | 68,430 -712 | -1% | -$345K |
|
255
Sally Beauty Holdings
SBH
$1.37B
| $33.1M | 0.08% | 1,048,205 +54,606 | +5% | +$1.72M |
|
256
MarketAxess Holdings
MKTX
$6.87B
| $32.9M | 0.08% | 354,831 -20,531 | -5% | -$1.9M |
|
257
Accenture
ACN
$162B
| $32.8M | 0.08% | 339,328 -1,818 | -0.5% | -$176K |
|
258
Booking.com
BKNG
$181B
| $32.8M | 0.08% | 28,465 +8,066 | +40% | +$9.29M |
|
259
Mondelez International
MDLZ
$79.5B
| $32.4M | 0.07% | 787,474 -36,844 | -4% | -$1.52M |
|
|
PLCM
260
DELISTED
POLYCOM INC
PLCM
| $32.3M | 0.07% | 2,827,151 +61,400 | +2% | +$702K |
|
261
MGIC Investment
MTG
$6.42B
| $32.1M | 0.07% | 2,821,762 -85,994 | -3% | -$979K |
|
262
LKQ Corp
LKQ
$8.39B
| $32.1M | 0.07% | 1,061,440 -78,860 | -7% | -$2.39M |
|
263
Acadia Pharmaceuticals
ACAD
$4.38B
| $31.5M | 0.07% | 752,889 +709,780 | +1,646% | +$29.7M |
|
264
HUB Group
HUBG
$2.29B
| $31.2M | 0.07% | 773,019 -64,964 | -8% | -$2.62M |
|
265
Colgate-Palmolive
CL
$67.9B
| $31M | 0.07% | 474,079 +6,856 | +1% | +$448K |
|
|
THOR
266
DELISTED
THORATEC CORPORATION
THOR
| $30.9M | 0.07% | 694,391 -138,730 | -17% | -$6.18M |
|
267
LyondellBasell Industries
LYB
$18.1B
| $30.7M | 0.07% | 296,102 -8,727 | -3% | -$903K |
|
|
CLNY
268
DELISTED
Colony Capital, Inc.
CLNY
| $30.6M | 0.07% | 1,350,522 -19,000 | -1% | -$430K |
|
|
TRAK
269
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $30.4M | 0.07% | 484,390 -258,661 | -35% | -$16.2M |
|
270
Prologis
PLD
$106B
| $30.4M | 0.07% | 819,307 +87,294 | +12% | +$3.24M |
|
271
Universal Health Services
UHS
$11.6B
| $30.3M | 0.07% | 213,025 -1,025 | -0.5% | -$146K |
|
272
Texas Instruments
TXN
$184B
| $30.1M | 0.07% | 583,919 +15,123 | +3% | +$779K |
|
273
Plains GP Holdings
PAGP
$3.82B
| $30.1M | 0.07% | +1,162,926 | New | +$30.1M |
|
|
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30M | 0.07% | 973,491 +269,086 | +38% | +$8.29M |
|
275
Morgan Stanley
MS
$240B
| $29.9M | 0.07% | 771,092 -13,190 | -2% | -$512K |
|