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 | |
|---|---|---|---|---|---|---|
276
Owens & Minor
OMI
$378M
| $29.7M | 0.07% | 874,680 -57,950 | -6% | -$1.97M |
|
277
Ford
F
$46.8B
| $29.7M | 0.07% | 1,981,216 +51,080 | +3% | +$767K |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $29.2M | 0.07% | 274,129 +4,461 | +2% | +$476K |
|
279
Semtech
SMTC
$5.04B
| $29.2M | 0.07% | 1,469,949 -33,548 | -2% | -$666K |
|
|
TFCFA
280
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.07% | 891,615 -74,750 | -8% | -$2.43M |
|
281
PRA Group
PRAA
$668M
| $28.6M | 0.07% | 458,487 -97,458 | -18% | -$6.07M |
|
282
Urban Edge Properties
UE
$2.6B
| $28.2M | 0.06% | 1,357,170 +309,029 | +29% | +$6.42M |
|
283
Elevance Health
ELV
$71.8B
| $27.8M | 0.06% | 169,135 -139 | -0.1% | -$22.8K |
|
|
HIBB
284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $27.7M | 0.06% | 594,189 -81,611 | -12% | -$3.8M |
|
|
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.3M | 0.06% | 822,595 -6,460 | -0.8% | -$215K |
|
286
FedEx
FDX
$54.5B
| $27.2M | 0.06% | 159,770 -27,265 | -15% | -$4.65M |
|
287
Caterpillar
CAT
$196B
| $27.2M | 0.06% | 320,942 -7,817 | -2% | -$663K |
|
288
The GEO Group
GEO
$2.94B
| $27.1M | 0.06% | 794,065 +19,178 | +2% | +$655K |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $26.6M | 0.06% | 568,963 +28,582 | +5% | +$1.34M |
|
|
KNGT
290
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $26.3M | 0.06% | 983,055 +126,850 | +15% | +$3.39M |
|
291
Highwoods Properties
HIW
$3.41B
| $26.2M | 0.06% | 656,059 +1,395 | +0.2% | +$55.7K |
|
|
LHO
292
DELISTED
LaSalle Hotel Properties
LHO
| $25.8M | 0.06% | 727,289 -37,312 | -5% | -$1.32M |
|
293
Capital One
COF
$145B
| $25.8M | 0.06% | 293,024 -56,752 | -16% | -$4.99M |
|
294
Bank of New York Mellon
BK
$74.5B
| $25.7M | 0.06% | 611,628 -562 | -0.1% | -$23.6K |
|
295
Boise Cascade
BCC
$3.25B
| $25.7M | 0.06% | 699,267 +50,211 | +8% | +$1.84M |
|
|
IPCM
296
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $25.6M | 0.06% | 462,610 -18,610 | -4% | -$1.03M |
|
297
Burlington
BURL
$18.3B
| $25.6M | 0.06% | 500,163 +304,893 | +156% | +$15.6M |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.19B
| $25.6M | 0.06% | 339,909 +42,036 | +14% | +$3.16M |
|
|
MSCC
299
DELISTED
Microsemi Corp
MSCC
| $25.5M | 0.06% | 729,699 -47,765 | -6% | -$1.67M |
|
|
AIRM
300
DELISTED
Air Methods Corp
AIRM
| $25.5M | 0.06% | 616,065 +123,325 | +25% | +$5.1M |
|