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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 0.06% | 400,938 +13,872 | +4% | +$881K |
|
302
Dana Inc
DAN
$2.64B
| $25.4M | 0.06% | 1,236,530 -134,757 | -10% | -$2.77M |
|
303
General Motors
GM
$55.8B
| $25.4M | 0.06% | 762,812 +32,154 | +4% | +$1.07M |
|
304
Guidewire Software
GWRE
$18.3B
| $25.4M | 0.06% | 479,976 -32,401 | -6% | -$1.71M |
|
305
Stifel
SF
$11.8B
| $25.3M | 0.06% | 437,864 +66,800 | +18% | +$3.86M |
|
|
ESRX
306
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.06% | 281,476 -1,350 | -0.5% | -$120K |
|
|
CEB
307
DELISTED
CEB Inc.
CEB
| $24.7M | 0.06% | 283,643 +15,258 | +6% | +$1.33M |
|
308
Radian Group
RDN
$4.72B
| $24.6M | 0.06% | 1,310,770 -4,597 | -0.3% | -$86.2K |
|
309
Cinemark Holdings
CNK
$2.97B
| $24.6M | 0.06% | 611,481 -31,408 | -5% | -$1.26M |
|
|
MBFI
310
DELISTED
MB Financial Corp
MBFI
| $24.4M | 0.06% | 708,314 -39,000 | -5% | -$1.34M |
|
311
Simpson Manufacturing
SSD
$7.95B
| $24.3M | 0.06% | 713,297 +19,673 | +3% | +$669K |
|
312
Devon Energy
DVN
$22.9B
| $24.2M | 0.06% | 407,370 -27,466 | -6% | -$1.63M |
|
|
UNT
313
DELISTED
UNIT Corporation
UNT
| $23.7M | 0.05% | 872,183 +15,458 | +2% | +$419K |
|
|
PF
314
DELISTED
Pinnacle Foods, Inc.
PF
| $23.5M | 0.05% | 515,395 -28,634 | -5% | -$1.3M |
|
315
MKS Inc. Common Stock
MKSI
$6.94B
| $23M | 0.05% | 607,259 -8,313 | -1% | -$315K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $23M | 0.05% | 781,867 +45,800 | +6% | +$1.35M |
|
317
Emerson Electric
EMR
$74.3B
| $23M | 0.05% | 415,230 -4,800 | -1% | -$266K |
|
318
Enpro
NPO
$4.57B
| $23M | 0.05% | 401,971 +23,931 | +6% | +$1.37M |
|
|
BWLD
319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $22.7M | 0.05% | 144,851 +32,285 | +29% | +$5.06M |
|
|
DCT
320
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.6M | 0.05% | 718,955 -24,285 | -3% | -$764K |
|
321
Synchronoss Technologies
SNCR
$69.2M
| $22.5M | 0.05% | 492,488 -134,564 | -21% | -$6.15M |
|
|
ISIL
322
DELISTED
Intersil Corp
ISIL
| $22.4M | 0.05% | 1,790,907 +364,388 | +26% | +$4.56M |
|
|
POLY
323
DELISTED
Plantronics, Inc.
POLY
| $22.2M | 0.05% | 393,743 -5,159 | -1% | -$290K |
|
324
Select Medical
SEM
$1.61B
| $22M | 0.05% | 1,357,935 +30,607 | +2% | +$496K |
|
325
Public Service Enterprise Group
PEG
$41.1B
| $21.9M | 0.05% | 556,533 -17,685 | -3% | -$695K |
|