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 | |
|---|---|---|---|---|---|---|
326
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.9M | 0.05% | 225,633 -228,263 | -50% | -$22.1M |
|
327
Huntington Bancshares
HBAN
$26B
| $21.7M | 0.05% | 1,921,652 -4,821,901 | -72% | -$54.5M |
|
328
Wolverine World Wide
WWW
$2.6B
| $21.7M | 0.05% | 762,107 +11,850 | +2% | +$337K |
|
329
Bloomin' Brands
BLMN
$625M
| $21.7M | 0.05% | 1,015,397 +246,886 | +32% | +$5.27M |
|
330
Halozyme
HALO
$8.56B
| $21.7M | 0.05% | 959,251 -424,931 | -31% | -$9.59M |
|
|
CSOD
331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.6M | 0.05% | 620,306 +49,100 | +9% | +$1.71M |
|
|
AMSG
332
DELISTED
Amsurg Corp
AMSG
| $21.6M | 0.05% | 308,152 +15,000 | +5% | +$1.05M |
|
|
ACOR
333
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $21.5M | 0.05% | 646,092 +12,705 | +2% | +$423K |
|
334
Webster Financial
WBS
$10.3B
| $21.4M | 0.05% | 542,078 -70,738 | -12% | -$2.8M |
|
|
BKI
335
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.1M | 0.05% | +682,113 | New | +$21.1M |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $20.9M | 0.05% | 163,901 -2,093 | -1% | -$267K |
|
337
Cencora
COR
$56.5B
| $20.8M | 0.05% | 195,313 +32,270 | +20% | +$3.43M |
|
338
Haemonetics
HAE
$2.63B
| $20.8M | 0.05% | 501,954 -65,328 | -12% | -$2.7M |
|
|
TTPH
339
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $20.6M | 0.05% | 434,454 +178,608 | +70% | +$8.47M |
|
340
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 0.05% | 108,600 +68,000 | +167% | +$12.8M |
|
|
B
341
DELISTED
Barnes Group Inc.
B
| $20.5M | 0.05% | 525,449 -22,502 | -4% | -$877K |
|
342
Papa John's
PZZA
$1.6B
| $20.5M | 0.05% | 270,581 -28,484 | -10% | -$2.15M |
|
343
Pacira BioSciences
PCRX
$1.2B
| $20.5M | 0.05% | 289,240 +94,745 | +49% | +$6.7M |
|
344
Prosperity Bancshares
PB
$6.57B
| $20.4M | 0.05% | 353,126 -107,300 | -23% | -$6.2M |
|
345
Archer Daniels Midland
ADM
$30.1B
| $20.2M | 0.05% | 419,931 -18,606 | -4% | -$897K |
|
346
SouthState
SSB
$10.3B
| $20.1M | 0.05% | 264,803 -43,407 | -14% | -$3.3M |
|
347
Nektar Therapeutics
NKTR
$568M
| $20.1M | 0.05% | 1,605,937 +336,940 | +27% | +$4.22M |
|
|
COHR
348
DELISTED
Coherent Inc
COHR
| $20.1M | 0.05% | 316,201 +23,487 | +8% | +$1.49M |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $19.9M | 0.05% | 198,522 -3,836 | -2% | -$385K |
|
350
Integer Holdings
ITGR
$3.78B
| $19.9M | 0.05% | 369,372 -1,900 | -0.5% | -$102K |
|