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
-$1.38B
(-3.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
547
Reduced
1,207
Closed
95
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 | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.8M | 0.05% |
111,103
+841
| +0.8% | +$150K |
|
|
DYAX
352
DELISTED
DYAX CORPORATION
DYAX
| $19.6M | 0.05% |
741,159
-138,174
| -16% | -$3.66M |
|
353
Crown Castle
CCI
$42.3B
| $19.5M | 0.04% |
243,062
-4,662
| -2% | -$374K |
|
354
Encore Capital Group
ECPG
$958M
| $19.4M | 0.04% |
453,410
-38,700
| -8% | -$1.65M |
|
355
Williams Companies
WMB
$70.5B
| $19.3M | 0.04% |
336,654
+14,686
| +5% | +$843K |
|
|
ABCO
356
DELISTED
Advisory Board Co/The
ABCO
| $19.3M | 0.04% |
352,559
+40,675
| +13% | +$2.22M |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $19.1M | 0.04% |
200,137
+12,338
| +7% | +$1.18M |
|
358
Primerica
PRI
$8.72B
| $19.1M | 0.04% |
418,467
+182,837
| +78% | +$8.35M |
|
359
Western Digital
WDC
$29.8B
| $19.1M | 0.04% |
322,455
-5,716
| -2% | -$339K |
|
360
Bright Horizons
BFAM
$6.62B
| $19M | 0.04% |
329,278
-10,974
| -3% | -$634K |
|
361
Curtiss-Wright
CW
$18B
| $18.9M | 0.04% |
261,373
-4,824
| -2% | -$349K |
|
362
Cigna
CI
$80.2B
| $18.9M | 0.04% |
116,688
-213,244
| -65% | -$34.5M |
|
363
IMAX
IMAX
$1.57B
| $18.9M | 0.04% |
468,849
-293,104
| -38% | -$11.8M |
|
364
Brady Corp
BRC
$3.68B
| $18.8M | 0.04% |
761,754
-63,618
| -8% | -$1.57M |
|
365
Thermo Fisher Scientific
TMO
$183B
| $18.8M | 0.04% |
144,784
-1,557
| -1% | -$202K |
|
|
MDCO
366
DELISTED
Medicines Co
MDCO
| $18.8M | 0.04% |
655,804
+3,910
| +0.6% | +$112K |
|
|
FNGN
367
DELISTED
Financial Engines, Inc.
FNGN
| $18.8M | 0.04% |
441,582
-33,057
| -7% | -$1.4M |
|
|
PMCS
368
DELISTED
P M C SIERRA INC
PMCS
| $18.6M | 0.04% |
2,176,205
+71,752
| +3% | +$614K |
|
369
Neurocrine Biosciences
NBIX
$13.5B
| $18.6M | 0.04% |
388,719
+348,336
| +863% | +$16.6M |
|
370
Phillips 66
PSX
$52.8B
| $18.6M | 0.04% |
230,401
-91,028
| -28% | -$7.33M |
|
371
ABM Industries
ABM
$3.03B
| $18.4M | 0.04% |
560,371
+420,376
| +300% | +$13.8M |
|
|
BID
372
DELISTED
Sotheby's
BID
| $18.4M | 0.04% |
406,537
+34,606
| +9% | +$1.57M |
|
373
Exelon
EXC
$43.8B
| $18.4M | 0.04% |
819,081
+26,160
| +3% | +$586K |
|
|
BSFT
374
DELISTED
BroadSoft, Inc.
BSFT
| $18.4M | 0.04% |
531,009
-67,391
| -11% | -$2.33M |
|
375
Norfolk Southern
NSC
$62.4B
| $18.3M | 0.04% |
209,664
+13,979
| +7% | +$1.22M |
|