VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$54.7B
| $18.3M | 0.04% |
281,615
+9,623
| +4% | +$624K |
|
377
iShares Russell 1000 Value ETF
IWD
$63.4B
| $18.2M | 0.04% |
176,453
-656,408
| -79% | -$67.7M |
|
378
Merit Medical Systems
MMSI
$5.43B
| $18.1M | 0.04% |
839,971
+4,704
| +0.6% | +$101K |
|
379
PPL Corp
PPL
$26.9B
| $18M | 0.04% |
610,418
+157,120
| +35% | +$4.63M |
|
|
DTV
380
DELISTED
DIRECTV COM STK (DE)
DTV
| $18M | 0.04% |
193,783
-128,942
| -40% | -$12M |
|
|
HAWK
381
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.9M | 0.04% |
434,795
+207,700
| +91% | +$8.56M |
|
|
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.9M | 0.04% |
70,748
-5,848
| -8% | -$1.48M |
|
383
Entergy
ETR
$39.4B
| $17.7M | 0.04% |
502,976
-2,187,902
| -81% | -$77.1M |
|
384
TJX Companies
TJX
$156B
| $17.7M | 0.04% |
534,820
-7,126
| -1% | -$236K |
|
385
Welltower
WELL
$112B
| $17.6M | 0.04% |
268,671
-6,341
| -2% | -$416K |
|
|
MJN
386
DELISTED
Mead Johnson Nutrition Company
MJN
| $17.6M | 0.04% |
195,356
-1,706,945
| -90% | -$154M |
|
|
EE
387
DELISTED
El Paso Electric Company
EE
| $17.5M | 0.04% |
503,604
-190,523
| -27% | -$6.6M |
|
|
BBG
388
DELISTED
Bill Barrett Corp
BBG
| $17.5M | 0.04% |
2,031,710
-131,500
| -6% | -$1.13M |
|
|
CYNO
389
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | 0.04% |
452,185
-115,217
| -20% | -$4.45M |
|
390
ASGN Inc
ASGN
$2.3B
| $17.4M | 0.04% |
442,768
-84,892
| -16% | -$3.33M |
|
391
La-Z-Boy
LZB
$1.49B
| $17.4M | 0.04% |
658,873
-34,781
| -5% | -$916K |
|
392
PNC Financial Services
PNC
$81.4B
| $17.3M | 0.04% |
180,686
-3,324
| -2% | -$318K |
|
393
Hartford Financial Services
HIG
$37.9B
| $17.3M | 0.04% |
414,944
-15,485
| -4% | -$644K |
|
394
Perrigo
PRGO
$3.21B
| $17.1M | 0.04% |
92,712
+121
| +0.1% | +$22.4K |
|
395
Duke Energy
DUK
$93.9B
| $17.1M | 0.04% |
242,178
-7,213
| -3% | -$509K |
|
396
Salesforce
CRM
$232B
| $17.1M | 0.04% |
245,516
+6,223
| +3% | +$433K |
|
397
OneMain Financial
OMF
$7.38B
| $17M | 0.04% |
370,748
-62,252
| -14% | -$2.86M |
|
398
UFP Industries
UFPI
$5.93B
| $17M | 0.04% |
978,426
+17,028
| +2% | +$295K |
|
|
BEL
399
DELISTED
Belmond Ltd.
BEL
| $17M | 0.04% |
1,358,200
+8,300
| +0.6% | +$104K |
|
400
DexCom
DXCM
$31.5B
| $16.9M | 0.04% |
845,384
+402,612
| +91% | +$8.05M |
|