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 | |
|---|---|---|---|---|---|---|
|
EXPR
401
DELISTED
Express, Inc.
EXPR
| $16.9M | 0.04% |
46,582
-5,699
| -11% | -$2.06M |
|
402
iShares Russell 2000 ETF
IWM
$67.8B
| $16.8M | 0.04% |
134,700
-27,200
| -17% | -$3.4M |
|
403
Enanta Pharmaceuticals
ENTA
$189M
| $16.7M | 0.04% |
+371,998
| New | +$16.7M |
|
404
Selective Insurance
SIGI
$4.86B
| $16.7M | 0.04% |
595,814
-27,377
| -4% | -$768K |
|
405
Monolithic Power Systems
MPWR
$41.5B
| $16.7M | 0.04% |
329,283
+70,298
| +27% | +$3.56M |
|
406
Advanced Energy
AEIS
$5.8B
| $16.6M | 0.04% |
604,571
+54,865
| +10% | +$1.51M |
|
407
O'Reilly Automotive
ORLY
$89B
| $16.6M | 0.04% |
1,098,750
-64,425
| -6% | -$971K |
|
|
TBI
408
Trueblue
TBI
$175M
| $16.5M | 0.04% |
551,779
+47,929
| +10% | +$1.43M |
|
|
COR
409
DELISTED
Coresite Realty Corporation
COR
| $16.4M | 0.04% |
361,801
-41,816
| -10% | -$1.9M |
|
|
IPXL
410
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.4M | 0.04% |
356,766
+944
| +0.3% | +$43.3K |
|
|
IMPV
411
DELISTED
Imperva, Inc.
IMPV
| $16.4M | 0.04% |
241,704
-271,092
| -53% | -$18.4M |
|
412
Heartland Express
HTLD
$666M
| $16.4M | 0.04% |
808,761
-2,092
| -0.3% | -$42.3K |
|
413
ONE Gas
OGS
$4.56B
| $16.2M | 0.04% |
381,411
-16,735
| -4% | -$712K |
|
|
CJES
414
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.2M | 0.04% |
1,228,616
+179,864
| +17% | +$2.37M |
|
415
Aflac
AFL
$57.2B
| $16M | 0.04% |
515,286
+204,416
| +66% | +$6.36M |
|
416
Omnicell
OMCL
$1.47B
| $16M | 0.04% |
424,596
-11,510
| -3% | -$434K |
|
417
Marriott Vacations Worldwide
VAC
$2.73B
| $16M | 0.04% |
174,435
+139,598
| +401% | +$12.8M |
|
418
Carpenter Technology
CRS
$12.3B
| $16M | 0.04% |
413,419
+195,455
| +90% | +$7.56M |
|
|
STL
419
DELISTED
Sterling Bancorp
STL
| $16M | 0.04% |
1,086,914
+34,166
| +3% | +$502K |
|
420
Travelers Companies
TRV
$62B
| $15.9M | 0.04% |
164,933
-30,981
| -16% | -$2.99M |
|
|
421
Macy's
M
$4.64B
| $15.9M | 0.04% |
235,706
-5,309,714
| -96% | -$358M |
|
422
Power Integrations
POWI
$2.52B
| $15.9M | 0.04% |
703,282
+192,550
| +38% | +$4.35M |
|
|
AAWW
423
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.8M | 0.04% |
287,915
-104,050
| -27% | -$5.72M |
|
424
Bio-Rad Laboratories Class A
BIO
$8B
| $15.7M | 0.04% |
104,445
+8,167
| +8% | +$1.23M |
|
|
ALXN
425
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.7M | 0.04% |
86,964
-1,010,587
| -92% | -$183M |
|