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 | |
|---|---|---|---|---|---|---|
|
PVTB
426
DELISTED
PrivateBancorp Inc
PVTB
| $15.7M | 0.04% |
394,759
-11,846
| -3% | -$472K |
|
427
Freeport-McMoran
FCX
$66.5B
| $15.7M | 0.04% |
840,745
+129,579
| +18% | +$2.41M |
|
428
Netflix
NFLX
$529B
| $15.7M | 0.04% |
166,789
-639,989
| -79% | -$60.1M |
|
429
American Tower
AMT
$92.9B
| $15.5M | 0.04% |
166,286
-26
| -0% | -$2.43K |
|
430
Greif
GEF
$3.57B
| $15.5M | 0.04% |
432,410
+98,636
| +30% | +$3.54M |
|
|
STNR
431
DELISTED
STEINER LEISURE LTD
STNR
| $15.5M | 0.04% |
288,215
-894
| -0.3% | -$48.1K |
|
432
Adobe
ADBE
$148B
| $15.4M | 0.04% |
189,971
-146
| -0.1% | -$11.8K |
|
433
Smith & Wesson
SWBI
$388M
| $15.3M | 0.04% |
1,202,914
-160,630
| -12% | -$2.05M |
|
434
Esperion Therapeutics
ESPR
$540M
| $15.3M | 0.04% |
187,592
+137,727
| +276% | +$11.3M |
|
435
Bath & Body Works
BBWI
$6.06B
| $15.3M | 0.04% |
221,276
+18,341
| +9% | +$1.27M |
|
|
FARO
436
DELISTED
Faro Technologies
FARO
| $15.3M | 0.04% |
328,264
-5,266
| -2% | -$246K |
|
437
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.3M | 0.04% |
30,023
+325
| +1% | +$166K |
|
438
Yum! Brands
YUM
$40.1B
| $15.3M | 0.04% |
236,399
-2,198
| -0.9% | -$142K |
|
439
Lindsay Corp
LNN
$1.53B
| $15.3M | 0.04% |
173,692
+166,286
| +2,245% | +$14.6M |
|
440
NextEra Energy, Inc.
NEE
$146B
| $15.2M | 0.03% |
622,144
-668
| -0.1% | -$16.4K |
|
441
CubeSmart
CUBE
$9.52B
| $15.2M | 0.03% |
658,376
-48,222
| -7% | -$1.12M |
|
442
AutoZone
AZO
$70.6B
| $15.2M | 0.03% |
22,786
-1,229
| -5% | -$820K |
|
443
AMN Healthcare
AMN
$799M
| $15.2M | 0.03% |
480,765
-61,337
| -11% | -$1.94M |
|
|
ISBC
444
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.2M | 0.03% |
1,233,858
+1,062,200
| +619% | +$13.1M |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $15.1M | 0.03% |
219,080
-3,854
| -2% | -$266K |
|
446
Manhattan Associates
MANH
$13B
| $15.1M | 0.03% |
253,078
+205,804
| +435% | +$12.3M |
|
447
Red Robin
RRGB
$111M
| $15M | 0.03% |
175,175
+165,673
| +1,744% | +$14.2M |
|
448
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15M | 0.03% |
377,506
-8,855
| -2% | -$351K |
|
449
Evertec
EVTC
$2.21B
| $14.9M | 0.03% |
701,469
-35,600
| -5% | -$756K |
|
450
AvalonBay Communities
AVB
$27.8B
| $14.8M | 0.03% |
92,800
-3,471
| -4% | -$555K |
|