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 | |
|---|---|---|---|---|---|---|
451
Gorman-Rupp
GRC
$1.14B
| $14.8M | 0.03% |
526,857
-12,533
| -2% | -$352K |
|
452
Boston Scientific
BSX
$159B
| $14.8M | 0.03% |
833,753
-19,542
| -2% | -$346K |
|
453
T Rowe Price
TROW
$23.8B
| $14.7M | 0.03% |
189,569
-4,877
| -3% | -$379K |
|
|
BLT
454
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $14.7M | 0.03% |
1,344,450
+30,200
| +2% | +$330K |
|
455
Zimmer Biomet
ZBH
$20.9B
| $14.7M | 0.03% |
138,414
-14,510
| -9% | -$1.54M |
|
|
ACAT
456
DELISTED
Arctic Cat Inc
ACAT
| $14.6M | 0.03% |
440,016
-2,187
| -0.5% | -$72.6K |
|
457
Sturm, Ruger & Co
RGR
$572M
| $14.6M | 0.03% |
253,869
-17,911
| -7% | -$1.03M |
|
458
Celldex Therapeutics
CLDX
$1.52B
| $14.6M | 0.03% |
38,539
+4,620
| +14% | +$1.75M |
|
459
Boston Properties
BXP
$12.2B
| $14.5M | 0.03% |
120,203
+9,523
| +9% | +$1.15M |
|
460
CACI
CACI
$10.4B
| $14.5M | 0.03% |
179,189
+26,700
| +18% | +$2.16M |
|
461
Northrop Grumman
NOC
$83.2B
| $14.5M | 0.03% |
91,366
+21,387
| +31% | +$3.39M |
|
|
RAI
462
DELISTED
Reynolds American Inc
RAI
| $14.5M | 0.03% |
387,244
+116,996
| +43% | +$4.37M |
|
463
Skyworks Solutions
SWKS
$11.2B
| $14.4M | 0.03% |
138,613
-2,387
| -2% | -$248K |
|
464
Analog Devices
ADI
$122B
| $14.4M | 0.03% |
224,435
+10,624
| +5% | +$682K |
|
465
HCA Healthcare
HCA
$98.5B
| $14.4M | 0.03% |
158,280
-43,296
| -21% | -$3.93M |
|
466
Baxter International
BAX
$12.5B
| $14.3M | 0.03% |
377,679
-251,485
| -40% | -$9.55M |
|
467
Charles Schwab
SCHW
$167B
| $14.3M | 0.03% |
438,165
-116,952
| -21% | -$3.82M |
|
468
Tetra Tech
TTEK
$9.48B
| $14.3M | 0.03% |
2,787,730
-114,425
| -4% | -$587K |
|
469
Fiserv
FI
$73.4B
| $14.2M | 0.03% |
343,490
-1,163,640
| -77% | -$48.2M |
|
470
Centene
CNC
$14.2B
| $14.1M | 0.03% |
350,994
+42,038
| +14% | +$1.69M |
|
471
Neogen
NEOG
$1.25B
| $14.1M | 0.03% |
791,776
-4,728
| -0.6% | -$84.1K |
|
|
CONE
472
DELISTED
CyrusOne Inc Common Stock
CONE
| $14M | 0.03% |
476,054
+97,825
| +26% | +$2.88M |
|
473
NetApp
NTAP
$23.7B
| $14M | 0.03% |
443,837
+111,457
| +34% | +$3.52M |
|
474
Dominion Energy
D
$49.7B
| $14M | 0.03% |
209,151
+870
| +0.4% | +$58.2K |
|
475
Kroger
KR
$44.8B
| $14M | 0.03% |
385,326
-361,358
| -48% | -$13.1M |
|