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 | |
|---|---|---|---|---|---|---|
476
Constellation Brands
STZ
$26.2B
| $13.9M | 0.03% |
120,203
+261
| +0.2% | +$30.3K |
|
477
Moody's
MCO
$89.5B
| $13.9M | 0.03% |
128,857
-3,443
| -3% | -$372K |
|
478
Sysco
SYY
$39.4B
| $13.9M | 0.03% |
384,796
+168,181
| +78% | +$6.07M |
|
|
EVHC
479
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.9M | 0.03% |
117,475
-16,139
| -12% | -$1.91M |
|
|
STJ
480
DELISTED
St Jude Medical
STJ
| $13.9M | 0.03% |
189,900
-9,237
| -5% | -$675K |
|
481
Franklin Resources
BEN
$13B
| $13.7M | 0.03% |
278,396
+126,731
| +84% | +$6.21M |
|
|
STI
482
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.03% |
316,511
-18,628
| -6% | -$801K |
|
|
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.5M | 0.03% |
97,687
+32,158
| +49% | +$4.46M |
|
484
Lincoln Electric
LECO
$13.5B
| $13.5M | 0.03% |
222,444
+6,079
| +3% | +$370K |
|
485
Assertio
ASRT
$76.8M
| $13.5M | 0.03% |
157,277
+24,840
| +19% | +$2.13M |
|
486
Veeco
VECO
$1.47B
| $13.5M | 0.03% |
469,521
-7,779
| -2% | -$224K |
|
487
Broadcom
AVGO
$1.58T
| $13.4M | 0.03% |
1,008,410
-863,580
| -46% | -$11.5M |
|
|
NMBL
488
DELISTED
Nimble Storage, Inc.
NMBL
| $13.4M | 0.03% |
+476,427
| New | +$13.4M |
|
489
Q2 Holdings
QTWO
$4.92B
| $13.4M | 0.03% |
472,643
+11,293
| +2% | +$319K |
|
490
Community Health Systems
CYH
$409M
| $13.3M | 0.03% |
254,625
-3,430
| -1% | -$179K |
|
491
Ventas
VTR
$30.9B
| $13.2M | 0.03% |
185,724
-467,474
| -72% | -$33.1M |
|
492
Bread Financial
BFH
$3.09B
| $13.1M | 0.03% |
56,389
+370
| +0.7% | +$86.2K |
|
493
General Mills
GIS
$27B
| $13.1M | 0.03% |
234,276
-4,678
| -2% | -$261K |
|
494
Amphenol
APH
$135B
| $13M | 0.03% |
896,260
-32,296
| -3% | -$468K |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $13M | 0.03% |
268,104
-10,186
| -4% | -$493K |
|
496
Kennedy-Wilson Holdings
KW
$1.21B
| $12.7M | 0.03% |
516,682
+161,251
| +45% | +$3.97M |
|
497
Portland General Electric
POR
$4.69B
| $12.6M | 0.03% |
379,483
+56,200
| +17% | +$1.86M |
|
498
AMC Entertainment Holdings
AMC
$1.41B
| $12.6M | 0.03% |
40,910
+3,296
| +9% | +$1.01M |
|
499
Navient
NAVI
$1.37B
| $12.5M | 0.03% |
688,912
-8,232
| -1% | -$150K |
|
500
Public Storage
PSA
$52.2B
| $12.5M | 0.03% |
67,815
+3,030
| +5% | +$559K |
|