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 | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.1B
| $12.3M | 0.03% |
177,214
-11,492
| -6% | -$799K |
|
502
PPG Industries
PPG
$24.6B
| $12.3M | 0.03% |
106,842
-844
| -0.8% | -$96.8K |
|
503
Mueller Water Products
MWA
$4.17B
| $12.2M | 0.03% |
1,341,124
-70,396
| -5% | -$641K |
|
504
NOV
NOV
$4.91B
| $12.2M | 0.03% |
252,586
-7,180
| -3% | -$347K |
|
|
YHOO
505
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.03% |
309,925
-2,418
| -0.8% | -$95K |
|
506
Rockwell Automation
ROK
$38.5B
| $12.2M | 0.03% |
97,609
-4,355
| -4% | -$543K |
|
507
Vornado Realty Trust
VNO
$7.81B
| $12.1M | 0.03% |
157,920
-10,909
| -6% | -$837K |
|
|
MACK
508
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12M | 0.03% |
123,241
+9,911
| +9% | +$964K |
|
|
TLMR
509
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.9M | 0.03% |
712,789
-11,911
| -2% | -$200K |
|
510
Deutsche Bank
DB
$68B
| $11.9M | 0.03% |
444,148
-13,810
| -3% | -$370K |
|
|
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.9M | 0.03% |
181,618
+109,418
| +152% | +$7.15M |
|
512
Ecolab
ECL
$77.4B
| $11.9M | 0.03% |
104,817
-819
| -0.8% | -$92.6K |
|
513
Vertex Pharmaceuticals
VRTX
$101B
| $11.8M | 0.03% |
95,802
-369,307
| -79% | -$45.6M |
|
514
Dollar Tree
DLTR
$20.1B
| $11.8M | 0.03% |
149,551
-3,620
| -2% | -$286K |
|
|
QTS
515
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.8M | 0.03% |
323,463
+66,674
| +26% | +$2.43M |
|
516
Illinois Tool Works
ITW
$77B
| $11.7M | 0.03% |
127,970
-6,141
| -5% | -$564K |
|
517
Becton Dickinson
BDX
$54.5B
| $11.7M | 0.03% |
84,348
+747
| +0.9% | +$103K |
|
518
Johnson Controls International
JCI
$69.6B
| $11.6M | 0.03% |
224,202
-3,970
| -2% | -$206K |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.03% |
255,203
-8,305
| -3% | -$378K |
|
520
CSX Corp
CSX
$60.2B
| $11.6M | 0.03% |
1,067,721
+20,625
| +2% | +$224K |
|
521
Chubb
CB
$109B
| $11.6M | 0.03% |
113,932
-1,912
| -2% | -$194K |
|
|
EFII
522
DELISTED
Electronics for Imaging
EFII
| $11.6M | 0.03% |
266,078
+64,890
| +32% | +$2.82M |
|
523
Old Dominion Freight Line
ODFL
$31.3B
| $11.6M | 0.03% |
505,497
+36,288
| +8% | +$830K |
|
524
Vulcan Materials
VMC
$38.9B
| $11.5M | 0.03% |
137,594
+160
| +0.1% | +$13.4K |
|
525
Lumen
LUMN
$4.79B
| $11.5M | 0.03% |
392,684
-2,739,419
| -87% | -$80.5M |
|