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 | |
|---|---|---|---|---|---|---|
526
Marsh & McLennan
MMC
$100B
| $11.5M | 0.03% |
202,446
-3,941
| -2% | -$223K |
|
527
Equity Residential
EQR
$25.4B
| $11.4M | 0.03% |
162,834
-1,701
| -1% | -$119K |
|
|
NLSN
528
DELISTED
Nielsen Holdings plc
NLSN
| $11.4M | 0.03% |
254,365
-938,027
| -79% | -$42M |
|
529
MacroGenics
MGNX
$111M
| $11.3M | 0.03% |
297,039
+50,964
| +21% | +$1.94M |
|
530
TSMC
TSM
$1.28T
| $11.3M | 0.03% |
495,938
+24,473
| +5% | +$556K |
|
531
Alcoa
AA
$8.3B
| $11.3M | 0.03% |
420,275
+76,923
| +22% | +$2.06M |
|
|
RWT
532
Redwood Trust
RWT
$814M
| $11.2M | 0.03% |
716,063
+88,400
| +14% | +$1.39M |
|
533
Kellanova
K
$27.6B
| $11.2M | 0.03% |
190,141
+84,653
| +80% | +$4.98M |
|
|
GWB
534
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.03% |
463,995
-42,414
| -8% | -$1.02M |
|
535
Humana
HUM
$37.3B
| $11.2M | 0.03% |
58,380
-38,248
| -40% | -$7.32M |
|
536
Micron Technology
MU
$147B
| $11.2M | 0.03% |
592,125
+51,293
| +9% | +$966K |
|
|
GGP
537
DELISTED
GGP Inc.
GGP
| $11.1M | 0.03% |
434,419
-9,192
| -2% | -$236K |
|
538
Healthpeak Properties
DOC
$12.7B
| $11.1M | 0.03% |
335,180
-81,795
| -20% | -$2.72M |
|
539
Edison International
EIX
$20.5B
| $11.1M | 0.03% |
200,187
-6,548
| -3% | -$364K |
|
540
State Street
STT
$31.7B
| $11.1M | 0.03% |
143,612
-2,729
| -2% | -$210K |
|
541
W.W. Grainger
GWW
$47.7B
| $11M | 0.03% |
46,587
+2,858
| +7% | +$676K |
|
542
Topgolf Callaway Brands
MODG
$1.74B
| $11M | 0.03% |
1,233,214
-107,716
| -8% | -$963K |
|
543
Stryker
SYK
$150B
| $11M | 0.03% |
115,091
-1,653
| -1% | -$158K |
|
544
Eaton
ETN
$136B
| $11M | 0.03% |
162,946
-3,852
| -2% | -$260K |
|
545
CF Industries
CF
$13.7B
| $11M | 0.03% |
170,693
+12,488
| +8% | +$803K |
|
546
Nelnet
NNI
$4.58B
| $11M | 0.03% |
253,270
+21,500
| +9% | +$931K |
|
547
Steel Dynamics
STLD
$19.8B
| $11M | 0.03% |
529,078
-3,442,452
| -87% | -$71.3M |
|
|
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.9M | 0.03% |
78,529
-2,811
| -3% | -$392K |
|
|
BHI
549
DELISTED
Baker Hughes
BHI
| $10.9M | 0.03% |
177,120
-32,913
| -16% | -$2.03M |
|
550
American Airlines Group
AAL
$8.54B
| $10.9M | 0.02% |
272,290
-10,388
| -4% | -$415K |
|