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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$48.7B
| $10.8M | 0.02% |
231,333
-6,683
| -3% | -$313K |
|
552
Alaska Air
ALK
$7.18B
| $10.8M | 0.02% |
167,852
+610
| +0.4% | +$39.3K |
|
553
Dave & Buster's
PLAY
$771M
| $10.8M | 0.02% |
299,578
-43,822
| -13% | -$1.58M |
|
554
Sangamo Therapeutics
SGMO
$157M
| $10.8M | 0.02% |
970,753
+237,579
| +32% | +$2.63M |
|
555
Albemarle
ALB
$8.54B
| $10.8M | 0.02% |
194,567
-145,761
| -43% | -$8.06M |
|
|
RSTI
556
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.7M | 0.02% |
389,261
-77,942
| -17% | -$2.15M |
|
|
HSP
557
DELISTED
HOSPIRA INC
HSP
| $10.7M | 0.02% |
121,074
+14,131
| +13% | +$1.25M |
|
558
Parker-Hannifin
PH
$95.7B
| $10.7M | 0.02% |
92,081
-46,905
| -34% | -$5.46M |
|
559
Northern Trust
NTRS
$24.3B
| $10.7M | 0.02% |
139,359
-5,888
| -4% | -$450K |
|
|
NBL
560
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.02% |
249,340
-785,802
| -76% | -$33.5M |
|
561
PROS Holdings
PRO
$755M
| $10.6M | 0.02% |
503,211
-3,800
| -0.7% | -$80.2K |
|
562
Masco
MAS
$15.4B
| $10.6M | 0.02% |
452,336
+153,187
| +51% | +$3.59M |
|
563
Under Armour
UAA
$2.16B
| $10.6M | 0.02% |
255,346
+55
| +0% | +$2.28K |
|
564
Air Products & Chemicals
APD
$63.9B
| $10.5M | 0.02% |
83,269
+8,244
| +11% | +$1.04M |
|
|
CEMP
565
DELISTED
Cempra, Inc.
CEMP
| $10.5M | 0.02% |
306,580
+10,350
| +3% | +$356K |
|
566
Equinix
EQIX
$74.9B
| $10.5M | 0.02% |
41,302
-576
| -1% | -$146K |
|
567
Alkermes
ALKS
$4.7B
| $10.4M | 0.02% |
162,133
-3,674
| -2% | -$236K |
|
|
LNKD
568
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.02% |
50,308
+487
| +1% | +$101K |
|
569
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.02% |
496,620
-32,335
| -6% | -$673K |
|
570
CME Group
CME
$94.6B
| $10.3M | 0.02% |
110,957
-544
| -0.5% | -$50.6K |
|
571
Truist Financial
TFC
$58.4B
| $10.3M | 0.02% |
254,877
+2,047
| +0.8% | +$82.5K |
|
|
IPCC
572
DELISTED
Infinity Property & Casualty C
IPCC
| $10.2M | 0.02% |
134,688
-8,790
| -6% | -$667K |
|
573
M&T Bank
MTB
$31.1B
| $10.2M | 0.02% |
81,523
-2,079
| -2% | -$260K |
|
574
RH
RH
$4.36B
| $10.2M | 0.02% |
104,069
+87,400
| +524% | +$8.53M |
|
575
Weyerhaeuser
WY
$18.2B
| $10.2M | 0.02% |
322,444
-16,375
| -5% | -$516K |
|