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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.2B
| $10.2M | 0.02% |
55,761
-9,241
| -14% | -$1.68M |
|
|
CSC
577
DELISTED
Computer Sciences
CSC
| $10.1M | 0.02% |
366,735
-82,289
| -18% | -$2.28M |
|
|
WFM
578
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.02% |
256,474
+8,142
| +3% | +$321K |
|
579
Stanley Black & Decker
SWK
$12.1B
| $10.1M | 0.02% |
95,856
-5,239
| -5% | -$551K |
|
580
Hormel Foods
HRL
$14B
| $10.1M | 0.02% |
357,904
+158,820
| +80% | +$4.48M |
|
581
Snap-on
SNA
$17.1B
| $10.1M | 0.02% |
63,192
+25,446
| +67% | +$4.05M |
|
|
SCAI
582
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.1M | 0.02% |
261,962
-42,288
| -14% | -$1.62M |
|
|
HOT
583
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10.1M | 0.02% |
123,929
+3,936
| +3% | +$319K |
|
584
CarMax
KMX
$9.21B
| $10M | 0.02% |
151,755
-1,624
| -1% | -$108K |
|
585
Xcel Energy
XEL
$42.4B
| $10M | 0.02% |
311,455
-8,084
| -3% | -$260K |
|
|
LMNX
586
DELISTED
Luminex Corp
LMNX
| $10M | 0.02% |
580,177
-35,714
| -6% | -$616K |
|
|
ALTR
587
DELISTED
ALTERA CORP
ALTR
| $9.99M | 0.02% |
195,092
-12,719
| -6% | -$651K |
|
588
Essex Property Trust
ESS
$17.1B
| $9.95M | 0.02% |
46,815
-572
| -1% | -$122K |
|
589
NETGEAR
NTGR
$817M
| $9.94M | 0.02% |
331,216
-93,800
| -22% | -$2.82M |
|
590
Coterra Energy
CTRA
$18.2B
| $9.93M | 0.02% |
314,789
+6,279
| +2% | +$198K |
|
591
Range Resources
RRC
$8.11B
| $9.92M | 0.02% |
200,821
+6,553
| +3% | +$324K |
|
|
BRCM
592
DELISTED
BROADCOM CORP CL-A
BRCM
| $9.9M | 0.02% |
192,202
-149,151
| -44% | -$7.68M |
|
|
PCP
593
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.87M | 0.02% |
49,386
-6,802
| -12% | -$1.36M |
|
594
ManpowerGroup
MAN
$1.78B
| $9.87M | 0.02% |
110,396
+57,830
| +110% | +$5.17M |
|
595
Brown-Forman Class B
BF.B
$13B
| $9.86M | 0.02% |
307,388
-50,975
| -14% | -$1.63M |
|
|
ENDP
596
DELISTED
Endo International plc
ENDP
| $9.81M | 0.02% |
123,219
-8,408
| -6% | -$670K |
|
597
Genuine Parts
GPC
$19.5B
| $9.78M | 0.02% |
109,178
-3,495
| -3% | -$313K |
|
|
RCPT
598
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $9.72M | 0.02% |
51,162
-64,183
| -56% | -$12.2M |
|
599
Hanesbrands
HBI
$2.28B
| $9.71M | 0.02% |
291,346
-4,901
| -2% | -$163K |
|
600
Gen Digital
GEN
$18.4B
| $9.7M | 0.02% |
417,378
-18,208
| -4% | -$423K |
|