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 | |
|---|---|---|---|---|---|---|
|
CUDA
601
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.7M | 0.02% |
+244,750
| New | +$9.7M |
|
|
FTR
602
DELISTED
Frontier Communications Corp.
FTR
| $9.67M | 0.02% |
130,239
+16,669
| +15% | +$1.24M |
|
603
Best Buy
BBY
$16.2B
| $9.67M | 0.02% |
296,462
+105,124
| +55% | +$3.43M |
|
|
PLL
604
DELISTED
PALL CORP
PLL
| $9.65M | 0.02% |
77,513
-30,267
| -28% | -$3.77M |
|
605
PG&E
PCG
$32.9B
| $9.64M | 0.02% |
196,307
+29,407
| +18% | +$1.44M |
|
606
Progressive
PGR
$143B
| $9.62M | 0.02% |
345,673
-14,319
| -4% | -$398K |
|
607
Clorox
CLX
$15.4B
| $9.58M | 0.02% |
92,106
-1,614
| -2% | -$168K |
|
|
CLVS
608
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.54M | 0.02% |
108,570
-63,678
| -37% | -$5.6M |
|
609
LivePerson
LPSN
$95.7M
| $9.51M | 0.02% |
969,489
-18,700
| -2% | -$183K |
|
610
Gartner
IT
$18.7B
| $9.49M | 0.02% |
110,635
-13,454
| -11% | -$1.15M |
|
611
Hershey
HSY
$38B
| $9.41M | 0.02% |
105,955
-787,551
| -88% | -$70M |
|
|
TWTR
612
DELISTED
Twitter, Inc.
TWTR
| $9.41M | 0.02% |
259,852
+13,708
| +6% | +$497K |
|
|
MNTA
613
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.4M | 0.02% |
412,051
-124,029
| -23% | -$2.83M |
|
614
Goodyear
GT
$2.45B
| $9.36M | 0.02% |
310,305
+107,399
| +53% | +$3.24M |
|
615
BorgWarner
BWA
$9.45B
| $9.33M | 0.02% |
186,412
-5,688
| -3% | -$285K |
|
616
United Airlines
UAL
$34.2B
| $9.31M | 0.02% |
175,620
-2,771
| -2% | -$147K |
|
617
VF Corp
VFC
$5.95B
| $9.3M | 0.02% |
141,637
-129,547
| -48% | -$8.51M |
|
618
Idacorp
IDA
$6.73B
| $9.25M | 0.02% |
164,767
+37,958
| +30% | +$2.13M |
|
619
Patterson-UTI
PTEN
$2.12B
| $9.23M | 0.02% |
490,320
+1,713
| +0.4% | +$32.2K |
|
|
BCR
620
DELISTED
CR Bard Inc.
BCR
| $9.19M | 0.02% |
53,852
-2,216
| -4% | -$378K |
|
621
Blackbaud
BLKB
$3.33B
| $9.08M | 0.02% |
159,370
-267,469
| -63% | -$15.2M |
|
|
MNK
622
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.05M | 0.02% |
76,898
-4,524
| -6% | -$533K |
|
623
UBS Group
UBS
$127B
| $9.02M | 0.02% |
425,261
-19,003
| -4% | -$403K |
|
624
Principal Financial Group
PFG
$17.8B
| $8.98M | 0.02% |
175,135
-5,630
| -3% | -$289K |
|
625
DaVita
DVA
$9.77B
| $8.96M | 0.02% |
112,687
-5,203
| -4% | -$413K |
|