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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$133B
| $8.93M | 0.02% |
1,097,430
+31,260
| +3% | +$254K |
|
|
ADT
627
DELISTED
ADT CORP
ADT
| $8.9M | 0.02% |
265,105
-7,242
| -3% | -$243K |
|
|
SQI
628
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.89M | 0.02% |
600,414
+17,600
| +3% | +$261K |
|
|
SE
629
DELISTED
Spectra Energy Corp Wi
SE
| $8.88M | 0.02% |
272,271
-39,003
| -13% | -$1.27M |
|
630
Eversource Energy
ES
$23.8B
| $8.86M | 0.02% |
195,209
-5,519
| -3% | -$251K |
|
|
COL
631
DELISTED
Rockwell Collins
COL
| $8.86M | 0.02% |
95,958
-2,168
| -2% | -$200K |
|
|
BRCD
632
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.76M | 0.02% |
737,419
+29,987
| +4% | +$356K |
|
633
Fastenal
FAST
$54.9B
| $8.75M | 0.02% |
829,360
-25,192
| -3% | -$266K |
|
634
Olin
OLN
$2.9B
| $8.66M | 0.02% |
321,468
+130,400
| +68% | +$3.51M |
|
635
Corning
GLW
$62.3B
| $8.66M | 0.02% |
439,011
-23,581
| -5% | -$465K |
|
636
APA Corp
APA
$7.85B
| $8.64M | 0.02% |
149,897
-5,071
| -3% | -$292K |
|
|
GXP
637
DELISTED
Great Plains Energy Incorporated
GXP
| $8.63M | 0.02% |
357,338
+141,878
| +66% | +$3.43M |
|
638
Nucor
NUE
$32.4B
| $8.62M | 0.02% |
195,675
-6,079
| -3% | -$268K |
|
639
Henry Schein
HSIC
$8.2B
| $8.62M | 0.02% |
154,673
-5,806
| -4% | -$324K |
|
640
Cummins
CMI
$54.2B
| $8.61M | 0.02% |
65,593
-36,872
| -36% | -$4.84M |
|
|
BBBY
641
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.57M | 0.02% |
124,251
-1,660
| -1% | -$115K |
|
642
Regions Financial
RF
$23.8B
| $8.51M | 0.02% |
821,689
-41,908
| -5% | -$434K |
|
643
Newmont
NEM
$83.1B
| $8.47M | 0.02% |
362,794
+47,091
| +15% | +$1.1M |
|
644
Whirlpool
WHR
$5.26B
| $8.46M | 0.02% |
48,894
-1,206
| -2% | -$209K |
|
645
FirstEnergy
FE
$25B
| $8.44M | 0.02% |
259,308
-7,423
| -3% | -$242K |
|
646
JetBlue
JBLU
$1.87B
| $8.43M | 0.02% |
405,821
-26,187
| -6% | -$544K |
|
647
Motorola Solutions
MSI
$79.6B
| $8.39M | 0.02% |
146,254
+17,373
| +13% | +$996K |
|
|
VR
648
DELISTED
Validus Hold Ltd
VR
| $8.29M | 0.02% |
188,466
-5,028
| -3% | -$221K |
|
|
SRCL
649
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.02% |
61,678
-1,250
| -2% | -$167K |
|
650
Hecla Mining
HL
$6.8B
| $8.25M | 0.02% |
3,137,162
+190,915
| +6% | +$502K |
|