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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$8.42B
| $8.18M | 0.02% |
42,822
+3,769
| +10% | +$720K |
|
|
CTXS
652
DELISTED
Citrix Systems Inc
CTXS
| $8.16M | 0.02% |
146,024
-3,190
| -2% | -$178K |
|
653
Royal Caribbean
RCL
$93.8B
| $8.15M | 0.02% |
103,579
-1,237
| -1% | -$97.3K |
|
654
SL Green Realty
SLG
$4.21B
| $8.11M | 0.02% |
76,212
-134
| -0.2% | -$14.3K |
|
655
Seagate
STX
$40.7B
| $8.1M | 0.02% |
170,467
+83,652
| +96% | +$3.97M |
|
|
SYKE
656
DELISTED
SYKES Enterprises Inc
SYKE
| $8.05M | 0.02% |
331,932
-6,471
| -2% | -$157K |
|
657
Acuity Brands
AYI
$10.1B
| $8.04M | 0.02% |
44,648
-2,688
| -6% | -$484K |
|
658
Wabtec
WAB
$32.5B
| $8.03M | 0.02% |
85,209
+23,046
| +37% | +$2.17M |
|
659
SEI Investments
SEIC
$10.7B
| $7.97M | 0.02% |
162,463
-28,655
| -15% | -$1.41M |
|
660
Kimco Realty
KIM
$15.1B
| $7.96M | 0.02% |
353,195
+45,451
| +15% | +$1.02M |
|
661
Autodesk
ADSK
$69.3B
| $7.94M | 0.02% |
158,611
-4,758
| -3% | -$238K |
|
662
Harley-Davidson
HOG
$3.77B
| $7.93M | 0.02% |
140,645
-19,624
| -12% | -$1.11M |
|
663
Labcorp
LH
$23.1B
| $7.92M | 0.02% |
76,012
-3,958
| -5% | -$412K |
|
664
Agilent Technologies
A
$35.8B
| $7.88M | 0.02% |
204,198
-12,683
| -6% | -$489K |
|
665
Expedia Group
EXPE
$26.9B
| $7.86M | 0.02% |
71,832
-2,626
| -4% | -$287K |
|
666
Sealed Air
SEE
$4.91B
| $7.83M | 0.02% |
152,442
-6,211
| -4% | -$319K |
|
667
Tyson Foods
TSN
$19.9B
| $7.74M | 0.02% |
181,624
-4,230
| -2% | -$180K |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $7.68M | 0.02% |
173,705
-2,544
| -1% | -$113K |
|
669
Carnival Corp
CCL
$42.8B
| $7.66M | 0.02% |
155,143
-703
| -0.5% | -$34.7K |
|
|
CB
670
DELISTED
CHUBB CORPORATION
CB
| $7.63M | 0.02% |
80,144
-892
| -1% | -$84.9K |
|
671
CBRE Group
CBRE
$48.2B
| $7.62M | 0.02% |
205,847
-1,936
| -0.9% | -$71.6K |
|
672
Reinsurance Group of America
RGA
$12.6B
| $7.61M | 0.02% |
80,254
+25,910
| +48% | +$2.46M |
|
673
Western Union
WU
$2.79B
| $7.61M | 0.02% |
374,505
-20,753
| -5% | -$422K |
|
|
JWN
674
DELISTED
Nordstrom
JWN
| $7.6M | 0.02% |
101,993
-1,414
| -1% | -$105K |
|
675
Pentair
PNR
$17.9B
| $7.57M | 0.02% |
163,990
-10,168
| -6% | -$469K |
|