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 | |
|---|---|---|---|---|---|---|
676
Incyte
INCY
$16.7B
| $7.51M | 0.02% |
72,080
+2,672
| +4% | +$278K |
|
677
McCormick & Company Non-Voting
MKC
$18.7B
| $7.5M | 0.02% |
185,376
-7,144
| -4% | -$289K |
|
678
COPT Defense Properties
CDP
$3.44B
| $7.47M | 0.02% |
317,448
+34,265
| +12% | +$807K |
|
679
Estee Lauder
EL
$31.9B
| $7.46M | 0.02% |
86,031
-2,534
| -3% | -$220K |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $7.42M | 0.02% |
127,488
-18,466
| -13% | -$1.08M |
|
681
Macerich
MAC
$4.57B
| $7.42M | 0.02% |
99,434
-7,525
| -7% | -$561K |
|
682
Newell Brands
NWL
$2.61B
| $7.4M | 0.02% |
179,994
-11,540
| -6% | -$474K |
|
683
Quest Diagnostics
DGX
$20.4B
| $7.4M | 0.02% |
102,020
+10,594
| +12% | +$768K |
|
|
BDSI
684
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.36M | 0.02% |
925,007
+632,900
| +217% | +$5.04M |
|
685
Robert Half
RHI
$3.65B
| $7.35M | 0.02% |
132,444
+8,662
| +7% | +$481K |
|
|
EPAY
686
DELISTED
Bottomline Technologies Inc
EPAY
| $7.33M | 0.02% |
263,702
+95,738
| +57% | +$2.66M |
|
687
J.M. Smucker
SJM
$11.8B
| $7.3M | 0.02% |
67,333
+2,216
| +3% | +$240K |
|
|
XLNX
688
DELISTED
Xilinx Inc
XLNX
| $7.3M | 0.02% |
165,274
-32,039
| -16% | -$1.41M |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $7.22M | 0.02% |
78,678
-4,958
| -6% | -$455K |
|
690
Loews
L
$19.9B
| $7.21M | 0.02% |
187,122
-11,828
| -6% | -$455K |
|
|
CLD
691
DELISTED
Cloud Peak Energy Inc
CLD
| $7.15M | 0.02% |
1,534,527
+150,279
| +11% | +$700K |
|
692
Travel + Leisure Co
TNL
$4.04B
| $7.13M | 0.02% |
192,827
-5,497
| -3% | -$203K |
|
693
Waste Management
WM
$88.3B
| $7.09M | 0.02% |
152,891
-2,350
| -2% | -$109K |
|
694
TripAdvisor
TRIP
$2.06B
| $7.09M | 0.02% |
81,307
-1,382
| -2% | -$120K |
|
695
Fidelity National Financial
FNF
$16.3B
| $7.04M | 0.02% |
274,048
-13,668
| -5% | -$351K |
|
696
Ball Corp
BALL
$13.7B
| $7.02M | 0.02% |
200,060
-62,686
| -24% | -$2.2M |
|
697
Xerox
XRX
$468M
| $7.02M | 0.02% |
250,219
-17,995
| -7% | -$504K |
|
698
Advance Auto Parts
AAP
$3.57B
| $6.96M | 0.02% |
43,697
-1,225
| -3% | -$195K |
|
|
MWV
699
DELISTED
MEADWESTVACO CORP
MWV
| $6.94M | 0.02% |
147,065
+40,900
| +39% | +$1.93M |
|
|
GMCR
700
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.9M | 0.02% |
90,074
-9,551
| -10% | -$732K |
|