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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$24.4B
| $6.9M | 0.02% |
121,745
-24,226
| -17% | -$1.37M |
|
|
AERI
702
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.9M | 0.02% |
390,940
+198,093
| +103% | +$3.5M |
|
|
GAP
703
The Gap, Inc.
GAP
$8.94B
| $6.85M | 0.02% |
179,487
-175,467
| -49% | -$6.7M |
|
704
Bunge Global
BG
$16.9B
| $6.81M | 0.02% |
77,605
+5,595
| +8% | +$491K |
|
|
HNT
705
DELISTED
HEALTH NET INC
HNT
| $6.79M | 0.02% |
105,863
-7,136
| -6% | -$457K |
|
706
Polaris
PII
$3.35B
| $6.68M | 0.02% |
45,070
-921
| -2% | -$136K |
|
|
WR
707
DELISTED
Westar Energy Inc
WR
| $6.63M | 0.02% |
193,598
+29,072
| +18% | +$995K |
|
708
C.H. Robinson
CHRW
$14.9B
| $6.6M | 0.02% |
105,790
-3,778
| -3% | -$236K |
|
|
ANDV
709
DELISTED
Andeavor
ANDV
| $6.59M | 0.02% |
78,084
-20,926
| -21% | -$1.77M |
|
710
Corpay
CPAY
$22B
| $6.59M | 0.02% |
42,206
+2,594
| +7% | +$405K |
|
711
TechnipFMC
FTI
$16.1B
| $6.58M | 0.02% |
212,970
-20,214
| -9% | -$624K |
|
|
QVCGA
712
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.56M | 0.02% |
4,869
+592
| +14% | +$797K |
|
713
KLA
KLAC
$121B
| $6.52M | 0.01% |
115,972
-4,707
| -4% | -$265K |
|
714
NVIDIA
NVDA
$4.16T
| $6.49M | 0.01% |
12,907,880
-1,182,000
| -8% | -$594K |
|
715
International Flavors & Fragrances
IFF
$17B
| $6.42M | 0.01% |
58,697
-1,482
| -2% | -$162K |
|
716
Expeditors International
EXPD
$16.4B
| $6.4M | 0.01% |
138,715
-6,303
| -4% | -$291K |
|
|
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
| $6.37M | 0.01% |
57,748
+1,331
| +2% | +$147K |
|
718
Pinnacle West Capital
PNW
$10.5B
| $6.35M | 0.01% |
111,665
-824,313
| -88% | -$46.9M |
|
719
Realty Income
O
$54.4B
| $6.33M | 0.01% |
147,119
+29,172
| +25% | +$1.25M |
|
720
Molson Coors Class B
TAP
$9.78B
| $6.31M | 0.01% |
90,358
-789,048
| -90% | -$55.1M |
|
|
WRI
721
DELISTED
Weingarten Realty Investors
WRI
| $6.28M | 0.01% |
192,073
+8,314
| +5% | +$272K |
|
722
WEC Energy
WEC
$34.6B
| $6.26M | 0.01% |
138,583
-4,506
| -3% | -$203K |
|
|
IM
723
DELISTED
Ingram Micro
IM
| $6.2M | 0.01% |
247,678
-1,852
| -0.7% | -$46.4K |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $6.19M | 0.01% |
238,402
-17,125
| -7% | -$445K |
|
|
KSU
725
DELISTED
Kansas City Southern
KSU
| $6.18M | 0.01% |
67,804
-11,349
| -14% | -$1.04M |
|