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 | |
|---|---|---|---|---|---|---|
|
LLL
751
DELISTED
L3 Technologies, Inc.
LLL
| $5.73M | 0.01% |
50,501
-3,129
| -6% | -$355K |
|
752
Wynn Resorts
WYNN
$12.8B
| $5.72M | 0.01% |
57,971
-2,154
| -4% | -$213K |
|
753
Darden Restaurants
DRI
$24.7B
| $5.68M | 0.01% |
89,416
+1,575
| +2% | +$100K |
|
754
Campbell Soup
CPB
$10.1B
| $5.68M | 0.01% |
119,213
-4,468
| -4% | -$213K |
|
755
Gentex
GNTX
$6.3B
| $5.68M | 0.01% |
345,726
+31,949
| +10% | +$525K |
|
|
CA
756
DELISTED
CA, Inc.
CA
| $5.68M | 0.01% |
193,799
-8,452
| -4% | -$248K |
|
757
Verisk Analytics
VRSK
$38.1B
| $5.66M | 0.01% |
77,742
-1,751
| -2% | -$127K |
|
758
Comerica
CMA
$8.88B
| $5.6M | 0.01% |
109,194
-4,940
| -4% | -$254K |
|
|
RKT
759
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.57M | 0.01% |
92,585
-37,352
| -29% | -$2.25M |
|
760
AES
AES
$9.06B
| $5.56M | 0.01% |
419,372
-19,981
| -5% | -$265K |
|
761
W.R. Berkley
WRB
$27.5B
| $5.56M | 0.01% |
361,250
-10,732
| -3% | -$165K |
|
|
INFA
762
DELISTED
INFORMATICA CORP
INFA
| $5.53M | 0.01% |
114,145
+62,063
| +119% | +$3.01M |
|
763
JB Hunt Transport Services
JBHT
$13.8B
| $5.5M | 0.01% |
67,024
+22,801
| +52% | +$1.87M |
|
764
Carlyle Group
CG
$23.2B
| $5.5M | 0.01% |
195,403
-26,188
| -12% | -$737K |
|
765
Oneok
OKE
$45.2B
| $5.47M | 0.01% |
138,565
-5,157
| -4% | -$204K |
|
|
FDO
766
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.47M | 0.01% |
69,396
-1,115
| -2% | -$87.9K |
|
767
Unum
UNM
$12.6B
| $5.47M | 0.01% |
152,954
-8,445
| -5% | -$302K |
|
768
Synopsys
SNPS
$112B
| $5.43M | 0.01% |
107,119
-1,844
| -2% | -$93.4K |
|
769
CMS Energy
CMS
$21.2B
| $5.41M | 0.01% |
169,918
-2,660
| -2% | -$84.7K |
|
770
TC Energy
TRP
$53.9B
| $5.38M | 0.01% |
132,385
-7,481
| -5% | -$304K |
|
|
SWN
771
DELISTED
Southwestern Energy Company
SWN
| $5.38M | 0.01% |
236,504
-48,960
| -17% | -$1.11M |
|
|
MENT
772
DELISTED
Mentor Graphics Corp
MENT
| $5.37M | 0.01% |
203,344
+29,248
| +17% | +$773K |
|
773
Federal Realty Investment Trust
FRT
$8.78B
| $5.37M | 0.01% |
41,888
+1,910
| +5% | +$245K |
|
774
Mattel
MAT
$5.96B
| $5.33M | 0.01% |
207,604
-20,350
| -9% | -$523K |
|
|
ETFC
775
DELISTED
E*Trade Financial Corporation
ETFC
| $5.33M | 0.01% |
177,819
-4,940
| -3% | -$148K |
|