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 | |
|---|---|---|---|---|---|---|
|
HME
776
DELISTED
HOME PROPERTIES, INC
HME
| $5.3M | 0.01% |
72,595
+24,795
| +52% | +$1.81M |
|
777
Avery Dennison
AVY
$13B
| $5.29M | 0.01% |
86,763
+24,138
| +39% | +$1.47M |
|
778
Royal Gold
RGLD
$12.3B
| $5.28M | 0.01% |
85,735
-13,120
| -13% | -$808K |
|
|
CNH
779
CNH Industrial
CNH
$14.2B
| $5.27M | 0.01% |
664,532
-36,706
| -5% | -$291K |
|
780
ServiceNow
NOW
$195B
| $5.25M | 0.01% |
70,699
+1,885
| +3% | +$140K |
|
|
CTRX
781
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.22M | 0.01% |
85,491
-13,685
| -14% | -$836K |
|
782
Digital Realty Trust
DLR
$55.9B
| $5.17M | 0.01% |
77,573
+21,432
| +38% | +$1.43M |
|
783
Old Republic International
ORI
$10B
| $5.08M | 0.01% |
325,152
-93,211
| -22% | -$1.46M |
|
784
Murphy USA
MUSA
$7.55B
| $5.04M | 0.01% |
90,255
+12,944
| +17% | +$723K |
|
785
CenterPoint Energy
CNP
$24.4B
| $5.03M | 0.01% |
264,498
-8,225
| -3% | -$157K |
|
|
XTLY
786
DELISTED
Xactly Corporation
XTLY
| $5M | 0.01% |
+582,500
| New | +$5M |
|
|
X
787
DELISTED
US Steel
X
| $5M | 0.01% |
242,496
+26,245
| +12% | +$541K |
|
|
TSS
788
DELISTED
Total System Services, Inc.
TSS
| $5M | 0.01% |
119,577
+69
| +0.1% | +$2.88K |
|
|
ALEX
789
Alexander & Baldwin
ALEX
$1.39B
| $4.99M | 0.01% |
126,527
-746
| -0.6% | -$29.4K |
|
790
Thor Industries
THO
$5.92B
| $4.95M | 0.01% |
87,961
+40,539
| +85% | +$2.28M |
|
791
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.94M | 0.01% |
28,074
-301
| -1% | -$53K |
|
792
Jefferies Financial Group
JEF
$13.2B
| $4.93M | 0.01% |
226,732
-25,641
| -10% | -$557K |
|
793
Ralph Lauren
RL
$18.7B
| $4.93M | 0.01% |
37,228
-5,320
| -13% | -$704K |
|
794
FMC
FMC
$4.73B
| $4.87M | 0.01% |
106,912
-7,080
| -6% | -$323K |
|
795
Leggett & Platt
LEG
$1.38B
| $4.87M | 0.01% |
99,934
+4,784
| +5% | +$233K |
|
796
A.O. Smith
AOS
$10.4B
| $4.85M | 0.01% |
134,702
+5,168
| +4% | +$186K |
|
797
Cincinnati Financial
CINF
$24B
| $4.84M | 0.01% |
96,449
-2,867
| -3% | -$144K |
|
798
Fluor
FLR
$6.58B
| $4.78M | 0.01% |
90,152
-63,181
| -41% | -$3.35M |
|
|
IDTI
799
DELISTED
Integrated Device Technology I
IDTI
| $4.74M | 0.01% |
218,564
+147,209
| +206% | +$3.19M |
|
|
NSR
800
DELISTED
Neustar Inc
NSR
| $4.74M | 0.01% |
162,140
-12,121
| -7% | -$354K |
|