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 | |
|---|---|---|---|---|---|---|
801
United Therapeutics
UTHR
$18B
| $4.73M | 0.01% |
27,199
+278
| +1% | +$48.4K |
|
802
Flowserve
FLS
$7.37B
| $4.72M | 0.01% |
89,574
-11,632
| -11% | -$612K |
|
|
PCL
803
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.7M | 0.01% |
115,786
-5,343
| -4% | -$217K |
|
804
NRG Energy
NRG
$30.9B
| $4.69M | 0.01% |
204,917
-9,226
| -4% | -$211K |
|
805
UDR
UDR
$12.8B
| $4.68M | 0.01% |
146,187
-4,711
| -3% | -$151K |
|
|
WWAV
806
DELISTED
The WhiteWave Foods Company
WWAV
| $4.67M | 0.01% |
95,462
+12,429
| +15% | +$608K |
|
807
VeriSign
VRSN
$26.5B
| $4.66M | 0.01% |
75,417
-24,389
| -24% | -$1.51M |
|
|
TW
808
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.65M | 0.01% |
36,969
+1,535
| +4% | +$193K |
|
809
CNX Resources
CNX
$4.21B
| $4.65M | 0.01% |
256,550
-294,569
| -53% | -$5.34M |
|
810
Dentsply Sirona
XRAY
$2.75B
| $4.63M | 0.01% |
89,730
-4,410
| -5% | -$227K |
|
811
Jones Lang LaSalle
JLL
$14.6B
| $4.6M | 0.01% |
26,875
+1,532
| +6% | +$262K |
|
|
RDC
812
DELISTED
Rowan Companies Plc
RDC
| $4.6M | 0.01% |
217,750
-10,367
| -5% | -$219K |
|
|
ARG
813
DELISTED
AIRGAS INC
ARG
| $4.59M | 0.01% |
43,388
-9,979
| -19% | -$1.06M |
|
814
Synovus
SNV
$7.18B
| $4.59M | 0.01% |
148,876
+20,299
| +16% | +$626K |
|
815
NVR
NVR
$22.9B
| $4.58M | 0.01% |
3,417
+1,412
| +70% | +$1.89M |
|
816
Toll Brothers
TOL
$13.8B
| $4.58M | 0.01% |
119,835
+2,398
| +2% | +$91.6K |
|
817
Core Laboratories
CLB
$587M
| $4.56M | 0.01% |
+39,942
| New | +$4.56M |
|
818
ResMed
RMD
$39.1B
| $4.54M | 0.01% |
80,482
-8,359
| -9% | -$471K |
|
|
ATW
819
DELISTED
Atwood Oceanics
ATW
| $4.52M | 0.01% |
170,769
+119,291
| +232% | +$3.15M |
|
820
Globe Life
GL
$11.3B
| $4.5M | 0.01% |
77,307
-4,867
| -6% | -$283K |
|
821
Tyler Technologies
TYL
$23.6B
| $4.5M | 0.01% |
34,758
+17,263
| +99% | +$2.23M |
|
822
Edgewell Personal Care
EPC
$1.02B
| $4.46M | 0.01% |
33,871
-13,336
| -28% | -$1.75M |
|
|
SCG
823
DELISTED
Scana
SCG
| $4.45M | 0.01% |
87,867
-2,324
| -3% | -$118K |
|
824
UGI
UGI
$7.34B
| $4.45M | 0.01% |
129,127
-71,582
| -36% | -$2.47M |
|
825
Murphy Oil
MUR
$3.59B
| $4.42M | 0.01% |
106,288
-3,922
| -4% | -$163K |
|