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 | |
|---|---|---|---|---|---|---|
826
ODP
ODP
$617M
| $4.4M | 0.01% |
50,828
-974
| -2% | -$84.4K |
|
|
PQUE
827
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $4.38M | 0.01% |
2,210,818
| – | – |
|
828
Helmerich & Payne
HP
$2.02B
| $4.38M | 0.01% |
62,127
-9,029
| -13% | -$636K |
|
829
Suncor Energy
SU
$50.3B
| $4.37M | 0.01% |
158,755
-30,221
| -16% | -$832K |
|
|
AMTD
830
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.36M | 0.01% |
118,342
-6,366
| -5% | -$234K |
|
|
SUNE
831
DELISTED
SUNEDISON, INC COM
SUNE
| $4.36M | 0.01% |
145,676
+37,466
| +35% | +$1.12M |
|
832
KB Home
KBH
$4.45B
| $4.36M | 0.01% |
262,326
+92,813
| +55% | +$1.54M |
|
|
CYN
833
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.35M | 0.01% |
48,162
-845
| -2% | -$76.4K |
|
|
CDK
834
DELISTED
CDK Global, Inc.
CDK
| $4.33M | 0.01% |
80,272
+59,561
| +288% | +$3.22M |
|
835
Cooper Companies
COO
$13.4B
| $4.32M | 0.01% |
96,976
-4,116
| -4% | -$183K |
|
836
Pultegroup
PHM
$26.6B
| $4.31M | 0.01% |
213,828
-13,450
| -6% | -$271K |
|
837
Keysight
KEYS
$29.2B
| $4.29M | 0.01% |
137,599
-32,183
| -19% | -$1M |
|
|
ATVI
838
DELISTED
Activision Blizzard Inc.
ATVI
| $4.25M | 0.01% |
175,376
-42,872
| -20% | -$1.04M |
|
|
OCR
839
DELISTED
OMNICARE INC
OCR
| $4.22M | 0.01% |
44,797
+8,296
| +23% | +$782K |
|
|
PPS
840
DELISTED
Post Properties
PPS
| $4.21M | 0.01% |
77,356
+5,910
| +8% | +$321K |
|
|
WPG
841
DELISTED
Washington Prime Group Inc.
WPG
| $4.21M | 0.01% |
34,538
-159,079
| -82% | -$19.4M |
|
|
POM
842
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.19M | 0.01% |
155,510
-4,242
| -3% | -$114K |
|
843
Raymond James Financial
RJF
$33.2B
| $4.18M | 0.01% |
105,266
-2,437
| -2% | -$96.8K |
|
844
Allegion
ALLE
$14.7B
| $4.17M | 0.01% |
69,409
-2,055
| -3% | -$124K |
|
845
Tenet Healthcare
THC
$16.9B
| $4.17M | 0.01% |
71,996
-642
| -0.9% | -$37.2K |
|
846
Xylem
XYL
$33.6B
| $4.16M | 0.01% |
112,248
-19,059
| -15% | -$707K |
|
847
Bankunited
BKU
$2.91B
| $4.11M | 0.01% |
114,446
-5,656
| -5% | -$203K |
|
848
Iron Mountain
IRM
$29.2B
| $4.1M | 0.01% |
132,150
-3,644
| -3% | -$113K |
|
|
DNR
849
DELISTED
Denbury Resources, Inc.
DNR
| $4.05M | 0.01% |
636,878
+507,276
| +391% | +$3.23M |
|
|
KEG
850
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.03M | 0.01% |
2,238,360
-1,662,250
| -43% | -$2.99M |
|