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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$24.3B
| $4.01M | 0.01% |
5,011
-138
| -3% | -$110K |
|
852
Illumina
ILMN
$14.7B
| $4.01M | 0.01% |
18,882
-318,692
| -94% | -$67.7M |
|
|
SPLK
853
DELISTED
Splunk Inc
SPLK
| $4.01M | 0.01% |
57,613
+1,143
| +2% | +$79.6K |
|
|
CHU
854
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.97M | 0.01% |
253,100
| – | – |
|
855
Embraer
ERJ
$10.9B
| $3.97M | 0.01% |
131,093
+34,093
| +35% | +$1.03M |
|
856
Zions Bancorporation
ZION
$8.56B
| $3.96M | 0.01% |
124,634
-3,703
| -3% | -$118K |
|
857
SiriusXM
SIRI
$8.02B
| $3.94M | 0.01% |
105,684
-18,130
| -15% | -$676K |
|
|
ARRS
858
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.93M | 0.01% |
128,494
-10,287
| -7% | -$315K |
|
|
IHS
859
DELISTED
IHS INC CL-A COM STK
IHS
| $3.93M | 0.01% |
30,516
-1,994
| -6% | -$256K |
|
860
Celanese
CE
$4.84B
| $3.92M | 0.01% |
54,480
-4,510
| -8% | -$324K |
|
|
ESV
861
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 0.01% |
43,881
+25,644
| +141% | +$2.28M |
|
862
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.91M | 0.01% |
32,591
-642
| -2% | -$77K |
|
863
News Corp Class A
NWSA
$16.2B
| $3.89M | 0.01% |
266,429
-48,931
| -16% | -$714K |
|
864
Aecom
ACM
$16.6B
| $3.88M | 0.01% |
117,377
-735
| -0.6% | -$24.3K |
|
|
DF
865
DELISTED
Dean Foods Company
DF
| $3.87M | 0.01% |
239,508
| – | – |
|
866
Ally Financial
ALLY
$12.7B
| $3.84M | 0.01% |
171,321
+45,225
| +36% | +$1.01M |
|
867
Granite Construction
GVA
$4.75B
| $3.84M | 0.01% |
108,151
+28,791
| +36% | +$1.02M |
|
|
CHK
868
DELISTED
Chesapeake Energy Corporation
CHK
| $3.81M | 0.01% |
1,707
-14
| -0.8% | -$31.3K |
|
869
Quanta Services
PWR
$58.2B
| $3.8M | 0.01% |
131,845
-8,641
| -6% | -$249K |
|
|
MXIM
870
DELISTED
Maxim Integrated Products
MXIM
| $3.79M | 0.01% |
109,710
-22,811
| -17% | -$789K |
|
871
Revvity
RVTY
$9.58B
| $3.76M | 0.01% |
71,413
-2,579
| -3% | -$136K |
|
872
Workday
WDAY
$60.5B
| $3.73M | 0.01% |
48,787
+4,041
| +9% | +$309K |
|
873
RenaissanceRe
RNR
$11.2B
| $3.71M | 0.01% |
36,543
+19,769
| +118% | +$2.01M |
|
874
Infosys
INFY
$70.4B
| $3.7M | 0.01% |
466,444
-48,092
| -9% | -$381K |
|
875
DiamondRock Hospitality
DRH
$1.72B
| $3.69M | 0.01% |
287,952
| – | – |
|