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 | |
|---|---|---|---|---|---|---|
876
Teradata
TDC
$1.98B
| $3.66M | 0.01% |
98,877
-5,469
| -5% | -$202K |
|
|
DISCA
877
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.65M | 0.01% |
109,644
-39,198
| -26% | -$1.3M |
|
878
Mid-America Apartment Communities
MAA
$16.7B
| $3.64M | 0.01% |
49,926
+8,072
| +19% | +$588K |
|
879
Voya Financial
VOYA
$7.25B
| $3.63M | 0.01% |
78,152
+32,826
| +72% | +$1.53M |
|
880
Ashland
ASH
$2.42B
| $3.63M | 0.01% |
60,776
+8,670
| +17% | +$517K |
|
|
NFX
881
DELISTED
Newfield Exploration
NFX
| $3.6M | 0.01% |
99,800
-58,503
| -37% | -$2.11M |
|
|
AIV
882
Aimco
AIV
$1.08B
| $3.54M | 0.01% |
719,542
-93,745
| -12% | -$461K |
|
|
WGL
883
DELISTED
Wgl Holdings
WGL
| $3.54M | 0.01% |
65,190
+34,933
| +115% | +$1.9M |
|
|
FLG
884
Flagstar Financial, Inc.
FLG
$5.26B
| $3.54M | 0.01% |
64,125
+9,751
| +18% | +$538K |
|
|
MDC
885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.53M | 0.01% |
163,428
| – | – |
|
886
Spirit AeroSystems
SPR
$4.72B
| $3.52M | 0.01% |
63,902
+7,266
| +13% | +$400K |
|
887
Nasdaq
NDAQ
$54.3B
| $3.5M | 0.01% |
215,121
-7,866
| -4% | -$128K |
|
|
WOOF
888
DELISTED
VCA Inc.
WOOF
| $3.48M | 0.01% |
63,948
-20,268
| -24% | -$1.1M |
|
889
Williams-Sonoma
WSM
$24.5B
| $3.47M | 0.01% |
84,268
-5,654
| -6% | -$233K |
|
|
GAS
890
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.46M | 0.01% |
74,224
-1,940
| -3% | -$90.3K |
|
891
First Horizon
FHN
$11.5B
| $3.43M | 0.01% |
218,612
-6,134
| -3% | -$96.1K |
|
892
Jack Henry & Associates
JKHY
$11.6B
| $3.4M | 0.01% |
52,548
-2,797
| -5% | -$181K |
|
|
VER
893
DELISTED
VEREIT, Inc.
VER
| $3.4M | 0.01% |
83,560
-4,016
| -5% | -$163K |
|
894
Herc Holdings
HRI
$4.45B
| $3.38M | 0.01% |
62,190
-9,086
| -13% | -$494K |
|
895
AutoNation
AN
$8.41B
| $3.37M | 0.01% |
53,533
+773
| +1% | +$48.7K |
|
896
PTC
PTC
$24.5B
| $3.37M | 0.01% |
82,156
-123,613
| -60% | -$5.07M |
|
|
GRA
897
DELISTED
W.R. Grace & Co.
GRA
| $3.36M | 0.01% |
33,454
-1,839
| -5% | -$184K |
|
898
Tesla
TSLA
$1.14T
| $3.34M | 0.01% |
186,510
-494,355
| -73% | -$8.84M |
|
899
Norwegian Cruise Line
NCLH
$11.2B
| $3.32M | 0.01% |
59,207
+16,691
| +39% | +$935K |
|
|
WFT
900
DELISTED
Weatherford International plc
WFT
| $3.31M | 0.01% |
+269,339
| New | +$3.31M |
|