VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
+3.61%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.7B
AUM Growth
+$344M
(+0.85%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,665
New
152
Increased
843
Reduced
807
Closed
111
Top Buys
| 1 |
Sealed Air
SEE
|
+$165M |
| 2 |
Lam Research
LRCX
|
+$151M |
| 3 |
Amphenol
APH
|
+$144M |
| 4 |
Boston Scientific
BSX
|
+$143M |
| 5 |
PayPal
PYPL
|
+$142M |
Top Sells
| 1 |
CVS Health
CVS
|
+$249M |
| 2 |
Electronic Arts
EA
|
+$227M |
| 3 |
AbbVie
ABBV
|
+$200M |
| 4 |
Halliburton
HAL
|
+$175M |
| 5 |
Microchip Technology
MCHP
|
+$160M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.5% |
| 3 | Consumer Discretionary | 12.78% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$14.2B
| $3.36M | 0.01% |
75,955
+1,687
| +2% | +$74.7K |
|
|
FTR
877
DELISTED
Frontier Communications Corp.
FTR
| $3.36M | 0.01% |
45,358
-47,373
| -51% | -$3.51M |
|
|
RAD
878
DELISTED
Rite Aid Corporation
RAD
| $3.34M | 0.01% |
22,312
+3,372
| +18% | +$505K |
|
879
Jefferies Financial Group
JEF
$13.5B
| $3.33M | 0.01% |
214,743
-3,192
| -1% | -$49.5K |
|
880
Infosys
INFY
$70.4B
| $3.32M | 0.01% |
372,300
-23,240
| -6% | -$207K |
|
881
Transocean
RIG
$3.06B
| $3.31M | 0.01% |
278,133
+152,605
| +122% | +$1.81M |
|
882
Sonoco
SON
$4.54B
| $3.3M | 0.01% |
66,404
-18,099
| -21% | -$899K |
|
883
Alexandria Real Estate Equities
ARE
$14.3B
| $3.29M | 0.01% |
31,782
-1,491
| -4% | -$154K |
|
884
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.29M | 0.01% |
+12,063
| New | +$3.29M |
|
|
IHS
885
DELISTED
IHS INC CL-A COM STK
IHS
| $3.28M | 0.01% |
28,358
-75
| -0.3% | -$8.67K |
|
|
JWN
886
DELISTED
Nordstrom
JWN
| $3.27M | 0.01% |
85,892
-68,673
| -44% | -$2.61M |
|
|
SRC
887
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.27M | 0.01% |
57,082
+1,752
| +3% | +$100K |
|
888
CF Industries
CF
$14.1B
| $3.27M | 0.01% |
135,560
-26,410
| -16% | -$636K |
|
889
Nabors Industries
NBR
$619M
| $3.27M | 0.01% |
6,498
+4,733
| +268% | +$2.38M |
|
890
Celanese
CE
$4.84B
| $3.26M | 0.01% |
49,839
+529
| +1% | +$34.6K |
|
891
Fidelity National Financial
FNF
$16.2B
| $3.26M | 0.01% |
125,287
-96,248
| -43% | -$2.51M |
|
892
Tesla
TSLA
$1.12T
| $3.2M | 0.01% |
225,795
+42,735
| +23% | +$605K |
|
893
Vanguard Total International Bond ETF
BNDX
$68.5B
| $3.19M | 0.01% |
+57,228
| New | +$3.19M |
|
|
HAR
894
DELISTED
Harman International Industries
HAR
| $3.19M | 0.01% |
44,390
-4,757
| -10% | -$342K |
|
895
Ashland
ASH
$2.42B
| $3.17M | 0.01% |
56,488
+2,514
| +5% | +$141K |
|
896
Schwab US TIPS ETF
SCHP
$14.1B
| $3.17M | 0.01% |
+112,328
| New | +$3.17M |
|
897
ProAssurance
PRA
$1.22B
| $3.16M | 0.01% |
59,097
+18,070
| +44% | +$967K |
|
898
lululemon athletica
LULU
$19.4B
| $3.11M | 0.01% |
42,135
-446,574
| -91% | -$33M |
|
899
Assurant
AIZ
$10.6B
| $3.1M | 0.01% |
35,955
-2,255
| -6% | -$195K |
|
|
SPLK
900
DELISTED
Splunk Inc
SPLK
| $3.08M | 0.01% |
56,798
+2,837
| +5% | +$154K |
|