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 | |
|---|---|---|---|---|---|---|
|
LM
901
DELISTED
Legg Mason, Inc.
LM
| $3.27M | 0.01% |
63,450
-5,492
| -8% | -$283K |
|
|
CST
902
DELISTED
CST Brands, Inc.
CST
| $3.25M | 0.01% |
83,189
-1,117
| -1% | -$43.6K |
|
903
Garmin
GRMN
$45.4B
| $3.22M | 0.01% |
73,212
-3,728
| -5% | -$164K |
|
904
Trinity Industries
TRN
$2.28B
| $3.19M | 0.01% |
167,684
-22,723
| -12% | -$432K |
|
905
MSCI
MSCI
$43.6B
| $3.18M | 0.01% |
51,685
+3,010
| +6% | +$185K |
|
906
Ionis Pharmaceuticals
IONS
$10.2B
| $3.18M | 0.01% |
55,244
-367,809
| -87% | -$21.2M |
|
|
GWR
907
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.18M | 0.01% |
41,753
-707
| -2% | -$53.8K |
|
|
CVC
908
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.17M | 0.01% |
132,290
-18,980
| -13% | -$454K |
|
909
Global Payments
GPN
$20.6B
| $3.16M | 0.01% |
61,128
-3,996
| -6% | -$207K |
|
910
Alexandria Real Estate Equities
ARE
$14.3B
| $3.15M | 0.01% |
36,040
-1,623
| -4% | -$142K |
|
911
Arrow Electronics
ARW
$6.54B
| $3.14M | 0.01% |
56,282
-3,468
| -6% | -$194K |
|
912
Oceaneering
OII
$2.45B
| $3.13M | 0.01% |
67,271
-22,550
| -25% | -$1.05M |
|
913
Jacobs Solutions
J
$17.3B
| $3.13M | 0.01% |
93,073
-6,910
| -7% | -$232K |
|
914
Factset
FDS
$13.7B
| $3.12M | 0.01% |
19,199
-1,024
| -5% | -$166K |
|
|
FRC
915
DELISTED
First Republic Bank
FRC
| $3.12M | 0.01% |
49,428
-52,918
| -52% | -$3.33M |
|
|
SQBK
916
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $3.11M | 0.01% |
113,744
-56,100
| -33% | -$1.53M |
|
|
WBC
917
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.01% |
25,088
-2,225
| -8% | -$275K |
|
|
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.1M | 0.01% |
63,419
+23,704
| +60% | +$1.16M |
|
|
HCBK
919
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.08M | 0.01% |
312,045
-10,002
| -3% | -$98.8K |
|
|
PBCT
920
DELISTED
People's United Financial Inc
PBCT
| $3.07M | 0.01% |
189,625
-6,189
| -3% | -$100K |
|
|
VAL
921
DELISTED
Valspar
VAL
| $3.06M | 0.01% |
37,361
-3,062
| -8% | -$251K |
|
922
American Water Works
AWK
$27B
| $3.04M | 0.01% |
62,537
-3,451
| -5% | -$168K |
|
923
Annaly Capital Management
NLY
$14.2B
| $3.03M | 0.01% |
82,329
-4,966
| -6% | -$183K |
|
924
Canadian Natural Resources
CNQ
$64.9B
| $3.03M | 0.01% |
230,515
-50,979
| -18% | -$669K |
|
925
Kilroy Realty
KRC
$4.98B
| $3.02M | 0.01% |
44,939
-2,012
| -4% | -$135K |
|