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 | |
|---|---|---|---|---|---|---|
|
NE
926
DELISTED
Noble Corporation
NE
| $3.01M | 0.01% |
195,366
-71,776
| -27% | -$1.1M |
|
|
DRE
927
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.01% |
161,904
-6,457
| -4% | -$120K |
|
|
SAFM
928
DELISTED
Sanderson Farms Inc
SAFM
| $3.01M | 0.01% |
39,996
| – | – |
|
929
RPM International
RPM
$16.2B
| $3M | 0.01% |
61,254
-1,347
| -2% | -$66K |
|
930
CoStar Group
CSGP
$36.7B
| $3M | 0.01% |
149,010
-5,290
| -3% | -$106K |
|
|
EXXI
931
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $2.97M | 0.01% |
1,130,291
-510,550
| -31% | -$1.34M |
|
932
Citizens Financial Group
CFG
$22.2B
| $2.96M | 0.01% |
108,368
+49,063
| +83% | +$1.34M |
|
933
Middleby
MIDD
$7.02B
| $2.96M | 0.01% |
26,365
-987
| -4% | -$111K |
|
934
Amdocs
DOX
$9.21B
| $2.93M | 0.01% |
53,727
-5,238
| -9% | -$286K |
|
|
ISCA
935
DELISTED
International Speedway Corp
ISCA
| $2.93M | 0.01% |
79,772
-42,422
| -35% | -$1.56M |
|
|
QEP
936
DELISTED
QEP RESOURCES, INC.
QEP
| $2.91M | 0.01% |
157,038
+44,498
| +40% | +$823K |
|
937
MGM Resorts International
MGM
$9.75B
| $2.89M | 0.01% |
158,212
+17,139
| +12% | +$313K |
|
|
FMER
938
DELISTED
FIRSTMERIT CORP
FMER
| $2.89M | 0.01% |
138,616
-602,709
| -81% | -$12.6M |
|
939
Arch Capital
ACGL
$33.9B
| $2.89M | 0.01% |
129,312
-11,622
| -8% | -$259K |
|
940
Ryder
R
$7.63B
| $2.86M | 0.01% |
32,675
-933
| -3% | -$81.5K |
|
941
GameStop
GME
$10.9B
| $2.85M | 0.01% |
265,072
-14,320
| -5% | -$154K |
|
|
DNB
942
DELISTED
Dun & Bradstreet
DNB
| $2.84M | 0.01% |
23,301
-1,342
| -5% | -$164K |
|
|
TC
943
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.84M | 0.01% |
3,465,600
+1,048,400
| +43% | +$860K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $2.82M | 0.01% |
57,975
+2,835
| +5% | +$138K |
|
|
CMCSK
945
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.82M | 0.01% |
+46,966
| New | +$2.82M |
|
|
CIT
946
DELISTED
CIT Group Inc.
CIT
| $2.81M | 0.01% |
60,478
-6,982
| -10% | -$325K |
|
947
EPR Properties
EPR
$4.24B
| $2.81M | 0.01% |
51,282
+732
| +1% | +$40.1K |
|
948
Regency Centers
REG
$13.1B
| $2.81M | 0.01% |
47,577
-2,092
| -4% | -$123K |
|
949
Allegiant Air
ALGT
$1.15B
| $2.81M | 0.01% |
15,769
| – | – |
|
950
Assurant
AIZ
$10.6B
| $2.79M | 0.01% |
41,695
-2,932
| -7% | -$196K |
|