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 | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$3.17B
| $2.79M | 0.01% |
24,966
-488
| -2% | -$54.6K |
|
952
IDEX
IEX
$12.1B
| $2.78M | 0.01% |
35,405
-2,775
| -7% | -$218K |
|
953
Idexx Laboratories
IDXX
$51B
| $2.76M | 0.01% |
43,036
-2,508
| -6% | -$161K |
|
|
HDS
954
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.01% |
78,382
+27,713
| +55% | +$975K |
|
955
Pitney Bowes
PBI
$1.96B
| $2.75M | 0.01% |
132,353
-5,653
| -4% | -$118K |
|
956
Fortinet
FTNT
$60.9B
| $2.75M | 0.01% |
332,690
+65
| +0% | +$537 |
|
957
Service Corp International
SCI
$11B
| $2.73M | 0.01% |
92,914
-3,890
| -4% | -$114K |
|
|
AHL
958
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.7M | 0.01% |
56,427
-2,653
| -4% | -$127K |
|
|
QGENF
959
DELISTED
QIAGEN NV
QGENF
| $2.7M | 0.01% |
109,170
-7,037
| -6% | -$174K |
|
960
Anywhere Real Estate
HOUS
$699M
| $2.7M | 0.01% |
57,713
-3,844
| -6% | -$180K |
|
961
Aramark
ARMK
$10B
| $2.7M | 0.01% |
120,574
+92,316
| +327% | +$2.06M |
|
962
IAC Inc
IAC
$2.88B
| $2.69M | 0.01% |
189,035
+16,786
| +10% | +$239K |
|
963
Camden Property Trust
CPT
$11.6B
| $2.69M | 0.01% |
36,191
-3,553
| -9% | -$264K |
|
|
BEAV
964
DELISTED
B/E Aerospace Inc
BEAV
| $2.68M | 0.01% |
48,793
-1,490
| -3% | -$81.8K |
|
|
STR
965
DELISTED
QUESTAR CORP
STR
| $2.66M | 0.01% |
127,296
+62,692
| +97% | +$1.31M |
|
966
Cadence Design Systems
CDNS
$92.2B
| $2.65M | 0.01% |
134,540
-3,707
| -3% | -$72.9K |
|
967
Zebra Technologies
ZBRA
$15.6B
| $2.64M | 0.01% |
23,787
-339
| -1% | -$37.7K |
|
|
UFS
968
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.64M | 0.01% |
63,751
+4,264
| +7% | +$177K |
|
969
West Pharmaceutical
WST
$18.4B
| $2.63M | 0.01% |
45,250
-3,415
| -7% | -$198K |
|
|
DATA
970
DELISTED
Tableau Software, Inc.
DATA
| $2.63M | 0.01% |
22,792
+4,588
| +25% | +$529K |
|
|
Y
971
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.01% |
5,562
-508
| -8% | -$238K |
|
972
RLJ Lodging Trust
RLJ
$1.14B
| $2.6M | 0.01% |
87,274
-1,147
| -1% | -$34.2K |
|
|
CNW
973
DELISTED
CON-WAY INC.
CNW
| $2.58M | 0.01% |
67,329
-19,423
| -22% | -$745K |
|
974
American States Water
AWR
$2.82B
| $2.58M | 0.01% |
68,900
+8,496
| +14% | +$318K |
|
975
Carter's
CRI
$1.04B
| $2.57M | 0.01% |
24,167
-1,486
| -6% | -$158K |
|