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 | |
|---|---|---|---|---|---|---|
|
SIRO
976
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.57M | 0.01% |
25,542
+425
| +2% | +$42.7K |
|
977
SITE Centers
SITC
$468M
| $2.56M | 0.01% |
128,702
-1,455
| -1% | -$29K |
|
|
LVNTA
978
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.56M | 0.01% |
65,130
-3,389
| -5% | -$133K |
|
|
HCC
979
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.56M | 0.01% |
33,257
-191,053
| -85% | -$14.7M |
|
|
PSB
980
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.01% |
35,381
+16,859
| +91% | +$1.22M |
|
|
TE
981
DELISTED
TECO ENERGY INC
TE
| $2.55M | 0.01% |
144,356
-4,079
| -3% | -$72K |
|
|
BLUE
982
DELISTED
bluebird bio
BLUE
| $2.54M | 0.01% |
1,166
+264
| +29% | +$576K |
|
|
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
| $2.53M | 0.01% |
85,092
+23,132
| +37% | +$688K |
|
|
UNVR
984
DELISTED
Univar Solutions Inc.
UNVR
| $2.51M | 0.01% |
+96,500
| New | +$2.51M |
|
985
Liberty Media Series C
FWONK
$24.7B
| $2.5M | 0.01% |
98,442
-51,198
| -34% | -$1.3M |
|
986
Urban Outfitters
URBN
$6.33B
| $2.48M | 0.01% |
70,849
-947
| -1% | -$33.1K |
|
987
Las Vegas Sands
LVS
$37.4B
| $2.45M | 0.01% |
46,607
-1,932
| -4% | -$102K |
|
|
DNKN
988
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.43M | 0.01% |
44,239
-2,413
| -5% | -$133K |
|
989
Carlisle Companies
CSL
$16.2B
| $2.42M | 0.01% |
24,202
+576
| +2% | +$57.7K |
|
|
CPN
990
DELISTED
Calpine Corporation
CPN
| $2.42M | 0.01% |
134,256
-15,499
| -10% | -$279K |
|
991
Brookdale Senior Living
BKD
$1.81B
| $2.38M | 0.01% |
68,445
-13,573
| -17% | -$471K |
|
992
Omega Healthcare
OHI
$12.6B
| $2.37M | 0.01% |
69,088
-57,235
| -45% | -$1.97M |
|
993
Madison Square Garden
MSGS
$4.93B
| $2.36M | 0.01% |
39,625
+7,692
| +24% | +$458K |
|
|
AEL
994
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.35M | 0.01% |
86,924
+39,170
| +82% | +$1.06M |
|
|
WDR
995
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | 0.01% |
49,532
-2,548
| -5% | -$121K |
|
996
Align Technology
ALGN
$9.64B
| $2.34M | 0.01% |
37,309
-13,899
| -27% | -$872K |
|
997
New Jersey Resources
NJR
$4.71B
| $2.33M | 0.01% |
84,467
-6,575
| -7% | -$181K |
|
|
OUTR
998
DELISTED
OUTERWALL INC
OUTR
| $2.32M | 0.01% |
30,431
| – | – |
|
999
Genworth Financial
GNW
$3.51B
| $2.31M | 0.01% |
304,947
-9,170
| -3% | -$69.4K |
|
1000
O-I Glass
OI
$1.95B
| $2.3M | 0.01% |
100,055
-14,958
| -13% | -$343K |
|