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 | |
|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $2.29M | 0.01% |
39,590
| – | – |
|
|
PRXL
1002
DELISTED
Parexel International Corp
PRXL
| $2.29M | 0.01% |
35,613
-3,018
| -8% | -$194K |
|
1003
Pinnacle Financial Partners
PNFP
$7.58B
| $2.28M | 0.01% |
41,923
| – | – |
|
1004
Synchrony
SYF
$27.8B
| $2.27M | 0.01% |
69,076
+11,548
| +20% | +$380K |
|
1005
Southwest Gas
SWX
$5.67B
| $2.27M | 0.01% |
42,706
-740
| -2% | -$39.4K |
|
1006
Maximus
MMS
$4.94B
| $2.27M | 0.01% |
34,534
-3,066
| -8% | -$202K |
|
1007
Alliant Energy
LNT
$16.4B
| $2.27M | 0.01% |
78,536
-3,240
| -4% | -$93.5K |
|
1008
ON Semiconductor
ON
$19.7B
| $2.26M | 0.01% |
193,676
+6,536
| +3% | +$76.4K |
|
1009
Saic
SAIC
$4.75B
| $2.26M | 0.01% |
42,718
-26,455
| -38% | -$1.4M |
|
1010
Eagle Materials
EXP
$7.49B
| $2.26M | 0.01% |
29,567
+5,673
| +24% | +$433K |
|
1011
AGNC Investment
AGNC
$10.7B
| $2.25M | 0.01% |
122,572
-7,457
| -6% | -$137K |
|
|
SWC
1012
DELISTED
Stillwater Mining Co
SWC
| $2.25M | 0.01% |
194,129
+28,469
| +17% | +$330K |
|
|
CPHD
1013
DELISTED
Cepheid Inc
CPHD
| $2.25M | 0.01% |
36,713
-1,750
| -5% | -$107K |
|
|
SRC
1014
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.24M | 0.01% |
51,752
+3,407
| +7% | +$148K |
|
1015
East-West Bancorp
EWBC
$14.9B
| $2.24M | 0.01% |
50,002
-2,867
| -5% | -$128K |
|
1016
Howard Hughes
HHH
$4.68B
| $2.24M | 0.01% |
16,361
-1,115
| -6% | -$153K |
|
|
HR
1017
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.24M | 0.01% |
96,273
-1,267
| -1% | -$29.5K |
|
1018
Century Aluminum
CENX
$2.09B
| $2.24M | 0.01% |
214,509
+185,028
| +628% | +$1.93M |
|
|
AVTA
1019
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.21M | 0.01% |
136,926
| – | – |
|
1020
Hexcel
HXL
$4.93B
| $2.2M | 0.01% |
44,300
-2,429
| -5% | -$121K |
|
1021
Cboe Global Markets
CBOE
$24.5B
| $2.2M | 0.01% |
38,370
-2,711
| -7% | -$155K |
|
1022
Donaldson
DCI
$9.34B
| $2.19M | 0.01% |
61,244
-5,720
| -9% | -$205K |
|
1023
Nordson
NDSN
$12.6B
| $2.18M | 0.01% |
27,981
-2,747
| -9% | -$214K |
|
1024
First Solar
FSLR
$21.9B
| $2.18M | 0.01% |
46,328
-1,038
| -2% | -$48.8K |
|
1025
Trimble
TRMB
$19.1B
| $2.17M | 0.01% |
92,481
-32,963
| -26% | -$774K |
|