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 | |
|---|---|---|---|---|---|---|
1026
GoPro
GPRO
$258M
| $2.16M | 0.01% |
41,004
+31,748
| +343% | +$1.67M |
|
|
JOY
1027
DELISTED
Joy Global Inc
JOY
| $2.16M | 0.01% |
59,713
-2,920
| -5% | -$106K |
|
1028
Helen of Troy
HELE
$550M
| $2.16M | ﹤0.01% |
22,167
-1,132
| -5% | -$110K |
|
1029
Sun Communities
SUI
$16.1B
| $2.16M | ﹤0.01% |
34,917
-413
| -1% | -$25.5K |
|
1030
Sanmina
SANM
$6.53B
| $2.15M | ﹤0.01% |
106,843
+14,560
| +16% | +$294K |
|
1031
Visteon
VC
$3.42B
| $2.15M | ﹤0.01% |
20,513
+4,310
| +27% | +$452K |
|
1032
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.15M | ﹤0.01% |
29,144
-5,672
| -16% | -$418K |
|
1033
Allison Transmission
ALSN
$7.41B
| $2.15M | ﹤0.01% |
73,408
-91,501
| -55% | -$2.68M |
|
1034
Avis
CAR
$5.48B
| $2.15M | ﹤0.01% |
48,673
-1,673
| -3% | -$73.8K |
|
1035
Lamar Advertising Co
LAMR
$12.8B
| $2.14M | ﹤0.01% |
37,227
-721
| -2% | -$41.4K |
|
1036
Transocean
RIG
$3.06B
| $2.14M | ﹤0.01% |
132,605
-2,585
| -2% | -$41.7K |
|
1037
W.P. Carey
WPC
$14.8B
| $2.14M | ﹤0.01% |
37,017
-388
| -1% | -$22.4K |
|
|
PRE
1038
DELISTED
PARTNERRE LTD
PRE
| $2.13M | ﹤0.01% |
16,584
-7,856
| -32% | -$1.01M |
|
|
BIG
1039
DELISTED
Big Lots, Inc.
BIG
| $2.13M | ﹤0.01% |
47,294
+25,168
| +114% | +$1.13M |
|
1040
Sunstone Hotel Investors
SHO
$1.76B
| $2.13M | ﹤0.01% |
141,651
+3,059
| +2% | +$45.9K |
|
|
EV
1041
DELISTED
Eaton Vance Corp.
EV
| $2.12M | ﹤0.01% |
54,192
-3,280
| -6% | -$128K |
|
1042
Wintrust Financial
WTFC
$9.17B
| $2.12M | ﹤0.01% |
39,649
| – | – |
|
|
NP
1043
DELISTED
Neenah, Inc. Common Stock
NP
| $2.11M | ﹤0.01% |
35,863
-1,977
| -5% | -$117K |
|
1044
Metallus
MTUS
$695M
| $2.11M | ﹤0.01% |
78,237
+1,255
| +2% | +$33.9K |
|
|
RAX
1045
DELISTED
Rackspace Hosting Inc
RAX
| $2.11M | ﹤0.01% |
56,596
+555
| +1% | +$20.6K |
|
1046
Benchmark Electronics
BHE
$1.43B
| $2.1M | ﹤0.01% |
96,403
| – | – |
|
1047
Fossil Group
FOSL
$159M
| $2.09M | ﹤0.01% |
30,083
-2,778
| -8% | -$193K |
|
|
SAVE
1048
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.08M | ﹤0.01% |
33,549
-1,205
| -3% | -$74.8K |
|
1049
CDW
CDW
$22.4B
| $2.08M | ﹤0.01% |
60,607
+19,074
| +46% | +$654K |
|
1050
Marvell Technology
MRVL
$57.8B
| $2.08M | ﹤0.01% |
157,519
+7,990
| +5% | +$105K |
|