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 | |
|---|---|---|---|---|---|---|
1051
Skechers
SKX
$9.5B
| $2.07M | ﹤0.01% |
56,427
-6,480
| -10% | -$237K |
|
1052
Copart
CPRT
$46.9B
| $2.06M | ﹤0.01% |
465,232
+35,224
| +8% | +$156K |
|
1053
Dick's Sporting Goods
DKS
$18.2B
| $2.06M | ﹤0.01% |
39,693
+1,599
| +4% | +$82.8K |
|
1054
Helix Energy Solutions
HLX
$923M
| $2.05M | ﹤0.01% |
162,462
| – | – |
|
1055
Emergent Biosolutions
EBS
$425M
| $2.04M | ﹤0.01% |
62,038
-2,099
| -3% | -$69.2K |
|
|
TCO
1056
DELISTED
Taubman Centers Inc.
TCO
| $2.04M | ﹤0.01% |
29,308
-7,160
| -20% | -$498K |
|
1057
Equity Lifestyle Properties
ELS
$11.7B
| $2.04M | ﹤0.01% |
77,434
+2,898
| +4% | +$76.2K |
|
|
VRE
1058
Veris Residential
VRE
$1.49B
| $2.04M | ﹤0.01% |
110,459
| – | – |
|
|
JCP
1059
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.04M | ﹤0.01% |
240,324
-282,213
| -54% | -$2.39M |
|
|
PNRA
1060
DELISTED
Panera Bread Co
PNRA
| $2.04M | ﹤0.01% |
11,642
-196
| -2% | -$34.3K |
|
|
BEE
1061
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.03M | ﹤0.01% |
167,687
-4,660
| -3% | -$56.5K |
|
|
ATHN
1062
DELISTED
Athenahealth, Inc.
ATHN
| $2.03M | ﹤0.01% |
17,727
-342
| -2% | -$39.2K |
|
1063
Brunswick
BC
$4.23B
| $2.03M | ﹤0.01% |
39,863
-7,532
| -16% | -$383K |
|
1064
Moog
MOG.A
$6.24B
| $2.02M | ﹤0.01% |
28,639
-3,316
| -10% | -$234K |
|
1065
ATI
ATI
$10.5B
| $2.02M | ﹤0.01% |
66,949
-1,736
| -3% | -$52.4K |
|
1066
Targa Resources
TRGP
$35.2B
| $2.01M | ﹤0.01% |
22,536
-714
| -3% | -$63.7K |
|
|
DST
1067
DELISTED
DST Systems Inc.
DST
| $2.01M | ﹤0.01% |
31,880
+6,002
| +23% | +$378K |
|
1068
Lennox International
LII
$19.6B
| $2M | ﹤0.01% |
18,598
-2,756
| -13% | -$297K |
|
1069
Northwest Natural Holdings
NWN
$1.7B
| $2M | ﹤0.01% |
47,441
| – | – |
|
1070
Brixmor Property Group
BRX
$8.51B
| $2M | ﹤0.01% |
86,458
+66,299
| +329% | +$1.53M |
|
1071
SS&C Technologies
SSNC
$21.6B
| $2M | ﹤0.01% |
64,010
-1,804
| -3% | -$56.4K |
|
|
MIC
1072
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.99M | ﹤0.01% |
+24,020
| New | +$1.99M |
|
1073
OGE Energy
OGE
$8.85B
| $1.98M | ﹤0.01% |
69,347
-4,043
| -6% | -$115K |
|
|
LPT
1074
DELISTED
Liberty Property Trust
LPT
| $1.96M | ﹤0.01% |
60,946
-2,995
| -5% | -$96.5K |
|
|
KLXI
1075
DELISTED
KLX Inc.
KLXI
| $1.96M | ﹤0.01% |
52,783
-104,315
| -66% | -$3.88M |
|