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 | |
|---|---|---|---|---|---|---|
1076
Teleflex
TFX
$5.76B
| $1.96M | ﹤0.01% |
14,442
-815
| -5% | -$110K |
|
|
ITC
1077
DELISTED
ITC HOLDINGS CORP
ITC
| $1.94M | ﹤0.01% |
60,349
-13,993
| -19% | -$450K |
|
1078
Avnet
AVT
$4.5B
| $1.94M | ﹤0.01% |
47,216
-38,216
| -45% | -$1.57M |
|
1079
Axos Financial
AX
$5.19B
| $1.93M | ﹤0.01% |
73,120
| – | – |
|
1080
Cognex
CGNX
$7.45B
| $1.93M | ﹤0.01% |
80,090
-13,534
| -14% | -$325K |
|
1081
Graco
GGG
$14.1B
| $1.92M | ﹤0.01% |
80,958
-5,904
| -7% | -$140K |
|
|
NRF
1082
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | ﹤0.01% |
60,269
+13,324
| +28% | +$424K |
|
|
CRC
1083
DELISTED
California Resources Corporation
CRC
| $1.92M | ﹤0.01% |
31,741
+8,252
| +35% | +$498K |
|
1084
Douglas Emmett
DEI
$2.75B
| $1.92M | ﹤0.01% |
71,094
-3,374
| -5% | -$90.9K |
|
|
CAVM
1085
DELISTED
Cavium, Inc.
CAVM
| $1.9M | ﹤0.01% |
27,666
| – | – |
|
1086
EXL Service
EXLS
$6.9B
| $1.9M | ﹤0.01% |
275,130
-87,910
| -24% | -$608K |
|
1087
Sprouts Farmers Market
SFM
$13.1B
| $1.9M | ﹤0.01% |
70,512
-1,294,781
| -95% | -$34.9M |
|
|
FCE.A
1088
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.9M | ﹤0.01% |
86,034
+25,370
| +42% | +$561K |
|
1089
SLM Corp
SLM
$6.01B
| $1.89M | ﹤0.01% |
191,920
+20,139
| +12% | +$199K |
|
1090
Huntsman Corp
HUN
$1.88B
| $1.89M | ﹤0.01% |
85,782
-4,192
| -5% | -$92.5K |
|
|
ATML
1091
DELISTED
ATMEL CORP
ATML
| $1.89M | ﹤0.01% |
191,964
-9,497
| -5% | -$93.6K |
|
1092
Graphic Packaging
GPK
$6.14B
| $1.89M | ﹤0.01% |
135,627
-24,266
| -15% | -$338K |
|
1093
Silgan Holdings
SLGN
$4.71B
| $1.89M | ﹤0.01% |
71,620
-4,342
| -6% | -$115K |
|
1094
Cracker Barrel
CBRL
$1.09B
| $1.88M | ﹤0.01% |
12,633
-425
| -3% | -$63.4K |
|
1095
EnerSys
ENS
$3.92B
| $1.88M | ﹤0.01% |
26,803
-1,696
| -6% | -$119K |
|
|
ALR
1096
DELISTED
Alere Inc
ALR
| $1.88M | ﹤0.01% |
35,706
+5,284
| +17% | +$279K |
|
|
IMS
1097
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.88M | ﹤0.01% |
61,478
+24,977
| +68% | +$765K |
|
1098
Treehouse Foods
THS
$886M
| $1.88M | ﹤0.01% |
23,236
| – | – |
|
1099
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.88M | ﹤0.01% |
43,882
-530
| -1% | -$22.7K |
|
1100
CNO Financial Group
CNO
$3.8B
| $1.87M | ﹤0.01% |
102,150
-9,748
| -9% | -$179K |
|