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 | |
|---|---|---|---|---|---|---|
1101
AXIS Capital
AXS
$7.59B
| $1.87M | ﹤0.01% |
35,076
-2,579
| -7% | -$138K |
|
|
SEMG
1102
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.87M | ﹤0.01% |
23,500
| – | – |
|
1103
Acadia Healthcare
ACHC
$1.94B
| $1.86M | ﹤0.01% |
23,769
+4,354
| +22% | +$341K |
|
1104
Vital Energy
VTLE
$647M
| $1.86M | ﹤0.01% |
7,384
+1,463
| +25% | +$368K |
|
1105
Bank OZK
OZK
$5.89B
| $1.86M | ﹤0.01% |
40,560
| – | – |
|
1106
CoreCivic
CXW
$2.18B
| $1.86M | ﹤0.01% |
56,088
-40,833
| -42% | -$1.35M |
|
|
SGI
1107
Somnigroup International Inc.
SGI
$17.9B
| $1.85M | ﹤0.01% |
112,240
-4,248
| -4% | -$70K |
|
1108
Live Nation Entertainment
LYV
$39.6B
| $1.84M | ﹤0.01% |
66,928
+5,619
| +9% | +$154K |
|
1109
Emcor
EME
$28.4B
| $1.84M | ﹤0.01% |
38,410
-3,772
| -9% | -$180K |
|
|
ANK
1110
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.82M | ﹤0.01% |
26,402
+4,649
| +21% | +$321K |
|
|
DYN
1111
DELISTED
Dynegy, Inc.
DYN
| $1.82M | ﹤0.01% |
62,294
| – | – |
|
1112
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.82M | ﹤0.01% |
+17,754
| New | +$1.82M |
|
1113
Quaker Houghton
KWR
$2.42B
| $1.82M | ﹤0.01% |
20,439
| – | – |
|
1114
Cabot Corp
CBT
$4.21B
| $1.81M | ﹤0.01% |
48,476
-2,208
| -4% | -$82.4K |
|
|
SDRL
1115
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.8M | ﹤0.01% |
651
-54
| -8% | -$150K |
|
1116
Synaptics
SYNA
$2.67B
| $1.8M | ﹤0.01% |
20,793
| – | – |
|
1117
Atmos Energy
ATO
$26.3B
| $1.8M | ﹤0.01% |
35,091
-1,843
| -5% | -$94.5K |
|
1118
NCR Voyix
VYX
$1.73B
| $1.79M | ﹤0.01% |
97,202
-8,215
| -8% | -$152K |
|
1119
Verint Systems
VRNT
$1.23B
| $1.79M | ﹤0.01% |
57,942
| – | – |
|
1120
Belden
BDC
$5.15B
| $1.79M | ﹤0.01% |
22,068
+300
| +1% | +$24.4K |
|
|
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.79M | ﹤0.01% |
7,418
+1,159
| +19% | +$280K |
|
|
PNY
1122
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.79M | ﹤0.01% |
50,715
-2,236
| -4% | -$79K |
|
1123
Herbalife
HLF
$958M
| $1.79M | ﹤0.01% |
64,926
-7,732
| -11% | -$213K |
|
|
UMPQ
1124
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.78M | ﹤0.01% |
98,908
+8,016
| +9% | +$144K |
|
|
PAY
1125
DELISTED
Verifone Systems Inc
PAY
| $1.78M | ﹤0.01% |
52,282
-967
| -2% | -$32.8K |
|