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 | |
|---|---|---|---|---|---|---|
|
GNC
1126
DELISTED
GNC Holdings, Inc.
GNC
| $1.77M | ﹤0.01% |
39,793
-3,705
| -9% | -$165K |
|
|
CNSL
1127
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.77M | ﹤0.01% |
84,065
| – | – |
|
|
TFCF
1128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.76M | ﹤0.01% |
+54,756
| New | +$1.76M |
|
1129
LPL Financial
LPLA
$27.4B
| $1.76M | ﹤0.01% |
37,922
-3,825
| -9% | -$178K |
|
1130
Compass Minerals
CMP
$752M
| $1.76M | ﹤0.01% |
21,444
+5,425
| +34% | +$446K |
|
|
FEIC
1131
DELISTED
FEI COMPANY
FEIC
| $1.75M | ﹤0.01% |
21,143
| – | – |
|
|
CHSP
1132
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.74M | ﹤0.01% |
56,992
| – | – |
|
1133
NewMarket
NEU
$7.86B
| $1.74M | ﹤0.01% |
3,910
-395
| -9% | -$175K |
|
|
EGN
1134
DELISTED
Energen
EGN
| $1.74M | ﹤0.01% |
25,416
-1,423
| -5% | -$97.2K |
|
1135
Opko Health
OPK
$1.12B
| $1.74M | ﹤0.01% |
107,927
-5,867
| -5% | -$94.3K |
|
1136
Medical Properties Trust
MPW
$2.77B
| $1.73M | ﹤0.01% |
131,853
| – | – |
|
1137
National Fuel Gas
NFG
$7.87B
| $1.73M | ﹤0.01% |
29,354
-37,479
| -56% | -$2.21M |
|
|
TEN
1138
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.72M | ﹤0.01% |
30,010
-1,443
| -5% | -$82.9K |
|
|
MW
1139
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.72M | ﹤0.01% |
26,875
+2,437
| +10% | +$156K |
|
1140
Royal Bank of Canada
RY
$203B
| $1.72M | ﹤0.01% |
28,035
| – | – |
|
1141
Owens Corning
OC
$12.8B
| $1.71M | ﹤0.01% |
41,538
-2,340
| -5% | -$96.6K |
|
1142
Standex International
SXI
$2.44B
| $1.71M | ﹤0.01% |
21,397
-541
| -2% | -$43.2K |
|
|
TMX
1143
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.71M | ﹤0.01% |
70,489
+42,040
| +148% | +$1.02M |
|
|
CBI
1144
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | ﹤0.01% |
34,051
-13,001
| -28% | -$651K |
|
1145
Avient
AVNT
$3.34B
| $1.7M | ﹤0.01% |
43,432
-4,669
| -10% | -$183K |
|
1146
Deluxe
DLX
$858M
| $1.7M | ﹤0.01% |
27,442
-3,702
| -12% | -$229K |
|
|
AEC
1147
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.7M | ﹤0.01% |
59,308
-44,811
| -43% | -$1.28M |
|
|
N
1148
DELISTED
Netsuite Inc
N
| $1.69M | ﹤0.01% |
18,373
-1,457
| -7% | -$134K |
|
|
FCS
1149
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | ﹤0.01% |
97,000
| – | – |
|
1150
Nordic American Tanker
NAT
$675M
| $1.68M | ﹤0.01% |
118,986
-1,201,335
| -91% | -$17M |
|