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 | |
|---|---|---|---|---|---|---|
|
WIBC
1151
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.67M | ﹤0.01% |
132,353
+73,203
| +124% | +$925K |
|
1152
Euronet Worldwide
EEFT
$3.59B
| $1.66M | ﹤0.01% |
26,951
-1,721
| -6% | -$106K |
|
1153
United Natural Foods
UNFI
$1.8B
| $1.66M | ﹤0.01% |
26,040
| – | – |
|
1154
Nabors Industries
NBR
$623M
| $1.66M | ﹤0.01% |
2,296
+37
| +2% | +$26.7K |
|
1155
Diamondback Energy
FANG
$40.1B
| $1.65M | ﹤0.01% |
21,894
+1,185
| +6% | +$89.3K |
|
1156
DigitalBridge
DBRG
$2.2B
| $1.65M | ﹤0.01% |
22,269
+4,280
| +24% | +$317K |
|
|
PRSU
1157
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.65M | ﹤0.01% |
60,768
-5,705
| -9% | -$155K |
|
|
ZAYO
1158
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | ﹤0.01% |
63,855
+53,798
| +535% | +$1.38M |
|
1159
Banner Corp
BANR
$2.31B
| $1.64M | ﹤0.01% |
34,148
| – | – |
|
1160
Resources Connection
RGP
$170M
| $1.64M | ﹤0.01% |
101,720
-298,466
| -75% | -$4.8M |
|
|
CNL
1161
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.64M | ﹤0.01% |
30,383
| – | – |
|
1162
NNN REIT
NNN
$8.12B
| $1.63M | ﹤0.01% |
46,608
-2,010
| -4% | -$70.4K |
|
1163
EPAM Systems
EPAM
$8.76B
| $1.62M | ﹤0.01% |
22,800
+5,765
| +34% | +$411K |
|
1164
Thomson Reuters
TRI
$78B
| $1.62M | ﹤0.01% |
37,231
-2,041
| -5% | -$88.8K |
|
|
LGF
1165
DELISTED
Lions Gate Entertainment
LGF
| $1.62M | ﹤0.01% |
43,639
+5,212
| +14% | +$193K |
|
1166
Rithm Capital
RITM
$6.68B
| $1.62M | ﹤0.01% |
105,948
+44,095
| +71% | +$672K |
|
|
UIL
1167
DELISTED
UIL HOLDINGS
UIL
| $1.61M | ﹤0.01% |
35,203
| – | – |
|
1168
Enovis
ENOV
$1.79B
| $1.61M | ﹤0.01% |
20,280
-6,175
| -23% | -$491K |
|
1169
Ambarella
AMBA
$3.56B
| $1.6M | ﹤0.01% |
15,546
| – | – |
|
1170
Sensient Technologies
SXT
$4.62B
| $1.59M | ﹤0.01% |
23,246
| – | – |
|
|
HMHC
1171
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.59M | ﹤0.01% |
62,919
+9,938
| +19% | +$251K |
|
1172
AMERISAFE
AMSF
$860M
| $1.58M | ﹤0.01% |
33,624
+20,104
| +149% | +$946K |
|
1173
Zillow
ZG
$20.6B
| $1.58M | ﹤0.01% |
54,717
-13,359
| -20% | -$386K |
|
1174
Harmonic Inc
HLIT
$1.16B
| $1.58M | ﹤0.01% |
231,127
| – | – |
|
1175
ACI Worldwide
ACIW
$5.2B
| $1.58M | ﹤0.01% |
64,208
| – | – |
|