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 | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| $1.58M | ﹤0.01% |
35,062
-14,093
| -29% | -$634K |
|
|
ANAC
1177
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.57M | ﹤0.01% |
20,324
+441
| +2% | +$34.2K |
|
|
AKRX
1178
DELISTED
Akorn, Inc.
AKRX
| $1.57M | ﹤0.01% |
36,019
-437,925
| -92% | -$19.1M |
|
1179
Novavax
NVAX
$1.33B
| $1.57M | ﹤0.01% |
7,026
-142
| -2% | -$31.6K |
|
1180
Reliance Steel & Aluminium
RS
$15.6B
| $1.56M | ﹤0.01% |
25,823
-2,810
| -10% | -$170K |
|
1181
American Eagle Outfitters
AEO
$3.39B
| $1.56M | ﹤0.01% |
90,669
+2,457
| +3% | +$42.3K |
|
1182
American Financial Group
AFG
$11.7B
| $1.56M | ﹤0.01% |
23,959
-4,106
| -15% | -$267K |
|
1183
Genpact
G
$7.54B
| $1.56M | ﹤0.01% |
73,101
+12,161
| +20% | +$259K |
|
|
CYT
1184
DELISTED
CYTEC INDS INC
CYT
| $1.55M | ﹤0.01% |
25,589
-1,797
| -7% | -$109K |
|
|
MDSO
1185
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.55M | ﹤0.01% |
28,486
-564
| -2% | -$30.6K |
|
|
NUAN
1186
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | ﹤0.01% |
101,557
-10,197
| -9% | -$155K |
|
1187
Axalta
AXTA
$6.88B
| $1.53M | ﹤0.01% |
46,351
+20,987
| +83% | +$694K |
|
1188
XPO
XPO
$15.8B
| $1.53M | ﹤0.01% |
97,718
+17,112
| +21% | +$267K |
|
1189
Stellantis
STLA
$27.6B
| $1.53M | ﹤0.01% |
159,892
-6,252
| -4% | -$59.7K |
|
1190
Healthcare Realty
HR
$6.45B
| $1.52M | ﹤0.01% |
63,393
-1,438
| -2% | -$34.5K |
|
1191
Jabil
JBL
$23B
| $1.52M | ﹤0.01% |
71,334
-3,546
| -5% | -$75.5K |
|
1192
Forward Air
FWRD
$920M
| $1.51M | ﹤0.01% |
28,937
-268,912
| -90% | -$14.1M |
|
|
P
1193
DELISTED
Pandora Media Inc
P
| $1.51M | ﹤0.01% |
97,201
-1,178
| -1% | -$18.3K |
|
1194
Post Holdings
POST
$5.76B
| $1.51M | ﹤0.01% |
42,764
| – | – |
|
1195
Essential Utilities
WTRG
$10.7B
| $1.51M | ﹤0.01% |
61,556
-3,676
| -6% | -$90.1K |
|
1196
Sonoco
SON
$4.63B
| $1.5M | ﹤0.01% |
35,088
-2,539
| -7% | -$109K |
|
1197
Fair Isaac
FICO
$38.2B
| $1.5M | ﹤0.01% |
16,554
-824
| -5% | -$74.8K |
|
|
SVC
1198
Service Properties Trust
SVC
$484M
| $1.5M | ﹤0.01% |
52,466
-3,106
| -6% | -$88.9K |
|
1199
Western Alliance Bancorporation
WAL
$9.88B
| $1.5M | ﹤0.01% |
44,440
| – | – |
|
|
TRCO
1200
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.5M | ﹤0.01% |
+28,035
| New | +$1.5M |
|