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 | |
|---|---|---|---|---|---|---|
1201
AGCO
AGCO
$8.15B
| $1.5M | ﹤0.01% |
26,346
-6,805
| -21% | -$386K |
|
1202
Kirby Corp
KEX
$4.91B
| $1.49M | ﹤0.01% |
19,402
-7,821
| -29% | -$599K |
|
|
PRFT
1203
DELISTED
Perficient Inc
PRFT
| $1.48M | ﹤0.01% |
77,146
-5,411
| -7% | -$104K |
|
1204
America Movil
AMX
$61B
| $1.48M | ﹤0.01% |
69,580
-29,370
| -30% | -$626K |
|
|
SIX
1205
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | ﹤0.01% |
33,036
-1,786
| -5% | -$80.1K |
|
1206
Watsco
WSO
$16.1B
| $1.48M | ﹤0.01% |
11,967
+451
| +4% | +$55.8K |
|
|
PGRE
1207
Paramount Group
PGRE
$1.59B
| $1.48M | ﹤0.01% |
86,209
+3,239
| +4% | +$55.6K |
|
1208
Cullen/Frost Bankers
CFR
$8.23B
| $1.48M | ﹤0.01% |
18,830
-705
| -4% | -$55.4K |
|
|
DNY
1209
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | ﹤0.01% |
84,799
+9,059
| +12% | +$158K |
|
|
ACC
1210
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | ﹤0.01% |
39,020
-2,136
| -5% | -$80.5K |
|
1211
AptarGroup
ATR
$9.03B
| $1.47M | ﹤0.01% |
23,045
-2,742
| -11% | -$175K |
|
1212
G-III Apparel Group
GIII
$1.15B
| $1.47M | ﹤0.01% |
20,820
| – | – |
|
1213
Golar LNG
GLNG
$4.16B
| $1.46M | ﹤0.01% |
31,234
+11,971
| +62% | +$560K |
|
|
TUP
1214
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
22,628
-1,543
| -6% | -$99.6K |
|
1215
Cimpress
CMPR
$1.5B
| $1.46M | ﹤0.01% |
17,330
-397
| -2% | -$33.4K |
|
1216
Toronto Dominion Bank
TD
$131B
| $1.46M | ﹤0.01% |
34,327
| – | – |
|
|
SCTY
1217
DELISTED
SolarCity Corporation
SCTY
| $1.46M | ﹤0.01% |
27,180
+6,896
| +34% | +$369K |
|
1218
Kaiser Aluminum
KALU
$1.25B
| $1.45M | ﹤0.01% |
17,477
-13,309
| -43% | -$1.11M |
|
|
PPO
1219
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.45M | ﹤0.01% |
24,218
-947
| -4% | -$56.7K |
|
|
CIR
1220
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | ﹤0.01% |
26,516
-12,002
| -31% | -$655K |
|
1221
Darling Ingredients
DAR
$5.05B
| $1.44M | ﹤0.01% |
98,493
| – | – |
|
1222
Federated Hermes
FHI
$4.2B
| $1.44M | ﹤0.01% |
43,079
+941
| +2% | +$31.5K |
|
1223
Cathay General Bancorp
CATY
$3.4B
| $1.44M | ﹤0.01% |
44,447
-2,290
| -5% | -$74.3K |
|
1224
Bio-Techne
TECH
$8.28B
| $1.44M | ﹤0.01% |
58,568
-4,000
| -6% | -$98.5K |
|
1225
Teradyne
TER
$18.4B
| $1.44M | ﹤0.01% |
74,596
-3,375
| -4% | -$65.1K |
|