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 | |
|---|---|---|---|---|---|---|
|
DHC
1226
Diversified Healthcare Trust
DHC
$1.09B
| $1.43M | ﹤0.01% |
82,432
-66,641
| -45% | -$1.16M |
|
|
AWH
1227
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.43M | ﹤0.01% |
33,158
-3,165
| -9% | -$137K |
|
|
SUSQ
1228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.43M | ﹤0.01% |
101,295
-92,018
| -48% | -$1.3M |
|
1229
Green Plains
GPRE
$641M
| $1.43M | ﹤0.01% |
51,806
| – | – |
|
|
ABMD
1230
DELISTED
Abiomed Inc
ABMD
| $1.43M | ﹤0.01% |
21,690
-1,176
| -5% | -$77.3K |
|
1231
Caleres
CAL
$532M
| $1.42M | ﹤0.01% |
44,794
-921
| -2% | -$29.3K |
|
|
CLGX
1232
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | ﹤0.01% |
35,871
+1,991
| +6% | +$79K |
|
1233
Steven Madden
SHOO
$2.31B
| $1.41M | ﹤0.01% |
49,467
-1,241
| -2% | -$35.4K |
|
|
RUTH
1234
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.41M | ﹤0.01% |
87,477
-5,516
| -6% | -$88.9K |
|
1235
WD-40
WDFC
$2.88B
| $1.4M | ﹤0.01% |
16,037
-458
| -3% | -$39.9K |
|
|
CLR
1236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.4M | ﹤0.01% |
32,957
-8,242
| -20% | -$349K |
|
1237
Tanger
SKT
$3.91B
| $1.4M | ﹤0.01% |
44,042
-1,107
| -2% | -$35.1K |
|
1238
J&J Snack Foods
JJSF
$2.09B
| $1.39M | ﹤0.01% |
12,538
-352
| -3% | -$39K |
|
1239
Generac Holdings
GNRC
$11B
| $1.39M | ﹤0.01% |
34,886
| – | – |
|
1240
Credicorp
BAP
$21.2B
| $1.38M | ﹤0.01% |
9,956
-700
| -7% | -$97.2K |
|
1241
Exact Sciences
EXAS
$10.6B
| $1.38M | ﹤0.01% |
46,491
-962
| -2% | -$28.6K |
|
|
LPNT
1242
DELISTED
LifePoint Health, Inc.
LPNT
| $1.38M | ﹤0.01% |
15,900
-510
| -3% | -$44.3K |
|
1243
Itaú Unibanco
ITUB
$76.2B
| $1.38M | ﹤0.01% |
304,502
-89,362
| -23% | -$404K |
|
1244
Brown-Forman Class A
BF.A
$13.3B
| $1.38M | ﹤0.01% |
+30,885
| New | +$1.38M |
|
|
SLH
1245
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.38M | ﹤0.01% |
30,879
-2,060
| -6% | -$91.8K |
|
|
ESL
1246
DELISTED
Esterline Technologies
ESL
| $1.37M | ﹤0.01% |
14,389
-313
| -2% | -$29.8K |
|
|
BMR
1247
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | ﹤0.01% |
70,745
-18,264
| -21% | -$353K |
|
|
INFN
1248
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
65,091
| – | – |
|
1249
Landstar System
LSTR
$4.59B
| $1.37M | ﹤0.01% |
20,413
-1,116
| -5% | -$74.6K |
|
1250
White Mountains Insurance
WTM
$4.57B
| $1.36M | ﹤0.01% |
2,082
-196
| -9% | -$128K |
|