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 | |
|---|---|---|---|---|---|---|
1251
Materion
MTRN
$2.36B
| $1.36M | ﹤0.01% |
38,557
-1,319
| -3% | -$46.5K |
|
|
CY
1252
DELISTED
Cypress Semiconductor
CY
| $1.36M | ﹤0.01% |
115,407
-24,802
| -18% | -$292K |
|
1253
First Financial Bankshares
FFIN
$5.13B
| $1.35M | ﹤0.01% |
78,148
-8,206
| -10% | -$142K |
|
1254
IPG Photonics
IPGP
$3.49B
| $1.35M | ﹤0.01% |
15,892
| – | – |
|
1255
Puma Biotechnology
PBYI
$227M
| $1.35M | ﹤0.01% |
11,595
-58,456
| -83% | -$6.83M |
|
|
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
| $1.35M | ﹤0.01% |
33,585
-5,545
| -14% | -$223K |
|
1257
Archrock
AROC
$4.36B
| $1.35M | ﹤0.01% |
41,385
+1,266
| +3% | +$41.3K |
|
1258
Clean Harbors
CLH
$12.8B
| $1.35M | ﹤0.01% |
25,150
-2,448
| -9% | -$132K |
|
1259
Viasat
VSAT
$4.28B
| $1.35M | ﹤0.01% |
22,320
| – | – |
|
1260
Ciena
CIEN
$18.7B
| $1.34M | ﹤0.01% |
56,606
| – | – |
|
1261
Commerce Bancshares
CBSH
$8.02B
| $1.34M | ﹤0.01% |
46,595
-4,671
| -9% | -$134K |
|
|
WNR
1262
DELISTED
Western Refining Inc
WNR
| $1.33M | ﹤0.01% |
30,482
-9,368
| -24% | -$409K |
|
1263
Brown & Brown
BRO
$31.1B
| $1.32M | ﹤0.01% |
80,544
-10,110
| -11% | -$166K |
|
1264
MDU Resources
MDU
$3.35B
| $1.32M | ﹤0.01% |
178,101
-7,637
| -4% | -$56.7K |
|
1265
Agios Pharmaceuticals
AGIO
$2.12B
| $1.32M | ﹤0.01% |
11,888
+4,272
| +56% | +$475K |
|
|
PFPT
1266
DELISTED
Proofpoint, Inc.
PFPT
| $1.32M | ﹤0.01% |
20,728
| – | – |
|
|
NCI
1267
DELISTED
Navigant Consulting, Inc.
NCI
| $1.31M | ﹤0.01% |
88,343
| – | – |
|
1268
Liberty Media Series A
FWONA
$23.1B
| $1.31M | ﹤0.01% |
54,022
+2,021
| +4% | +$49K |
|
1269
Texas Roadhouse
TXRH
$11.1B
| $1.31M | ﹤0.01% |
34,920
| – | – |
|
1270
Graham Holdings Company
GHC
$5.13B
| $1.3M | ﹤0.01% |
2,008
-117
| -6% | -$76K |
|
1271
Hancock Whitney
HWC
$5.38B
| $1.3M | ﹤0.01% |
40,746
-1,571
| -4% | -$50.1K |
|
1272
WisdomTree
WT
$2.08B
| $1.3M | ﹤0.01% |
59,117
-1,455
| -2% | -$32K |
|
1273
BWX Technologies
BWXT
$15.5B
| $1.3M | ﹤0.01% |
55,317
-1,485
| -3% | -$34.8K |
|
|
PEI
1274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.3M | ﹤0.01% |
4,054
+1,153
| +40% | +$369K |
|
1275
ITT
ITT
$13.9B
| $1.3M | ﹤0.01% |
30,990
-5,129
| -14% | -$215K |
|