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 | |
|---|---|---|---|---|---|---|
|
AXLL
1276
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.3M | ﹤0.01% |
35,983
| – | – |
|
1277
MSC Industrial Direct
MSM
$5.1B
| $1.29M | ﹤0.01% |
18,476
-4,363
| -19% | -$304K |
|
1278
Yelp
YELP
$1.97B
| $1.28M | ﹤0.01% |
29,848
+5,585
| +23% | +$240K |
|
1279
Cadence Bank
CADE
$6.94B
| $1.28M | ﹤0.01% |
49,700
| – | – |
|
|
HSNI
1280
DELISTED
HSN, Inc.
HSNI
| $1.28M | ﹤0.01% |
18,234
-1,242
| -6% | -$87.2K |
|
1281
CommScope
COMM
$3.67B
| $1.28M | ﹤0.01% |
41,794
+11,235
| +37% | +$343K |
|
1282
World Kinect Corp
WKC
$1.41B
| $1.28M | ﹤0.01% |
26,570
-1,743
| -6% | -$83.6K |
|
|
CVG
1283
DELISTED
Convergys
CVG
| $1.27M | ﹤0.01% |
49,863
-1,152
| -2% | -$29.4K |
|
|
BRKL
1284
DELISTED
Brookline Bancorp
BRKL
| $1.27M | ﹤0.01% |
112,327
+52,079
| +86% | +$588K |
|
1285
Arista Networks
ANET
$192B
| $1.27M | ﹤0.01% |
247,792
+202,288
| +445% | +$1.03M |
|
|
KATE
1286
DELISTED
Kate Spade & Company
KATE
| $1.26M | ﹤0.01% |
58,698
-1,770
| -3% | -$38.1K |
|
1287
Bausch Health
BHC
$2.64B
| $1.26M | ﹤0.01% |
5,675
+790
| +16% | +$175K |
|
1288
NorthWestern Energy
NWE
$3.47B
| $1.26M | ﹤0.01% |
25,824
| – | – |
|
1289
UMB Financial
UMBF
$9.26B
| $1.26M | ﹤0.01% |
22,068
-1,242
| -5% | -$70.8K |
|
1290
Asbury Automotive
ABG
$4.86B
| $1.26M | ﹤0.01% |
13,876
-2,544
| -15% | -$230K |
|
1291
Assured Guaranty
AGO
$3.89B
| $1.26M | ﹤0.01% |
52,416
-4,444
| -8% | -$107K |
|
1292
HCI Group
HCI
$2.31B
| $1.26M | ﹤0.01% |
28,436
| – | – |
|
1293
Ryman Hospitality Properties
RHP
$6.34B
| $1.26M | ﹤0.01% |
23,665
| – | – |
|
1294
Texas Capital Bancshares
TCBI
$3.99B
| $1.26M | ﹤0.01% |
20,188
| – | – |
|
1295
Prestige Consumer Healthcare
PBH
$3.2B
| $1.25M | ﹤0.01% |
27,125
-2,355
| -8% | -$109K |
|
1296
United Bankshares
UBSI
$5.36B
| $1.25M | ﹤0.01% |
31,141
| – | – |
|
|
GRUB
1297
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.25M | ﹤0.01% |
+18,347
| New | +$1.25M |
|
1298
Rollins
ROL
$27.3B
| $1.25M | ﹤0.01% |
98,186
-4,207
| -4% | -$53.3K |
|
1299
Sabre
SABR
$679M
| $1.24M | ﹤0.01% |
52,287
+29,824
| +133% | +$710K |
|
1300
Chemed
CHE
$6.67B
| $1.24M | ﹤0.01% |
9,468
| – | – |
|