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 | |
|---|---|---|---|---|---|---|
|
TWO
1301
Two Harbors Investment
TWO
$1.05B
| $1.24M | ﹤0.01% |
15,925
-934
| -6% | -$72.8K |
|
|
ANN
1302
DELISTED
ANN INC
ANN
| $1.24M | ﹤0.01% |
25,687
-1,739
| -6% | -$83.9K |
|
|
PNK
1303
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.24M | ﹤0.01% |
33,240
-1,666
| -5% | -$62.1K |
|
|
CIE
1304
DELISTED
Cobalt International Energy, Inc
CIE
| $1.24M | ﹤0.01% |
8,498
-6,526
| -43% | -$951K |
|
1305
RLI Corp
RLI
$6.15B
| $1.23M | ﹤0.01% |
48,036
-1,924
| -4% | -$49.4K |
|
1306
Air Lease Corp
AL
$7.1B
| $1.23M | ﹤0.01% |
36,264
-2,062
| -5% | -$69.9K |
|
|
TXNM
1307
TXNM Energy, Inc.
TXNM
$6B
| $1.23M | ﹤0.01% |
49,945
-97,046
| -66% | -$2.39M |
|
1308
Tri Pointe Homes
TPH
$3.18B
| $1.23M | ﹤0.01% |
80,062
| – | – |
|
|
BPFH
1309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.23M | ﹤0.01% |
91,340
+49,461
| +118% | +$663K |
|
1310
Louisiana-Pacific
LPX
$6.81B
| $1.22M | ﹤0.01% |
71,832
-2,860
| -4% | -$48.7K |
|
1311
Coty
COTY
$3.6B
| $1.22M | ﹤0.01% |
38,219
+7,314
| +24% | +$234K |
|
1312
Apple Hospitality REIT
APLE
$3.01B
| $1.22M | ﹤0.01% |
+64,642
| New | +$1.22M |
|
1313
M/I Homes
MHO
$4.14B
| $1.22M | ﹤0.01% |
49,388
+13,639
| +38% | +$336K |
|
|
ALOG
1314
DELISTED
Analogic Corp
ALOG
| $1.21M | ﹤0.01% |
15,332
| – | – |
|
1315
Glacier Bancorp
GBCI
$5.8B
| $1.21M | ﹤0.01% |
40,982
-4,478
| -10% | -$132K |
|
1316
Outfront Media
OUT
$3.13B
| $1.21M | ﹤0.01% |
48,535
-3,600
| -7% | -$89.4K |
|
1317
First Citizens BancShares
FCNCA
$25.4B
| $1.2M | ﹤0.01% |
4,579
-551
| -11% | -$145K |
|
1318
Universal Electronics
UEIC
$64M
| $1.2M | ﹤0.01% |
24,143
-1,217
| -5% | -$60.6K |
|
|
TIME
1319
DELISTED
Time Inc.
TIME
| $1.2M | ﹤0.01% |
52,147
| – | – |
|
|
RYL
1320
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | ﹤0.01% |
25,828
| – | – |
|
1321
ScottsMiracle-Gro
SMG
$3.56B
| $1.2M | ﹤0.01% |
20,211
-1,206
| -6% | -$71.4K |
|
|
HF
1322
DELISTED
HFF Inc.
HF
| $1.2M | ﹤0.01% |
28,664
| – | – |
|
|
BDN
1323
Brandywine Realty Trust
BDN
$782M
| $1.2M | ﹤0.01% |
89,971
-5,857
| -6% | -$77.8K |
|
1324
Community Bank
CBU
$3.15B
| $1.19M | ﹤0.01% |
31,623
| – | – |
|
1325
Spectrum Brands
SPB
$1.33B
| $1.19M | ﹤0.01% |
11,626
+1,255
| +12% | +$128K |
|