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 | |
|---|---|---|---|---|---|---|
|
NUVA
1326
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | ﹤0.01% |
25,036
| – | – |
|
1327
Lithia Motors
LAD
$8.82B
| $1.19M | ﹤0.01% |
10,475
| – | – |
|
1328
Liberty Broadband Class C
LBRDK
$8.72B
| $1.18M | ﹤0.01% |
23,055
+301
| +1% | +$15.4K |
|
|
S
1329
DELISTED
Sprint Corporation
S
| $1.18M | ﹤0.01% |
257,952
+194,410
| +306% | +$886K |
|
|
USG
1330
DELISTED
Usg
USG
| $1.17M | ﹤0.01% |
42,109
-2,358
| -5% | -$65.5K |
|
1331
Spire
SR
$4.5B
| $1.17M | ﹤0.01% |
22,399
| – | – |
|
|
FNFG
1332
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.17M | ﹤0.01% |
123,425
-7,533
| -6% | -$71.1K |
|
|
DWRE
1333
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.17M | ﹤0.01% |
16,397
| – | – |
|
|
IBKC
1334
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | ﹤0.01% |
17,040
| – | – |
|
1335
Booz Allen Hamilton
BAH
$12.8B
| $1.16M | ﹤0.01% |
45,959
+10,192
| +28% | +$257K |
|
|
EQC
1336
DELISTED
Equity Commonwealth
EQC
| $1.16M | ﹤0.01% |
45,062
-2,469
| -5% | -$63.4K |
|
1337
EastGroup Properties
EGP
$8.94B
| $1.15M | ﹤0.01% |
20,501
| – | – |
|
1338
Canadian National Railway
CNI
$58.6B
| $1.15M | ﹤0.01% |
19,959
| – | – |
|
1339
Movado Group
MOV
$441M
| $1.15M | ﹤0.01% |
42,421
| – | – |
|
1340
Oshkosh
OSK
$8.88B
| $1.15M | ﹤0.01% |
27,174
-1,633
| -6% | -$69.2K |
|
|
TGI
1341
DELISTED
Triumph Group
TGI
| $1.15M | ﹤0.01% |
17,428
-3,506
| -17% | -$231K |
|
|
RPAI
1342
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | ﹤0.01% |
82,435
-4,741
| -5% | -$66K |
|
1343
Take-Two Interactive
TTWO
$45.5B
| $1.15M | ﹤0.01% |
41,602
| – | – |
|
1344
Groupon
GRPN
$950M
| $1.15M | ﹤0.01% |
11,387
-103
| -0.9% | -$10.4K |
|
|
LTRPA
1345
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.15M | ﹤0.01% |
35,583
+423
| +1% | +$13.6K |
|
1346
Columbia Banking Systems
COLB
$7.87B
| $1.14M | ﹤0.01% |
35,101
| – | – |
|
1347
Hanover Insurance
THG
$6.51B
| $1.14M | ﹤0.01% |
15,366
-871
| -5% | -$64.4K |
|
|
AWAY
1348
DELISTED
HOMEAWAY INC COM
AWAY
| $1.13M | ﹤0.01% |
36,443
-7,436
| -17% | -$231K |
|
1349
Myriad Genetics
MYGN
$715M
| $1.13M | ﹤0.01% |
33,235
-1,509
| -4% | -$51.3K |
|
1350
HNI Corp
HNI
$2.11B
| $1.13M | ﹤0.01% |
22,076
-5,196
| -19% | -$266K |
|