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 | |
|---|---|---|---|---|---|---|
1351
Entegris
ENTG
$12B
| $1.13M | ﹤0.01% |
77,417
-7,093
| -8% | -$103K |
|
1352
Element Solutions
ESI
$6.24B
| $1.13M | ﹤0.01% |
44,100
-2,264
| -5% | -$57.9K |
|
1353
Rayonier
RYN
$4.04B
| $1.13M | ﹤0.01% |
46,320
-4,391
| -9% | -$107K |
|
1354
Cirrus Logic
CRUS
$5.91B
| $1.13M | ﹤0.01% |
33,064
| – | – |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.12M | ﹤0.01% |
38,196
-43,228
| -53% | -$1.27M |
|
1356
ArcBest
ARCB
$1.61B
| $1.12M | ﹤0.01% |
35,128
+7,122
| +25% | +$226K |
|
1357
Boston Beer
SAM
$2.39B
| $1.12M | ﹤0.01% |
4,813
-9,115
| -65% | -$2.12M |
|
1358
Grand Canyon Education
LOPE
$5.69B
| $1.12M | ﹤0.01% |
26,310
| – | – |
|
|
CVA
1359
DELISTED
Covanta Holding Corporation
CVA
| $1.12M | ﹤0.01% |
52,660
+7,976
| +18% | +$169K |
|
1360
Kite Realty
KRG
$4.97B
| $1.12M | ﹤0.01% |
45,584
+16,448
| +56% | +$402K |
|
1361
Hawaiian Electric Industries
HE
$2.08B
| $1.11M | ﹤0.01% |
37,322
-108
| -0.3% | -$3.21K |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.11M | ﹤0.01% |
45,178
-2,999
| -6% | -$73.7K |
|
|
SFG
1363
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | ﹤0.01% |
14,666
-1,462
| -9% | -$111K |
|
1364
First Industrial Realty Trust
FR
$6.77B
| $1.11M | ﹤0.01% |
59,110
| – | – |
|
|
JNS
1365
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | ﹤0.01% |
64,644
| – | – |
|
|
VVC
1366
DELISTED
Vectren Corporation
VVC
| $1.11M | ﹤0.01% |
28,701
-35,406
| -55% | -$1.36M |
|
1367
Universal Display
OLED
$6.52B
| $1.1M | ﹤0.01% |
21,311
-1,544
| -7% | -$79.8K |
|
|
PES
1368
DELISTED
Pioneer Energy Services Corp.
PES
| $1.1M | ﹤0.01% |
173,563
| – | – |
|
|
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
| $1.1M | ﹤0.01% |
52,257
-66,906
| -56% | -$1.41M |
|
|
PDCE
1370
DELISTED
PDC Energy, Inc.
PDCE
| $1.1M | ﹤0.01% |
20,451
| – | – |
|
|
ELME
1371
Elme Communities
ELME
$1.51B
| $1.1M | ﹤0.01% |
42,240
| – | – |
|
|
DFT
1372
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.09M | ﹤0.01% |
36,918
| – | – |
|
|
CHMT
1373
DELISTED
Chemtura Corporation
CHMT
| $1.09M | ﹤0.01% |
38,340
-6,719
| -15% | -$190K |
|
1374
InterDigital
IDCC
$7.7B
| $1.08M | ﹤0.01% |
19,055
-2,334
| -11% | -$133K |
|
|
ELLI
1375
DELISTED
Ellie Mae Inc
ELLI
| $1.08M | ﹤0.01% |
15,511
-2,114
| -12% | -$148K |
|