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 | |
|---|---|---|---|---|---|---|
|
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | ﹤0.01% |
14,998
| – | – |
|
1402
Silicon Laboratories
SLAB
$4.34B
| $1.05M | ﹤0.01% |
19,436
| – | – |
|
1403
Cousins Properties
CUZ
$4.91B
| $1.04M | ﹤0.01% |
35,603
| – | – |
|
|
CTLT
1404
DELISTED
CATALENT, INC.
CTLT
| $1.04M | ﹤0.01% |
35,562
+7,958
| +29% | +$233K |
|
1405
Bruker
BRKR
$4.63B
| $1.04M | ﹤0.01% |
51,034
-1,580
| -3% | -$32.3K |
|
|
HPY
1406
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
19,247
-1,104
| -5% | -$59.7K |
|
1407
Precigen
PGEN
$1.23B
| $1.04M | ﹤0.01% |
21,467
+1,796
| +9% | +$86.8K |
|
1408
Popular Inc
BPOP
$8.45B
| $1.04M | ﹤0.01% |
35,958
-2,211
| -6% | -$63.8K |
|
|
UNIT
1409
Uniti Group
UNIT
$1.69B
| $1.04M | ﹤0.01% |
+41,967
| New | +$1.04M |
|
|
DO
1410
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | ﹤0.01% |
40,154
-12,125
| -23% | -$313K |
|
|
ENH
1411
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | ﹤0.01% |
15,693
-760
| -5% | -$49.9K |
|
|
ADVS
1412
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.03M | ﹤0.01% |
23,323
-323,676
| -93% | -$14.3M |
|
|
ASNA
1413
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.03M | ﹤0.01% |
3,091
+586
| +23% | +$195K |
|
1414
Hilltop Holdings
HTH
$2.19B
| $1.03M | ﹤0.01% |
42,584
-1,230
| -3% | -$29.6K |
|
1415
Comscore
SCOR
$31.6M
| $1.03M | ﹤0.01% |
963
-117
| -11% | -$125K |
|
1416
Nu Skin
NUS
$570M
| $1.02M | ﹤0.01% |
21,744
-6,435
| -23% | -$303K |
|
|
MDP
1417
DELISTED
Meredith Corporation
MDP
| $1.02M | ﹤0.01% |
19,600
| – | – |
|
|
AMAG
1418
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.02M | ﹤0.01% |
14,792
+1,635
| +12% | +$113K |
|
|
SFLY
1419
DELISTED
Shutterfly, Inc.
SFLY
| $1.02M | ﹤0.01% |
21,271
| – | – |
|
1420
Gentherm
THRM
$1.07B
| $1.01M | ﹤0.01% |
18,447
-2,514
| -12% | -$138K |
|
1421
Molina Healthcare
MOH
$9.71B
| $1.01M | ﹤0.01% |
14,395
+1,983
| +16% | +$139K |
|
1422
NETSCOUT
NTCT
$1.8B
| $1.01M | ﹤0.01% |
27,597
-2,097
| -7% | -$76.9K |
|
1423
Manulife Financial
MFC
$54B
| $1.01M | ﹤0.01% |
54,373
| – | – |
|
|
OMG
1424
DELISTED
OM GROUP INC.
OMG
| $1.01M | ﹤0.01% |
30,092
-23,438
| -44% | -$787K |
|
1425
Bank of Hawaii
BOH
$2.7B
| $1.01M | ﹤0.01% |
15,153
-1,245
| -8% | -$83K |
|