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 | |
|---|---|---|---|---|---|---|
|
XHR
1426
Xenia Hotels & Resorts
XHR
$1.38B
| $1.01M | ﹤0.01% |
+46,323
| New | +$1.01M |
|
1427
Insight Enterprises
NSIT
$3.96B
| $1.01M | ﹤0.01% |
33,643
-1,184
| -3% | -$35.4K |
|
1428
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1M | ﹤0.01% |
87,175
+17,041
| +24% | +$196K |
|
1429
Dine Brands
DIN
$361M
| $999K | ﹤0.01% |
10,077
-94,427
| -90% | -$9.36M |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $998K | ﹤0.01% |
23,730
| – | – |
|
1431
Southern Copper
SCCO
$82.9B
| $996K | ﹤0.01% |
35,560
-11,604
| -25% | -$325K |
|
|
FLTX
1432
DELISTED
Fleetmatics Group PLC
FLTX
| $994K | ﹤0.01% |
21,225
| – | – |
|
1433
Matador Resources
MTDR
$6.16B
| $993K | ﹤0.01% |
39,715
-1,153
| -3% | -$28.8K |
|
1434
Ligand Pharmaceuticals
LGND
$3.24B
| $992K | ﹤0.01% |
15,759
-4,060
| -20% | -$256K |
|
|
RDUS
1435
DELISTED
Radius Health, Inc.
RDUS
| $991K | ﹤0.01% |
+14,637
| New | +$991K |
|
1436
Valmont Industries
VMI
$7.45B
| $989K | ﹤0.01% |
8,322
-949
| -10% | -$113K |
|
|
KS
1437
DELISTED
KapStone Paper and Pack Corp.
KS
| $989K | ﹤0.01% |
42,779
-7,208
| -14% | -$167K |
|
1438
Wolfspeed
WOLF
$294M
| $988K | ﹤0.01% |
37,953
-9,893
| -21% | -$258K |
|
1439
Timken Company
TKR
$5.32B
| $987K | ﹤0.01% |
26,983
-3,684
| -12% | -$135K |
|
1440
Scorpio Tankers
STNG
$2.92B
| $985K | ﹤0.01% |
9,758
-467
| -5% | -$47.1K |
|
|
ARGO
1441
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $985K | ﹤0.01% |
22,368
-2,391
| -10% | -$105K |
|
|
CSG
1442
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $985K | ﹤0.01% |
123,877
| – | – |
|
1443
Home BancShares
HOMB
$5.82B
| $982K | ﹤0.01% |
53,696
| – | – |
|
1444
Sinclair Inc
SBGI
$933M
| $982K | ﹤0.01% |
35,201
-1,289
| -4% | -$36K |
|
1445
Crane NXT
CXT
$3.56B
| $981K | ﹤0.01% |
48,134
-9,227
| -16% | -$188K |
|
|
CIM
1446
Chimera Investment
CIM
$1.17B
| $978K | ﹤0.01% |
23,785
-1,474
| -6% | -$60.6K |
|
|
SWFT
1447
DELISTED
Swift Transportation Company
SWFT
| $978K | ﹤0.01% |
43,126
| – | – |
|
1448
KBR
KBR
$6.42B
| $977K | ﹤0.01% |
50,163
-4,060
| -7% | -$79.1K |
|
|
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
| $977K | ﹤0.01% |
39,500
| – | – |
|
|
UPL
1450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $977K | ﹤0.01% |
78,024
+14,806
| +23% | +$185K |
|