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 | |
|---|---|---|---|---|---|---|
|
TCF
1451
DELISTED
TCF Financial Corporation
TCF
| $975K | ﹤0.01% |
58,705
-2,721
| -4% | -$45.2K |
|
1452
Banco Bradesco
BBD
$33.4B
| $974K | ﹤0.01% |
225,989
-75,043
| -25% | -$323K |
|
1453
Matthews International
MATW
$775M
| $974K | ﹤0.01% |
18,334
-545
| -3% | -$29K |
|
|
GCI
1454
DELISTED
Gannett Co., Inc
GCI
| $973K | ﹤0.01% |
+69,573
| New | +$973K |
|
|
DOOR
1455
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $972K | ﹤0.01% |
13,858
| – | – |
|
|
CHS
1456
DELISTED
Chicos FAS, Inc.
CHS
| $972K | ﹤0.01% |
58,437
-5,529
| -9% | -$92K |
|
1457
Horace Mann Educators
HMN
$1.94B
| $970K | ﹤0.01% |
26,670
| – | – |
|
1458
Standard Motor Products
SMP
$901M
| $968K | ﹤0.01% |
27,566
-20,619
| -43% | -$724K |
|
1459
Axon Enterprise
AXON
$59B
| $966K | ﹤0.01% |
29,009
-1,488
| -5% | -$49.6K |
|
|
BRS
1460
DELISTED
Bristow Group, Inc.
BRS
| $965K | ﹤0.01% |
18,109
| – | – |
|
|
DWA
1461
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $964K | ﹤0.01% |
36,528
+8,136
| +29% | +$215K |
|
|
PTLA
1462
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $963K | ﹤0.01% |
21,149
+1,052
| +5% | +$47.9K |
|
1463
Credit Acceptance
CACC
$5.9B
| $962K | ﹤0.01% |
3,907
-743
| -16% | -$183K |
|
1464
Leidos
LDOS
$23.8B
| $962K | ﹤0.01% |
23,825
+148
| +0.6% | +$5.98K |
|
1465
Telephone and Data Systems
TDS
$4.53B
| $961K | ﹤0.01% |
32,679
+956
| +3% | +$28.1K |
|
1466
Westlake Corp
WLK
$11.5B
| $960K | ﹤0.01% |
13,995
-4,974
| -26% | -$341K |
|
1467
Nexstar Media Group
NXST
$6.25B
| $957K | ﹤0.01% |
17,082
| – | – |
|
1468
Pricesmart
PSMT
$3.63B
| $957K | ﹤0.01% |
10,487
-550
| -5% | -$50.2K |
|
1469
U-Haul Holding Co
UHAL
$11B
| $957K | ﹤0.01% |
29,280
-3,090
| -10% | -$101K |
|
|
FNSR
1470
DELISTED
Finisar Corp
FNSR
| $954K | ﹤0.01% |
53,371
-1,767
| -3% | -$31.6K |
|
1471
Federal Signal
FSS
$7.77B
| $953K | ﹤0.01% |
63,885
+21,645
| +51% | +$323K |
|
|
MFA
1472
MFA Financial
MFA
$1.05B
| $951K | ﹤0.01% |
32,157
-1,654
| -5% | -$48.9K |
|
1473
Allete
ALE
$3.68B
| $950K | ﹤0.01% |
20,480
| – | – |
|
|
AAT
1474
American Assets Trust
AAT
$1.28B
| $949K | ﹤0.01% |
24,200
-16,842
| -41% | -$660K |
|
|
MDRX
1475
DELISTED
Veradigm Inc. Common Stock
MDRX
| $948K | ﹤0.01% |
69,254
-4,448
| -6% | -$60.9K |
|