VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$43.7B
(-3.1%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,737
New
173
Increased
558
Reduced
1,199
Closed
96
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 | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.7B
| $79.9M | 0.18% | 982,444 -1,407,033 | -59% | -$114M |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $79.5M | 0.18% | 1,243,463 -103,404 | -8% | -$6.61M |
|
128
Bank of America
BAC
$374B
| $78.9M | 0.18% | 4,636,919 -235,162 | -5% | -$4M |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $78.4M | 0.18% | 2,040,965 +112,372 | +6% | +$4.32M |
|
130
Equifax
EFX
$30B
| $78.2M | 0.18% | 805,058 -3,320 | -0.4% | -$322K |
|
|
OA
131
DELISTED
Orbital ATK, Inc.
OA
| $76.5M | 0.18% | 1,042,789 -40,366 | -4% | -$2.96M |
|
|
132
Oracle
ORCL
$675B
| $76.2M | 0.17% | 1,892,025 -8,884,287 | -82% | -$358M |
|
133
Mettler-Toledo International
MTD
$26.4B
| $75.9M | 0.17% | 222,230 +15,347 | +7% | +$5.24M |
|
134
Hain Celestial
HAIN
$161M
| $73.8M | 0.17% | 1,120,681 +119,965 | +12% | +$7.9M |
|
135
IBM
IBM
$229B
| $71.1M | 0.16% | 437,293 -44,630 | -9% | -$7.26M |
|
136
Brinker International
EAT
$6.92B
| $70.5M | 0.16% | 1,223,470 -455,980 | -27% | -$26.3M |
|
|
LVLT
137
DELISTED
Level 3 Communications Inc
LVLT
| $70.2M | 0.16% | 1,333,280 -42,690 | -3% | -$2.25M |
|
138
Automatic Data Processing
ADP
$123B
| $69.9M | 0.16% | 870,776 -15,926 | -2% | -$1.28M |
|
139
Coca-Cola Europacific Partners
CCEP
$40.4B
| $69.6M | 0.16% | 1,602,270 +1,432,091 | +842% | +$62.2M |
|
|
WP
140
DELISTED
Worldpay, Inc.
WP
| $69.5M | 0.16% | 1,820,641 +1,067,862 | +142% | +$40.8M |
|
141
Extra Space Storage
EXR
$30.2B
| $68.8M | 0.16% | 1,054,521 -20,396 | -2% | -$1.33M |
|
142
Tractor Supply
TSCO
$33.2B
| $68.5M | 0.16% | 761,141 +32,847 | +5% | +$2.95M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $66.4M | 0.15% | 728,225 +204,256 | +39% | +$18.6M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $65.8M | 0.15% | 1,256,811 -286,905 | -19% | -$15M |
|
145
Ross Stores
ROST
$48.7B
| $65.4M | 0.15% | 1,345,959 +341,143 | +34% | +$16.6M |
|
146
TE Connectivity
TEL
$61.5B
| $64.7M | 0.15% | 1,006,873 -23,520 | -2% | -$1.51M |
|
147
Akamai
AKAM
$11.2B
| $64.7M | 0.15% | 926,175 +190,066 | +26% | +$13.3M |
|
148
Host Hotels & Resorts
HST
$11.9B
| $64.3M | 0.15% | 3,243,078 +58,230 | +2% | +$1.15M |
|
|
STRZA
149
DELISTED
Starz - Series A
STRZA
| $63.8M | 0.15% | 1,426,747 -29,965 | -2% | -$1.34M |
|
150
American Electric Power
AEP
$59.8B
| $62.8M | 0.14% | 1,186,512 +1,014,039 | +588% | +$53.7M |
|