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 | |
|---|---|---|---|---|---|---|
1501
Erie Indemnity
ERIE
$17.7B
| $917K | ﹤0.01% |
11,168
-762
| -6% | -$62.6K |
|
1502
Veeva Systems
VEEV
$45.8B
| $916K | ﹤0.01% |
32,677
+13,765
| +73% | +$386K |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $915K | ﹤0.01% |
48,230
| – | – |
|
1504
Korn Ferry
KFY
$3.93B
| $914K | ﹤0.01% |
26,278
-952
| -3% | -$33.1K |
|
1505
Huron Consulting
HURN
$2.46B
| $912K | ﹤0.01% |
13,012
-542
| -4% | -$38K |
|
|
ORIT
1506
DELISTED
Oritani Financial Corp. New
ORIT
| $908K | ﹤0.01% |
56,561
-2,219
| -4% | -$35.6K |
|
1507
Meritage Homes
MTH
$5.77B
| $906K | ﹤0.01% |
38,476
| – | – |
|
1508
Dillards
DDS
$9.15B
| $905K | ﹤0.01% |
8,603
-2,049
| -19% | -$216K |
|
1509
Genesco
GCO
$365M
| $905K | ﹤0.01% |
13,712
| – | – |
|
1510
Provident Financial Services
PFS
$2.61B
| $905K | ﹤0.01% |
47,634
| – | – |
|
1511
CONMED
CNMD
$1.67B
| $904K | ﹤0.01% |
15,514
-513
| -3% | -$29.9K |
|
|
CAB
1512
DELISTED
Cabela's Inc
CAB
| $904K | ﹤0.01% |
18,080
-1,006
| -5% | -$50.3K |
|
1513
Hope Bancorp
HOPE
$1.43B
| $903K | ﹤0.01% |
61,044
| – | – |
|
1514
RBC Bearings
RBC
$12.2B
| $903K | ﹤0.01% |
12,587
-413
| -3% | -$29.6K |
|
1515
Westamerica Bancorp
WABC
$1.26B
| $901K | ﹤0.01% |
17,786
-1,510
| -8% | -$76.5K |
|
1516
FTI Consulting
FCN
$5.4B
| $900K | ﹤0.01% |
21,822
| – | – |
|
|
IGTE
1517
DELISTED
IGATE CORPORATION
IGTE
| $897K | ﹤0.01% |
18,818
| – | – |
|
1518
New York Times
NYT
$9.53B
| $896K | ﹤0.01% |
65,676
| – | – |
|
|
RPT
1519
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $894K | ﹤0.01% |
54,770
-711
| -1% | -$11.6K |
|
1520
Canadian Imperial Bank of Commerce
CM
$73.9B
| $892K | ﹤0.01% |
24,406
+6,490
| +36% | +$237K |
|
1521
Trustmark
TRMK
$2.44B
| $892K | ﹤0.01% |
35,725
-3,650
| -9% | -$91.1K |
|
|
AFSI
1522
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $891K | ﹤0.01% |
27,180
-2,900
| -10% | -$95.1K |
|
1523
Matsons
MATX
$3.37B
| $889K | ﹤0.01% |
21,153
| – | – |
|
1524
Mueller Industries
MLI
$10.9B
| $889K | ﹤0.01% |
51,188
| – | – |
|
1525
Rambus
RMBS
$9.53B
| $889K | ﹤0.01% |
61,379
-5,374
| -8% | -$77.8K |
|