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 | |
|---|---|---|---|---|---|---|
|
LMOS
1551
DELISTED
Lumos Networks Corp
LMOS
| $858K | ﹤0.01% |
58,013
| – | – |
|
1552
Interactive Brokers
IBKR
$28.2B
| $855K | ﹤0.01% |
82,336
+328
| +0.4% | +$3.41K |
|
|
AAN.A
1553
DELISTED
AARON'S INC CL-A
AAN.A
| $855K | ﹤0.01% |
23,625
-2,168
| -8% | -$78.5K |
|
|
PLKI
1554
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $851K | ﹤0.01% |
14,193
-1,443
| -9% | -$86.5K |
|
1555
PBF Energy
PBF
$3.31B
| $850K | ﹤0.01% |
29,897
+1,274
| +4% | +$36.2K |
|
1556
3D Systems Corporation
DDD
$289M
| $849K | ﹤0.01% |
43,446
-9,210
| -17% | -$180K |
|
1557
Terex
TEX
$3.49B
| $849K | ﹤0.01% |
36,511
-4,172
| -10% | -$97K |
|
|
BCPC
1558
Balchem Corporation
BCPC
$5.17B
| $848K | ﹤0.01% |
15,215
| – | – |
|
1559
Ambev
ABEV
$35.7B
| $847K | ﹤0.01% |
138,831
-65,900
| -32% | -$402K |
|
|
HMSY
1560
DELISTED
HMS Holdings Corp.
HMSY
| $847K | ﹤0.01% |
49,346
-1,977
| -4% | -$33.9K |
|
|
TECD
1561
DELISTED
Tech Data Corp
TECD
| $847K | ﹤0.01% |
14,717
+631
| +4% | +$36.3K |
|
1562
Old National Bancorp
ONB
$8.78B
| $843K | ﹤0.01% |
58,330
| – | – |
|
1563
Capitol Federal Financial
CFFN
$855M
| $842K | ﹤0.01% |
69,929
| – | – |
|
|
CORE
1564
DELISTED
Core Mark Holding Co., Inc.
CORE
| $842K | ﹤0.01% |
28,414
-1,156
| -4% | -$34.3K |
|
1565
Franklin Electric
FELE
$4.31B
| $841K | ﹤0.01% |
26,024
-4,140
| -14% | -$134K |
|
1566
Interface
TILE
$1.67B
| $841K | ﹤0.01% |
33,570
| – | – |
|
|
CYBX
1567
DELISTED
CYBERONICS INC
CYBX
| $841K | ﹤0.01% |
14,149
-2,641
| -16% | -$157K |
|
1568
MGE Energy Inc
MGEE
$3.14B
| $840K | ﹤0.01% |
21,690
| – | – |
|
|
OVTI
1569
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $837K | ﹤0.01% |
31,944
-1,127
| -3% | -$29.5K |
|
1570
Antero Resources
AR
$10.1B
| $833K | ﹤0.01% |
24,248
-1,104
| -4% | -$37.9K |
|
|
HPP
1571
Hudson Pacific Properties
HPP
$1.12B
| $833K | ﹤0.01% |
29,366
+2,317
| +9% | +$65.7K |
|
|
AXE
1572
DELISTED
Anixter International Inc
AXE
| $831K | ﹤0.01% |
12,752
| – | – |
|
|
SYNT
1573
DELISTED
Syntel Inc
SYNT
| $831K | ﹤0.01% |
17,500
| – | – |
|
1574
Applied Industrial Technologies
AIT
$10.2B
| $830K | ﹤0.01% |
20,942
-2,844
| -12% | -$113K |
|
|
SONC
1575
DELISTED
Sonic Corp
SONC
| $829K | ﹤0.01% |
28,796
-5,995
| -17% | -$173K |
|