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 | |
|---|---|---|---|---|---|---|
1601
Apogee Enterprises
APOG
$925M
| $797K | ﹤0.01% |
15,132
-3,568
| -19% | -$188K |
|
1602
LXP Industrial Trust
LXP
$2.72B
| $797K | ﹤0.01% |
94,042
-25,242
| -21% | -$214K |
|
|
RGC
1603
DELISTED
Regal Entertainment Group
RGC
| $796K | ﹤0.01% |
38,051
+4,686
| +14% | +$98K |
|
|
POT
1604
DELISTED
Potash Corp Of Saskatchewan
POT
| $795K | ﹤0.01% |
25,657
| – | – |
|
1605
TruBridge
TBRG
$311M
| $792K | ﹤0.01% |
14,831
| – | – |
|
|
NTUS
1606
DELISTED
Natus Medical Inc
NTUS
| $792K | ﹤0.01% |
18,607
-3,311
| -15% | -$141K |
|
1607
FirstCash
FCFS
$6.53B
| $791K | ﹤0.01% |
17,350
-1,053
| -6% | -$48K |
|
1608
Canadian Pacific Kansas City
CP
$69.4B
| $790K | ﹤0.01% |
24,655
+5,475
| +29% | +$175K |
|
1609
American Axle
AXL
$711M
| $789K | ﹤0.01% |
37,743
| – | – |
|
1610
Ironwood Pharmaceuticals
IRWD
$201M
| $788K | ﹤0.01% |
78,055
| – | – |
|
1611
Upbound Group
UPBD
$1.46B
| $788K | ﹤0.01% |
27,793
-957
| -3% | -$27.1K |
|
|
BLOX
1612
DELISTED
Infoblox Inc
BLOX
| $786K | ﹤0.01% |
29,970
| – | – |
|
1613
HEICO
HEI
$44.5B
| $784K | ﹤0.01% |
32,842
-57,986
| -64% | -$1.38M |
|
|
1614
HEICO Class A
HEI.A
$35.2B
| $783K | ﹤0.01% |
+30,123
| New | +$783K |
|
1615
Teekay
TK
$713M
| $783K | ﹤0.01% |
18,271
-820
| -4% | -$35.1K |
|
|
DPLO
1616
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $780K | ﹤0.01% |
17,434
+8,991
| +106% | +$402K |
|
1617
Eagle Bancorp
EGBN
$613M
| $779K | ﹤0.01% |
17,710
| – | – |
|
|
EXAM
1618
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $777K | ﹤0.01% |
19,872
| – | – |
|
1619
Haverty Furniture Companies
HVT
$387M
| $776K | ﹤0.01% |
35,876
| – | – |
|
1620
SpartanNash
SPTN
$898M
| $776K | ﹤0.01% |
23,834
-5,018
| -17% | -$163K |
|
1621
Magna International
MGA
$13.2B
| $774K | ﹤0.01% |
13,779
+2,219
| +19% | +$125K |
|
1622
PENN Entertainment
PENN
$2.91B
| $774K | ﹤0.01% |
42,167
| – | – |
|
|
MIK
1623
DELISTED
Michaels Stores, Inc
MIK
| $774K | ﹤0.01% |
28,781
+16,009
| +125% | +$431K |
|
1624
Churchill Downs
CHDN
$6.87B
| $772K | ﹤0.01% |
37,056
| – | – |
|
1625
LCI Industries
LCII
$2.49B
| $772K | ﹤0.01% |
13,310
| – | – |
|