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 | |
|---|---|---|---|---|---|---|
1651
DNOW Inc
DNOW
$1.64B
| $740K | ﹤0.01% |
37,195
-194,176
| -84% | -$3.86M |
|
1652
Oil States International
OIS
$347M
| $740K | ﹤0.01% |
19,887
+2,591
| +15% | +$96.4K |
|
|
EXL
1653
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $740K | ﹤0.01% |
46,893
-1,889
| -4% | -$29.8K |
|
1654
AZZ Inc
AZZ
$3.54B
| $739K | ﹤0.01% |
14,257
-1,863
| -12% | -$96.6K |
|
1655
Tootsie Roll Industries
TR
$2.91B
| $735K | ﹤0.01% |
30,555
+11,572
| +61% | +$278K |
|
1656
Exponent
EXPO
$3.55B
| $733K | ﹤0.01% |
32,760
| – | – |
|
1657
Mine Safety
MSA
$6.74B
| $732K | ﹤0.01% |
15,087
-30,694
| -67% | -$1.49M |
|
|
MRH
1658
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $732K | ﹤0.01% |
18,538
-17,570
| -49% | -$694K |
|
1659
Globus Medical
GMED
$8.03B
| $731K | ﹤0.01% |
28,462
| – | – |
|
1660
MRC Global
MRC
$1.25B
| $731K | ﹤0.01% |
47,345
+3,367
| +8% | +$52K |
|
|
KNL
1661
DELISTED
Knoll, Inc.
KNL
| $730K | ﹤0.01% |
29,165
-1,875
| -6% | -$46.9K |
|
|
LOCK
1662
DELISTED
LifeLock, Inc.
LOCK
| $727K | ﹤0.01% |
44,299
| – | – |
|
|
AY
1663
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $725K | ﹤0.01% |
23,139
+6,992
| +43% | +$219K |
|
1664
Clearwater Paper
CLW
$346M
| $724K | ﹤0.01% |
12,628
| – | – |
|
1665
Fresh Del Monte Produce
FDP
$1.71B
| $724K | ﹤0.01% |
18,718
-3,642
| -16% | -$141K |
|
1666
Knowles
KN
$1.89B
| $724K | ﹤0.01% |
40,025
+7,708
| +24% | +$139K |
|
1667
OSI Systems
OSIS
$4.03B
| $724K | ﹤0.01% |
10,222
| – | – |
|
|
MEG
1668
DELISTED
Media General, Inc
MEG
| $724K | ﹤0.01% |
43,810
+14,891
| +51% | +$246K |
|
|
ARIA
1669
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $723K | ﹤0.01% |
87,429
-3,451
| -4% | -$28.5K |
|
1670
Avanos Medical
AVNS
$570M
| $722K | ﹤0.01% |
17,831
+12,112
| +212% | +$490K |
|
|
TCF
1671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $722K | ﹤0.01% |
21,835
| – | – |
|
|
EDR
1672
DELISTED
Education Realty Trust Inc
EDR
| $722K | ﹤0.01% |
23,018
| – | – |
|
|
ENV
1673
DELISTED
ENVESTNET, INC.
ENV
| $722K | ﹤0.01% |
17,854
| – | – |
|
|
MRD
1674
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $720K | ﹤0.01% |
37,948
+15,745
| +71% | +$299K |
|
1675
Steelcase
SCS
$1.94B
| $718K | ﹤0.01% |
37,977
| – | – |
|