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 | |
|---|---|---|---|---|---|---|
1676
Dr. Reddy's Laboratories
RDY
$12.2B
| $716K | ﹤0.01% |
64,730
-6,470
| -9% | -$71.6K |
|
1677
Advanced Micro Devices
AMD
$253B
| $709K | ﹤0.01% |
295,263
-8,185
| -3% | -$19.7K |
|
1678
MannKind Corp
MNKD
$1.68B
| $709K | ﹤0.01% |
24,930
| – | – |
|
1679
Denny's
DENN
$263M
| $708K | ﹤0.01% |
60,971
-3,670
| -6% | -$42.6K |
|
|
BRSL
1680
Brightstar Lottery PLC
BRSL
$3.15B
| $706K | ﹤0.01% |
+39,784
| New | +$706K |
|
1681
LiveRamp
RAMP
$1.75B
| $706K | ﹤0.01% |
40,149
-4,651
| -10% | -$81.8K |
|
1682
Expro
XPRO
$1.43B
| $706K | ﹤0.01% |
6,250
+3,932
| +170% | +$444K |
|
|
SHLM
1683
DELISTED
Schulman (A.) Inc
SHLM
| $704K | ﹤0.01% |
16,099
-2,568
| -14% | -$112K |
|
|
RSPP
1684
DELISTED
RSP Permian, Inc.
RSPP
| $701K | ﹤0.01% |
24,921
+10,999
| +79% | +$309K |
|
1685
Morningstar
MORN
$10.8B
| $698K | ﹤0.01% |
8,780
-711
| -7% | -$56.5K |
|
1686
Sun Life Financial
SLF
$33.4B
| $697K | ﹤0.01% |
20,867
-76
| -0.4% | -$2.54K |
|
1687
AAR Corp
AIR
$2.72B
| $694K | ﹤0.01% |
21,764
-1,856
| -8% | -$59.2K |
|
1688
Insmed
INSM
$30.9B
| $694K | ﹤0.01% |
28,439
+1,483
| +6% | +$36.2K |
|
1689
First Commonwealth Financial
FCF
$1.84B
| $693K | ﹤0.01% |
72,213
| – | – |
|
1690
MiMedx Group
MDXG
$1.03B
| $689K | ﹤0.01% |
59,445
-3,828
| -6% | -$44.4K |
|
1691
Televisa
TV
$1.48B
| $688K | ﹤0.01% |
17,710
-10,560
| -37% | -$410K |
|
1692
Dolby
DLB
$6.86B
| $687K | ﹤0.01% |
17,320
-853
| -5% | -$33.8K |
|
|
IMGN
1693
DELISTED
Immunogen Inc
IMGN
| $686K | ﹤0.01% |
47,705
| – | – |
|
|
MTOR
1694
DELISTED
MERITOR, Inc.
MTOR
| $686K | ﹤0.01% |
52,297
-2,176
| -4% | -$28.5K |
|
|
TERP
1695
DELISTED
TerraForm Power, Inc
TERP
| $686K | ﹤0.01% |
18,071
+7,931
| +78% | +$301K |
|
1696
BGC Group
BGC
$4.85B
| $684K | ﹤0.01% |
121,511
| – | – |
|
|
KKD
1697
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $684K | ﹤0.01% |
35,518
-1,782
| -5% | -$34.3K |
|
1698
BOK Financial
BOKF
$7.03B
| $683K | ﹤0.01% |
9,814
-502
| -5% | -$34.9K |
|
1699
Cenovus Energy
CVE
$30.6B
| $683K | ﹤0.01% |
42,662
+15,539
| +57% | +$249K |
|
1700
First Financial Bancorp
FFBC
$2.47B
| $683K | ﹤0.01% |
38,080
| – | – |
|