VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+1.66%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$40.3B
AUM Growth
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
Closed
72
Top Buys
| 1 |
AbbVie
ABBV
|
$304M |
| 2 |
Tapestry
TPR
|
$249M |
| 3 |
Applied Materials
AMAT
|
$190M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$177M |
| 5 |
Schlumberger
SLB
|
$175M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$204M |
| 2 |
Pfizer
PFE
|
$194M |
| 3 |
Nike
NKE
|
$191M |
| 4 |
Intel
INTC
|
$187M |
| 5 |
Cognizant
CTSH
|
$184M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 12.55% |
| 4 | Financials | 12.15% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$24.2B
| $33.1M | 0.08% | 488,709 -288,809 | -37% | -$19.6M |
|
227
Colgate-Palmolive
CL
$67.9B
| $33.1M | 0.08% | 468,227 -14,082 | -3% | -$995K |
|
228
Openlane
KAR
$3.07B
| $33.1M | 0.08% | 866,615 -50,288 | -5% | -$1.92M |
|
229
Charles River Laboratories
CRL
$8.04B
| $32.7M | 0.08% | 430,757 -87,177 | -17% | -$6.62M |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $32.5M | 0.08% | 590,525 -77,529 | -12% | -$4.27M |
|
231
Goldman Sachs
GS
$226B
| $32.3M | 0.08% | 205,997 +3,301 | +2% | +$518K |
|
232
Mondelez International
MDLZ
$79.5B
| $32.3M | 0.08% | 804,053 +4,632 | +0.6% | +$186K |
|
233
MarketAxess Holdings
MKTX
$6.87B
| $32.2M | 0.08% | 257,986 -51,109 | -17% | -$6.38M |
|
234
American Electric Power
AEP
$59.4B
| $32M | 0.08% | 481,271 -1,372,294 | -74% | -$91.1M |
|
|
MSCC
235
DELISTED
Microsemi Corp
MSCC
| $31.9M | 0.08% | 833,969 +285,623 | +52% | +$10.9M |
|
236
American International
AIG
$45.1B
| $31.7M | 0.08% | 586,483 -22,788 | -4% | -$1.23M |
|
237
Abbott
ABT
$231B
| $31.7M | 0.08% | 757,775 -1,270 | -0.2% | -$53.1K |
|
238
ConocoPhillips
COP
$124B
| $31.5M | 0.08% | 782,798 +13,412 | +2% | +$540K |
|
239
Devon Energy
DVN
$22.9B
| $31.2M | 0.08% | 1,136,596 +422,867 | +59% | +$11.6M |
|
240
Prologis
PLD
$106B
| $31.2M | 0.08% | 705,405 +117,346 | +20% | +$5.18M |
|
241
Texas Instruments
TXN
$184B
| $31.2M | 0.08% | 542,536 -16,076 | -3% | -$923K |
|
242
Duke Energy
DUK
$95.3B
| $31M | 0.08% | 384,269 +122,425 | +47% | +$9.88M |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31M | 0.08% | 462,326 -2,388 | -0.5% | -$160K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $30.8M | 0.08% | 424,252 -23,663 | -5% | -$1.72M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $30.6M | 0.08% | 322,426 -78,112 | -20% | -$7.41M |
|
|
EXPR
246
DELISTED
Express, Inc.
EXPR
| $30.5M | 0.08% | 1,426,201 +92,662 | +7% | +$1.98M |
|
247
Tyler Technologies
TYL
$24.4B
| $30.4M | 0.08% | 236,111 -11,570 | -5% | -$1.49M |
|
248
DTE Energy
DTE
$28.4B
| $30M | 0.07% | 330,577 -1,256,606 | -79% | -$114M |
|
|
BECN
249
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.9M | 0.07% | 730,006 +40,105 | +6% | +$1.64M |
|
|
QTS
250
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.7M | 0.07% | 627,189 +308,797 | +97% | +$14.6M |
|