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 | |
|---|---|---|---|---|---|---|
|
EMC
251
DELISTED
EMC CORPORATION
EMC
| $29.6M | 0.07% | 1,112,513 +32,349 | +3% | +$862K |
|
252
Children's Place
PLCE
$112M
| $29.5M | 0.07% | 353,710 -205,012 | -37% | -$17.1M |
|
253
Ziff Davis
ZD
$1.57B
| $29.4M | 0.07% | 477,702 -158,837 | -25% | -$9.78M |
|
254
Flowers Foods
FLO
$3.18B
| $29.3M | 0.07% | 1,585,375 -2,099 | -0.1% | -$38.7K |
|
255
WEX
WEX
$5.87B
| $29.1M | 0.07% | 349,682 -119,179 | -25% | -$9.93M |
|
256
Chipotle Mexican Grill
CMG
$56.5B
| $29.1M | 0.07% | 61,746 -220,342 | -78% | -$104M |
|
257
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29M | 0.07% | 218,415 +10,625 | +5% | +$1.41M |
|
258
Ford
F
$46.8B
| $28.9M | 0.07% | 2,140,957 +41,122 | +2% | +$555K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $28.8M | 0.07% | 234,878 +50,404 | +27% | +$6.18M |
|
260
DexCom
DXCM
$29.5B
| $28.7M | 0.07% | 422,887 +57,230 | +16% | +$3.89M |
|
261
Sally Beauty Holdings
SBH
$1.37B
| $28.6M | 0.07% | 883,897 -233,951 | -21% | -$7.58M |
|
262
Urban Edge Properties
UE
$2.6B
| $28.5M | 0.07% | 1,104,458 -251,226 | -19% | -$6.49M |
|
263
HUB Group
HUBG
$2.29B
| $28.5M | 0.07% | 699,188 -15,850 | -2% | -$647K |
|
264
Southern Company
SO
$102B
| $28.3M | 0.07% | 547,191 +31,593 | +6% | +$1.63M |
|
|
CLNY
265
DELISTED
Colony Capital, Inc.
CLNY
| $28.3M | 0.07% | 1,686,862 +53,200 | +3% | +$892K |
|
266
iShares Russell 2000 ETF
IWM
$66B
| $28M | 0.07% | 252,705 -2,000 | -0.8% | -$221K |
|
267
AstraZeneca
AZN
$248B
| $27.9M | 0.07% | +990,050 | New | +$27.9M |
|
268
Keurig Dr Pepper
KDP
$39.5B
| $27.6M | 0.07% | 308,781 -1,042,321 | -77% | -$93.2M |
|
|
CY
269
DELISTED
Cypress Semiconductor
CY
| $27.3M | 0.07% | 3,155,415 +487,870 | +18% | +$4.22M |
|
270
Sysco
SYY
$38.5B
| $27.3M | 0.07% | 583,277 +230,695 | +65% | +$10.8M |
|
|
FLIR
271
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.2M | 0.07% | 825,653 -269,580 | -25% | -$8.88M |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $26.9M | 0.07% | 593,033 -31,491 | -5% | -$1.43M |
|
|
CPGX
273
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $26.8M | 0.07% | 1,067,686 -69,961 | -6% | -$1.76M |
|
|
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
| $26.5M | 0.07% | 581,333 +201,025 | +53% | +$9.18M |
|
275
MKS Inc. Common Stock
MKSI
$6.94B
| $26.5M | 0.07% | 704,472 +12,725 | +2% | +$479K |
|