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 | |
|---|---|---|---|---|---|---|
|
INVX
276
Innovex International, Inc.
INVX
$1.19B
| $26.1M | 0.06% | 431,704 +8,722 | +2% | +$528K |
|
277
Universal Health Services
UHS
$11.6B
| $26.1M | 0.06% | 209,239 -1,511 | -0.7% | -$188K |
|
|
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
| $26M | 0.06% | 378,990 +79,548 | +27% | +$5.46M |
|
279
General Motors
GM
$55.8B
| $25.9M | 0.06% | 825,316 +11,476 | +1% | +$361K |
|
280
Monolithic Power Systems
MPWR
$40B
| $25.8M | 0.06% | 404,698 +8,803 | +2% | +$560K |
|
281
PayPal
PYPL
$67.1B
| $25.7M | 0.06% | 665,887 -24,504 | -4% | -$946K |
|
282
MetLife
MET
$54.1B
| $25.7M | 0.06% | 584,411 +2,374 | +0.4% | +$104K |
|
283
Caterpillar
CAT
$196B
| $25.6M | 0.06% | 334,469 -18,472 | -5% | -$1.41M |
|
284
Simpson Manufacturing
SSD
$7.95B
| $25.3M | 0.06% | 663,455 -4,093 | -0.6% | -$156K |
|
285
Owens & Minor
OMI
$378M
| $25.1M | 0.06% | 620,824 -115,295 | -16% | -$4.66M |
|
286
FedEx
FDX
$54.5B
| $24.7M | 0.06% | 151,952 -10,257 | -6% | -$1.67M |
|
287
Kinder Morgan
KMI
$60B
| $24.5M | 0.06% | 1,374,510 -121,244 | -8% | -$2.17M |
|
|
KNGT
288
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.5M | 0.06% | 936,135 -86,879 | -8% | -$2.27M |
|
|
GK
289
DELISTED
G&K Services Inc
GK
| $24.2M | 0.06% | 330,648 +45,335 | +16% | +$3.32M |
|
290
IMAX
IMAX
$1.54B
| $24.2M | 0.06% | 777,306 +150,475 | +24% | +$4.68M |
|
|
MON
291
DELISTED
Monsanto Co
MON
| $24.1M | 0.06% | 274,232 +12,543 | +5% | +$1.1M |
|
292
Acadia Pharmaceuticals
ACAD
$4.38B
| $24M | 0.06% | 858,114 +133,650 | +18% | +$3.74M |
|
293
Pinnacle West Capital
PNW
$10.7B
| $23.9M | 0.06% | 317,852 +166,205 | +110% | +$12.5M |
|
294
Synchronoss Technologies
SNCR
$69.2M
| $23.8M | 0.06% | 736,696 +91,349 | +14% | +$2.95M |
|
|
PLCM
295
DELISTED
POLYCOM INC
PLCM
| $23.6M | 0.06% | 2,119,806 +52,281 | +3% | +$583K |
|
296
Bank of New York Mellon
BK
$74.5B
| $23.6M | 0.06% | 640,918 +8,954 | +1% | +$330K |
|
297
MGIC Investment
MTG
$6.42B
| $23.5M | 0.06% | 3,065,663 +461,850 | +18% | +$3.54M |
|
298
iShares MSCI EAFE ETF
EFA
$66B
| $23.4M | 0.06% | 409,413 -1,037 | -0.3% | -$59.2K |
|
299
NiSource
NI
$19.9B
| $23.3M | 0.06% | 987,470 -71,526 | -7% | -$1.69M |
|
300
Wendy's
WEN
$2.02B
| $23.2M | 0.06% | 2,132,189 +709,129 | +50% | +$7.72M |
|