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 | |
|---|---|---|---|---|---|---|
|
VIAB
301
DELISTED
Viacom Inc. Class B
VIAB
| $23M | 0.06% | 556,724 -69,977 | -11% | -$2.89M |
|
302
Morgan Stanley
MS
$240B
| $22.9M | 0.06% | 916,785 +68,330 | +8% | +$1.71M |
|
303
Webster Financial
WBS
$10.3B
| $22.9M | 0.06% | 636,745 -3,890 | -0.6% | -$140K |
|
|
ABCO
304
DELISTED
Advisory Board Co/The
ABCO
| $22.8M | 0.06% | 706,894 +221,925 | +46% | +$7.16M |
|
305
Emerson Electric
EMR
$74.3B
| $22.7M | 0.06% | 417,704 -19,374 | -4% | -$1.05M |
|
306
Aptiv
APTV
$17.3B
| $22.4M | 0.06% | 299,001 -1,019,428 | -77% | -$76.5M |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $22.4M | 0.06% | 743,992 +9,902 | +1% | +$298K |
|
308
Guidewire Software
GWRE
$18.3B
| $22.4M | 0.06% | 410,619 +20,000 | +5% | +$1.09M |
|
309
General Mills
GIS
$26.4B
| $22.4M | 0.06% | 353,072 +118,871 | +51% | +$7.53M |
|
|
TWC
310
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.4M | 0.06% | 109,238 -1,798 | -2% | -$368K |
|
311
Enpro
NPO
$4.57B
| $22.3M | 0.06% | 387,213 -27,392 | -7% | -$1.58M |
|
312
Capital One
COF
$145B
| $22.2M | 0.06% | 321,004 -2,300 | -0.7% | -$159K |
|
313
Neurocrine Biosciences
NBIX
$13.8B
| $22.1M | 0.05% | 559,530 +24,300 | +5% | +$961K |
|
314
Lindsay Corp
LNN
$1.49B
| $22.1M | 0.05% | 308,818 +20,019 | +7% | +$1.43M |
|
|
TBI
315
Trueblue
TBI
$179M
| $22M | 0.05% | 840,423 +142,615 | +20% | +$3.73M |
|
316
Helen of Troy
HELE
$564M
| $21.8M | 0.05% | 210,695 +4,520 | +2% | +$469K |
|
|
VGR
317
DELISTED
Vector Group Ltd.
VGR
| $21.6M | 0.05% | 944,770 +95,025 | +11% | +$2.17M |
|
|
TLMR
318
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $21.4M | 0.05% | 1,180,827 +275,790 | +30% | +$4.99M |
|
319
Power Integrations
POWI
$2.53B
| $21.4M | 0.05% | 430,036 +5,625 | +1% | +$279K |
|
320
Boise Cascade
BCC
$3.25B
| $21.3M | 0.05% | 1,026,348 +239,506 | +30% | +$4.96M |
|
|
PVTB
321
DELISTED
PrivateBancorp Inc
PVTB
| $21.3M | 0.05% | 550,861 +40,828 | +8% | +$1.58M |
|
|
JNS
322
DELISTED
Janus Capital Group Inc
JNS
| $21.2M | 0.05% | 1,452,190 +51,805 | +4% | +$758K |
|
|
CYNO
323
DELISTED
Cynosure, Inc. Class A
CYNO
| $21.2M | 0.05% | 480,194 +5,990 | +1% | +$264K |
|
324
Bright Horizons
BFAM
$6.71B
| $21.1M | 0.05% | 326,198 +22,350 | +7% | +$1.45M |
|
325
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 0.05% | 149,172 -3,603 | -2% | -$510K |
|