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 | |
|---|---|---|---|---|---|---|
|
CIR
351
DELISTED
CIRCOR International, Inc
CIR
| $19.2M | 0.05% |
414,061
+22,045
| +6% | +$1.02M |
|
|
COHR
352
DELISTED
Coherent Inc
COHR
| $19.2M | 0.05% |
208,949
-111,854
| -35% | -$10.3M |
|
353
Phillips 66
PSX
$52.8B
| $19M | 0.05% |
219,161
-11,508
| -5% | -$996K |
|
354
Tetra Tech
TTEK
$9.45B
| $19M | 0.05% |
636,367
-28,575
| -4% | -$852K |
|
355
TSMC
TSM
$1.2T
| $19M | 0.05% |
723,694
+150,308
| +26% | +$3.94M |
|
|
MBFI
356
DELISTED
MB Financial Corp
MBFI
| $18.8M | 0.05% |
580,335
-73,375
| -11% | -$2.38M |
|
357
Carpenter Technology
CRS
$11.8B
| $18.8M | 0.05% |
549,781
+7,078
| +1% | +$242K |
|
358
La-Z-Boy
LZB
$1.47B
| $18.7M | 0.05% |
698,487
+114,600
| +20% | +$3.06M |
|
359
Automatic Data Processing
ADP
$121B
| $18.5M | 0.05% |
206,494
-634,449
| -75% | -$56.9M |
|
|
MHFI
360
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $18.5M | 0.05% |
186,883
-6,117
| -3% | -$605K |
|
|
AAWW
361
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.5M | 0.05% |
436,939
+32,975
| +8% | +$1.39M |
|
362
Q2 Holdings
QTWO
$4.83B
| $18.4M | 0.05% |
764,518
+165,825
| +28% | +$3.99M |
|
|
ISIL
363
DELISTED
Intersil Corp
ISIL
| $18.3M | 0.05% |
1,368,440
-208,427
| -13% | -$2.79M |
|
|
PF
364
DELISTED
Pinnacle Foods, Inc.
PF
| $18.2M | 0.05% |
408,301
-161,120
| -28% | -$7.2M |
|
365
Allstate
ALL
$53.9B
| $18.2M | 0.05% |
270,272
-1,464,072
| -84% | -$98.6M |
|
|
B
366
DELISTED
Barnes Group Inc.
B
| $18.2M | 0.05% |
518,545
+5,675
| +1% | +$199K |
|
367
ABM Industries
ABM
$3.03B
| $18.1M | 0.05% |
561,543
-114,900
| -17% | -$3.71M |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $18.1M | 0.05% |
487,963
-76,408
| -14% | -$2.84M |
|
|
STL
369
DELISTED
Sterling Bancorp
STL
| $18.1M | 0.04% |
1,135,521
-31,620
| -3% | -$504K |
|
370
Radian Group
RDN
$4.74B
| $18.1M | 0.04% |
1,457,549
+161,545
| +12% | +$2M |
|
|
GWB
371
DELISTED
Great Western Bancorp, Inc.
GWB
| $18M | 0.04% |
660,723
+63,585
| +11% | +$1.73M |
|
372
Public Storage
PSA
$51.2B
| $17.9M | 0.04% |
64,904
-1,532
| -2% | -$423K |
|
373
Unum
UNM
$12.4B
| $17.9M | 0.04% |
578,589
-2,305,160
| -80% | -$71.3M |
|
374
Curtiss-Wright
CW
$18B
| $17.8M | 0.04% |
235,701
-24,953
| -10% | -$1.89M |
|
375
UFP Industries
UFPI
$5.76B
| $17.7M | 0.04% |
206,459
| – | – |
|