VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$672M
(-1.6%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
499
Reduced
843
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 | |
|---|---|---|---|---|---|---|
|
STOR
401
DELISTED
STORE Capital Corporation
STOR
| $16.5M | 0.04% |
638,021
+434,783
| +214% | +$11.3M |
|
|
AAMI
402
Acadian Asset Management Inc.
AAMI
$1.53B
| $16.2M | 0.04% |
1,213,653
+410,485
| +51% | +$5.48M |
|
|
RAI
403
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.04% |
319,188
-5,491
| -2% | -$276K |
|
404
Dana Inc
DAN
$2.71B
| $16M | 0.04% |
1,136,426
-26,397
| -2% | -$372K |
|
405
T Rowe Price
TROW
$24.5B
| $16M | 0.04% |
217,505
+35,427
| +19% | +$2.6M |
|
406
AMN Healthcare
AMN
$775M
| $15.9M | 0.04% |
472,332
+15,098
| +3% | +$507K |
|
407
PNC Financial Services
PNC
$81.7B
| $15.9M | 0.04% |
187,696
-5,641
| -3% | -$477K |
|
408
Fiserv
FI
$74B
| $15.8M | 0.04% |
308,016
-23,086
| -7% | -$1.18M |
|
409
Surgery Partners
SGRY
$2.87B
| $15.8M | 0.04% |
1,190,321
+1,450
| +0.1% | +$19.2K |
|
|
EPAY
410
DELISTED
Bottomline Technologies Inc
EPAY
| $15.8M | 0.04% |
516,544
+75,780
| +17% | +$2.31M |
|
411
Sherwin-Williams
SHW
$91.2B
| $15.7M | 0.04% |
165,837
-4,776
| -3% | -$453K |
|
412
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.7M | 0.04% |
539,670
-3,105
| -0.6% | -$90.3K |
|
413
Kennedy-Wilson Holdings
KW
$1.21B
| $15.6M | 0.04% |
710,582
+67,600
| +11% | +$1.48M |
|
414
Cigna
CI
$81.2B
| $15.5M | 0.04% |
112,701
-10,663
| -9% | -$1.46M |
|
415
Public Service Enterprise Group
PEG
$40.8B
| $15.5M | 0.04% |
327,931
-39,853
| -11% | -$1.88M |
|
|
POLY
416
DELISTED
Plantronics, Inc.
POLY
| $15.4M | 0.04% |
393,271
+46,795
| +14% | +$1.83M |
|
417
Kellanova
K
$27.6B
| $15.4M | 0.04% |
214,154
+27,451
| +15% | +$1.97M |
|
|
QEP
418
DELISTED
QEP RESOURCES, INC.
QEP
| $15.3M | 0.04% |
1,087,574
+919,793
| +548% | +$13M |
|
419
Greif
GEF
$3.57B
| $15.3M | 0.04% |
467,360
+27,852
| +6% | +$912K |
|
420
Stifel
SF
$11.8B
| $15.3M | 0.04% |
774,440
+66,929
| +9% | +$1.32M |
|
421
Pinnacle Financial Partners
PNFP
$7.71B
| $15.3M | 0.04% |
311,428
+273,995
| +732% | +$13.4M |
|
422
Pediatrix Medical
MD
$1.48B
| $15.2M | 0.04% |
235,101
-99,875
| -30% | -$6.45M |
|
423
Highwoods Properties
HIW
$3.38B
| $15M | 0.04% |
313,638
-193,978
| -38% | -$9.27M |
|
424
Mid-America Apartment Communities
MAA
$16.9B
| $15M | 0.04% |
146,386
-454,656
| -76% | -$46.5M |
|
425
Neogen
NEOG
$1.25B
| $15M | 0.04% |
792,053
+193,349
| +32% | +$3.65M |
|