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
-$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 | |
|---|---|---|---|---|---|---|
426
Horace Mann Educators
HMN
$1.88B
| $14.9M | 0.04% |
470,931
+95,077
| +25% | +$3.01M |
|
427
Vanguard S&P 500 ETF
VOO
$724B
| $14.8M | 0.04% |
78,400
-41,498
| -35% | -$7.82M |
|
428
Boston Scientific
BSX
$159B
| $14.7M | 0.04% |
784,067
-17,044
| -2% | -$321K |
|
|
429
Cognizant
CTSH
$35.1B
| $14.7M | 0.04% |
235,228
-2,939,427
| -93% | -$184M |
|
430
Becton Dickinson
BDX
$54.3B
| $14.7M | 0.04% |
99,561
+15,015
| +18% | +$2.22M |
|
431
Weyerhaeuser
WY
$17.9B
| $14.7M | 0.04% |
474,921
+167,417
| +54% | +$5.19M |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $14.7M | 0.04% |
130,897
-14,574
| -10% | -$1.64M |
|
433
Centene
CNC
$14.8B
| $14.7M | 0.04% |
476,576
+102,154
| +27% | +$3.14M |
|
434
Boston Properties
BXP
$11.7B
| $14.6M | 0.04% |
114,784
-5,010
| -4% | -$637K |
|
435
Carnival Corp
CCL
$42.5B
| $14.6M | 0.04% |
275,803
+105,550
| +62% | +$5.57M |
|
436
Sempra
SRE
$53.7B
| $14.5M | 0.04% |
278,808
-955,570
| -77% | -$49.7M |
|
437
Steel Dynamics
STLD
$19.1B
| $14.5M | 0.04% |
642,658
+4,353
| +0.7% | +$98K |
|
|
PXD
438
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 0.04% |
102,458
+6,930
| +7% | +$975K |
|
439
Pacira BioSciences
PCRX
$1.22B
| $14.4M | 0.04% |
272,165
-50,350
| -16% | -$2.67M |
|
440
Kroger
KR
$45.1B
| $14.4M | 0.04% |
376,836
-5,808
| -2% | -$222K |
|
441
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.3M | 0.04% |
351,776
+45,260
| +15% | +$1.84M |
|
|
LHO
442
DELISTED
LaSalle Hotel Properties
LHO
| $14.3M | 0.04% |
565,741
-13,950
| -2% | -$353K |
|
443
F5
FFIV
$17.8B
| $14.3M | 0.04% |
135,189
-55,999
| -29% | -$5.93M |
|
|
MRO
444
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.04% |
1,279,088
+27,737
| +2% | +$309K |
|
445
Portland General Electric
POR
$4.68B
| $14.2M | 0.04% |
359,667
-41,850
| -10% | -$1.65M |
|
446
Paychex
PAYX
$48.8B
| $14.1M | 0.04% |
261,335
+37,496
| +17% | +$2.03M |
|
447
Gorman-Rupp
GRC
$1.11B
| $14M | 0.03% |
540,284
+14,500
| +3% | +$376K |
|
448
NetApp
NTAP
$23.2B
| $13.9M | 0.03% |
510,667
+57,358
| +13% | +$1.57M |
|
449
McKesson
MCK
$85.9B
| $13.9M | 0.03% |
88,571
-757,798
| -90% | -$119M |
|
450
Zimmer Biomet
ZBH
$20.8B
| $13.9M | 0.03% |
134,137
+3,237
| +2% | +$335K |
|