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 | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$8.59B
| $13.8M | 0.03% |
1,459,396
+616,975
| +73% | +$5.84M |
|
|
EVHC
452
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.8M | 0.03% |
225,410
+72,544
| +47% | +$4.43M |
|
453
Synchrony
SYF
$28.6B
| $13.7M | 0.03% |
478,752
-10,770
| -2% | -$309K |
|
|
DCT
454
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.5M | 0.03% |
343,068
-173,495
| -34% | -$6.85M |
|
455
Edison International
EIX
$21B
| $13.5M | 0.03% |
187,517
-4,230
| -2% | -$304K |
|
456
AMC Entertainment Holdings
AMC
$1.4B
| $13.3M | 0.03% |
47,668
-10,177
| -18% | -$2.85M |
|
457
Black Hills Corp
BKH
$4.34B
| $13.2M | 0.03% |
219,969
+199,173
| +958% | +$12M |
|
458
Dollar Tree
DLTR
$20.4B
| $13.2M | 0.03% |
160,215
-4,090
| -2% | -$337K |
|
459
Vulcan Materials
VMC
$38.6B
| $13.2M | 0.03% |
124,804
-7,202
| -5% | -$760K |
|
460
PACCAR
PCAR
$51.6B
| $13.1M | 0.03% |
360,266
-10,011
| -3% | -$365K |
|
461
Equity Residential
EQR
$25B
| $13.1M | 0.03% |
174,614
-3,080
| -2% | -$231K |
|
462
Stryker
SYK
$151B
| $13M | 0.03% |
121,462
-2,836
| -2% | -$304K |
|
463
STAG Industrial
STAG
$6.86B
| $12.9M | 0.03% |
635,409
-99,200
| -14% | -$2.02M |
|
464
Yum! Brands
YUM
$39.9B
| $12.9M | 0.03% |
219,384
-16,078
| -7% | -$946K |
|
465
Everest Group
EG
$14.5B
| $12.9M | 0.03% |
65,251
+5,655
| +9% | +$1.12M |
|
466
Travelers Companies
TRV
$62.9B
| $12.8M | 0.03% |
109,390
-7,366
| -6% | -$860K |
|
|
CEMP
467
DELISTED
Cempra, Inc.
CEMP
| $12.7M | 0.03% |
724,602
+218,795
| +43% | +$3.83M |
|
468
Albemarle
ALB
$9.33B
| $12.7M | 0.03% |
198,553
+24,028
| +14% | +$1.54M |
|
469
Charles Schwab
SCHW
$177B
| $12.7M | 0.03% |
451,652
-7,047
| -2% | -$197K |
|
|
UNT
470
DELISTED
UNIT Corporation
UNT
| $12.6M | 0.03% |
1,432,909
+70,985
| +5% | +$625K |
|
471
Genuine Parts
GPC
$19.6B
| $12.6M | 0.03% |
126,644
+20,515
| +19% | +$2.04M |
|
|
ANAC
472
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.6M | 0.03% |
235,387
-16,725
| -7% | -$894K |
|
473
Analog Devices
ADI
$121B
| $12.6M | 0.03% |
212,532
-5,959
| -3% | -$353K |
|
474
Illinois Tool Works
ITW
$77.4B
| $12.6M | 0.03% |
122,809
-1,996
| -2% | -$204K |
|
475
Hershey
HSY
$37.6B
| $12.5M | 0.03% |
136,217
+33,541
| +33% | +$3.09M |
|