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 | |
|---|---|---|---|---|---|---|
476
Papa John's
PZZA
$1.55B
| $12.5M | 0.03% |
231,301
-131,232
| -36% | -$7.11M |
|
477
Ventas
VTR
$30.8B
| $12.4M | 0.03% |
197,648
+2,864
| +1% | +$180K |
|
478
Progressive
PGR
$146B
| $12.3M | 0.03% |
351,028
+7,189
| +2% | +$253K |
|
479
Amphenol
APH
$138B
| $12.3M | 0.03% |
852,700
-21,940
| -3% | -$317K |
|
|
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
| $12.3M | 0.03% |
764,405
+706,875
| +1,229% | +$11.4M |
|
481
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 0.03% |
110,600
+49,470
| +81% | +$5.48M |
|
482
Marsh & McLennan
MMC
$101B
| $12.2M | 0.03% |
200,363
-3,731
| -2% | -$227K |
|
|
YHOO
483
DELISTED
Yahoo Inc
YHOO
| $12.2M | 0.03% |
330,446
-6,146
| -2% | -$226K |
|
484
Heartland Express
HTLD
$664M
| $12.2M | 0.03% |
655,668
-39,550
| -6% | -$734K |
|
|
AIRM
485
DELISTED
Air Methods Corp
AIRM
| $12.1M | 0.03% |
334,229
-193,024
| -37% | -$6.99M |
|
486
JB Hunt Transport Services
JBHT
$14.1B
| $12.1M | 0.03% |
143,604
+78,830
| +122% | +$6.64M |
|
487
CME Group
CME
$96.4B
| $12.1M | 0.03% |
125,938
-115
| -0.1% | -$11K |
|
|
GGP
488
DELISTED
GGP Inc.
GGP
| $12M | 0.03% |
402,564
-13,121
| -3% | -$390K |
|
489
Lumen
LUMN
$5.1B
| $12M | 0.03% |
374,217
+5,409
| +1% | +$173K |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.9M | 0.03% |
85,747
-1,417
| -2% | -$197K |
|
491
Clorox
CLX
$15.2B
| $11.7M | 0.03% |
92,579
+3,518
| +4% | +$443K |
|
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $11.6M | 0.03% |
251,094
+32,400
| +15% | +$1.49M |
|
493
PPG Industries
PPG
$24.7B
| $11.6M | 0.03% |
103,591
-2,334
| -2% | -$260K |
|
494
RH
RH
$4.41B
| $11.5M | 0.03% |
275,326
-34,475
| -11% | -$1.44M |
|
|
CSOD
495
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | 0.03% |
351,948
-113,875
| -24% | -$3.73M |
|
496
Omnicell
OMCL
$1.52B
| $11.5M | 0.03% |
412,670
+4,918
| +1% | +$137K |
|
|
CNL
497
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $11.5M | 0.03% |
207,391
+116,098
| +127% | +$6.41M |
|
498
Vornado Realty Trust
VNO
$7.66B
| $11.4M | 0.03% |
149,915
+551
| +0.4% | +$42.1K |
|
499
Ecolab
ECL
$78B
| $11.4M | 0.03% |
102,504
-1,511
| -1% | -$169K |
|
500
Amicus Therapeutics
FOLD
$2.47B
| $11.4M | 0.03% |
1,345,146
+471,285
| +54% | +$3.98M |
|