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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.2B
| $11.4M | 0.03% |
286,342
+75,586
| +36% | +$3M |
|
502
Conagra Brands
CAG
$9.23B
| $11.3M | 0.03% |
326,169
-7,091
| -2% | -$246K |
|
503
Hewlett Packard
HPE
$31B
| $11.3M | 0.03% |
1,095,259
-79,286
| -7% | -$817K |
|
504
Motorola Solutions
MSI
$79.8B
| $11.2M | 0.03% |
148,224
+27,300
| +23% | +$2.07M |
|
|
BEL
505
DELISTED
Belmond Ltd.
BEL
| $11.2M | 0.03% |
1,176,717
-175,588
| -13% | -$1.67M |
|
|
SE
506
DELISTED
Spectra Energy Corp Wi
SE
| $11.1M | 0.03% |
364,083
+54,269
| +18% | +$1.66M |
|
507
Air Products & Chemicals
APD
$64.5B
| $11.1M | 0.03% |
83,144
-1,320
| -2% | -$176K |
|
508
Western Digital
WDC
$31.9B
| $11M | 0.03% |
308,838
-106,777
| -26% | -$3.81M |
|
|
CERN
509
DELISTED
Cerner Corp
CERN
| $11M | 0.03% |
207,755
-5,835
| -3% | -$309K |
|
510
Xerox
XRX
$493M
| $11M | 0.03% |
374,031
+154,567
| +70% | +$4.55M |
|
511
Fluor
FLR
$6.72B
| $11M | 0.03% |
204,782
+120,050
| +142% | +$6.45M |
|
512
Idacorp
IDA
$6.77B
| $10.9M | 0.03% |
146,780
-18,031
| -11% | -$1.34M |
|
513
Lam Research
LRCX
$130B
| $10.9M | 0.03% |
1,324,620
+257,960
| +24% | +$2.13M |
|
514
Mueller Water Products
MWA
$4.19B
| $10.9M | 0.03% |
1,105,843
-243,531
| -18% | -$2.41M |
|
515
WEC Energy
WEC
$34.7B
| $10.9M | 0.03% |
181,657
-4,086
| -2% | -$245K |
|
516
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.9M | 0.03% |
30,176
-375
| -1% | -$135K |
|
517
NVIDIA
NVDA
$4.07T
| $10.8M | 0.03% |
12,076,360
-269,280
| -2% | -$240K |
|
518
Capri Holdings
CPRI
$2.53B
| $10.7M | 0.03% |
187,963
+47,571
| +34% | +$2.71M |
|
519
Humana
HUM
$37B
| $10.7M | 0.03% |
58,524
+348
| +0.6% | +$63.7K |
|
520
Eaton
ETN
$136B
| $10.7M | 0.03% |
171,077
-4,582
| -3% | -$287K |
|
521
Esperion Therapeutics
ESPR
$540M
| $10.7M | 0.03% |
632,392
+184,550
| +41% | +$3.12M |
|
522
Eversource Energy
ES
$23.6B
| $10.7M | 0.03% |
182,685
-4,103
| -2% | -$239K |
|
|
STI
523
DELISTED
SunTrust Banks, Inc.
STI
| $10.6M | 0.03% |
293,465
-7,853
| -3% | -$283K |
|
524
Hecla Mining
HL
$6.04B
| $10.5M | 0.03% |
3,794,479
-825,276
| -18% | -$2.29M |
|
525
Under Armour
UAA
$2.2B
| $10.5M | 0.03% |
250,141
-5,519
| -2% | -$232K |
|