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 | |
|---|---|---|---|---|---|---|
526
Rockwell Automation
ROK
$38.2B
| $10.5M | 0.03% |
92,148
-2,529
| -3% | -$288K |
|
|
TYC
527
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.5M | 0.03% |
272,697
-6,411
| -2% | -$246K |
|
528
Macy's
M
$4.64B
| $10.4M | 0.03% |
235,877
+23,733
| +11% | +$1.05M |
|
529
eBay
EBAY
$42.3B
| $10.4M | 0.03% |
434,898
-12,098
| -3% | -$289K |
|
|
BCR
530
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.03% |
51,158
-1,344
| -3% | -$272K |
|
531
Newmont
NEM
$83.7B
| $10.3M | 0.03% |
388,582
-22,384
| -5% | -$595K |
|
532
J.M. Smucker
SJM
$12B
| $10.3M | 0.03% |
79,322
+9,075
| +13% | +$1.18M |
|
533
Skyworks Solutions
SWKS
$11.2B
| $10.3M | 0.03% |
132,132
-3,239
| -2% | -$252K |
|
534
Novavax
NVAX
$1.28B
| $10.3M | 0.03% |
99,386
+24,882
| +33% | +$2.57M |
|
535
Dave & Buster's
PLAY
$820M
| $10.2M | 0.03% |
264,123
+83,220
| +46% | +$3.23M |
|
|
VR
536
DELISTED
Validus Hold Ltd
VR
| $10.2M | 0.03% |
216,770
+43,339
| +25% | +$2.05M |
|
537
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.03% |
610,897
+85,544
| +16% | +$1.43M |
|
538
Essex Property Trust
ESS
$17.3B
| $10.2M | 0.03% |
43,574
-904
| -2% | -$211K |
|
539
Archer Daniels Midland
ADM
$30.2B
| $10.2M | 0.03% |
280,618
-181,271
| -39% | -$6.58M |
|
540
M&T Bank
MTB
$31.2B
| $10.2M | 0.03% |
91,532
-2,280
| -2% | -$253K |
|
541
ManpowerGroup
MAN
$1.91B
| $10.1M | 0.03% |
123,828
+3,243
| +3% | +$264K |
|
542
Huntington Bancshares
HBAN
$25.7B
| $10M | 0.02% |
1,052,625
+164,468
| +19% | +$1.57M |
|
543
W.W. Grainger
GWW
$47.5B
| $9.97M | 0.02% |
42,728
-402
| -0.9% | -$93.8K |
|
544
Aflac
AFL
$57.2B
| $9.93M | 0.02% |
314,646
-106,152
| -25% | -$3.35M |
|
|
STJ
545
DELISTED
St Jude Medical
STJ
| $9.93M | 0.02% |
180,581
-4,086
| -2% | -$225K |
|
546
FirstEnergy
FE
$25.1B
| $9.93M | 0.02% |
275,943
+27,285
| +11% | +$981K |
|
547
Henry Schein
HSIC
$8.42B
| $9.9M | 0.02% |
146,181
-4,407
| -3% | -$298K |
|
548
Fastenal
FAST
$55.1B
| $9.88M | 0.02% |
806,616
-22,024
| -3% | -$270K |
|
549
Terreno Realty
TRNO
$6.1B
| $9.83M | 0.02% |
419,187
+92,250
| +28% | +$2.16M |
|
|
BXLT
550
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $9.81M | 0.02% |
242,747
+32,254
| +15% | +$1.3M |
|