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 | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.8M | 0.02% |
117,461
-3,021
| -3% | -$252K |
|
552
American Airlines Group
AAL
$8.63B
| $9.68M | 0.02% |
236,107
-11,253
| -5% | -$461K |
|
|
COR
553
DELISTED
Coresite Realty Corporation
COR
| $9.6M | 0.02% |
137,113
-35,299
| -20% | -$2.47M |
|
554
Parker-Hannifin
PH
$96.1B
| $9.56M | 0.02% |
86,034
-2,288
| -3% | -$254K |
|
555
Dentsply Sirona
XRAY
$2.92B
| $9.51M | 0.02% |
154,236
+67,748
| +78% | +$4.18M |
|
556
Johnson Controls International
JCI
$69.5B
| $9.48M | 0.02% |
232,224
-4,603
| -2% | -$188K |
|
557
Quanta Services
PWR
$55.5B
| $9.47M | 0.02% |
419,914
+129,005
| +44% | +$2.91M |
|
558
Alaska Air
ALK
$7.28B
| $9.42M | 0.02% |
114,901
-2,674
| -2% | -$219K |
|
559
Waste Management
WM
$88.6B
| $9.39M | 0.02% |
159,071
-3,419
| -2% | -$202K |
|
560
Molson Coors Class B
TAP
$9.96B
| $9.37M | 0.02% |
97,453
+11,244
| +13% | +$1.08M |
|
561
CSX Corp
CSX
$60.6B
| $9.37M | 0.02% |
1,091,322
-30,900
| -3% | -$265K |
|
562
Bread Financial
BFH
$3.09B
| $9.27M | 0.02% |
52,799
-1,975
| -4% | -$347K |
|
563
Norfolk Southern
NSC
$62.3B
| $9.27M | 0.02% |
111,318
-106,211
| -49% | -$8.84M |
|
564
Illumina
ILMN
$15.7B
| $9.14M | 0.02% |
57,940
-792
| -1% | -$125K |
|
565
Verisk Analytics
VRSK
$37.8B
| $9.03M | 0.02% |
113,016
-3,243
| -3% | -$259K |
|
566
HCA Healthcare
HCA
$98.5B
| $9.01M | 0.02% |
115,404
-4,506
| -4% | -$352K |
|
|
LVLT
567
DELISTED
Level 3 Communications Inc
LVLT
| $8.99M | 0.02% |
170,026
-3,777
| -2% | -$200K |
|
568
Lexicon Pharmaceuticals
LXRX
$396M
| $8.98M | 0.02% |
751,335
+18,125
| +2% | +$217K |
|
569
Realty Income
O
$54.2B
| $8.97M | 0.02% |
148,090
-3,172
| -2% | -$192K |
|
|
SNDK
570
DELISTED
SANDISK CORP
SNDK
| $8.95M | 0.02% |
117,571
-2,615
| -2% | -$199K |
|
|
NBL
571
DELISTED
Noble Energy, Inc.
NBL
| $8.89M | 0.02% |
282,925
+19,539
| +7% | +$614K |
|
572
NVR
NVR
$23.5B
| $8.86M | 0.02% |
5,115
+1,230
| +32% | +$2.13M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $8.84M | 0.02% |
154,565
+56,328
| +57% | +$3.22M |
|
|
LMNX
574
DELISTED
Luminex Corp
LMNX
| $8.84M | 0.02% |
455,773
+10,000
| +2% | +$194K |
|
575
Western Union
WU
$2.86B
| $8.83M | 0.02% |
457,526
+94,876
| +26% | +$1.83M |
|