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 | |
|---|---|---|---|---|---|---|
576
Mattel
MAT
$6.06B
| $8.82M | 0.02% |
262,397
+63,408
| +32% | +$2.13M |
|
|
STAY
577
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.78M | 0.02% |
538,794
+512,300
| +1,934% | +$8.35M |
|
578
Alcoa
AA
$8.24B
| $8.77M | 0.02% |
381,084
-37,554
| -9% | -$865K |
|
579
State Street
STT
$32B
| $8.76M | 0.02% |
149,632
-4,023
| -3% | -$235K |
|
580
Autodesk
ADSK
$69.5B
| $8.74M | 0.02% |
149,836
-3,933
| -3% | -$229K |
|
|
JAH
581
DELISTED
JARDEN CORPORATION
JAH
| $8.73M | 0.02% |
148,140
-3,457,148
| -96% | -$204M |
|
582
Ultragenyx Pharmaceutical
RARE
$3.07B
| $8.72M | 0.02% |
137,794
-74,130
| -35% | -$4.69M |
|
|
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.68M | 0.02% |
626,570
+566,637
| +945% | +$7.85M |
|
584
Healthpeak Properties
DOC
$12.8B
| $8.67M | 0.02% |
292,181
-6,431
| -2% | -$191K |
|
585
Expedia Group
EXPE
$26.6B
| $8.64M | 0.02% |
80,158
-2,036
| -2% | -$220K |
|
586
Corning
GLW
$61B
| $8.62M | 0.02% |
412,558
-35,331
| -8% | -$738K |
|
587
Carlisle Companies
CSL
$16.9B
| $8.61M | 0.02% |
86,556
-1,860
| -2% | -$185K |
|
588
UGI
UGI
$7.43B
| $8.6M | 0.02% |
213,383
-4,569
| -2% | -$184K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $8.57M | 0.02% |
136,948
-3,491
| -2% | -$218K |
|
590
Baxter International
BAX
$12.5B
| $8.54M | 0.02% |
207,990
-3,643
| -2% | -$150K |
|
591
VF Corp
VFC
$5.86B
| $8.47M | 0.02% |
138,907
-2,743
| -2% | -$167K |
|
592
McCormick & Company Non-Voting
MKC
$19B
| $8.46M | 0.02% |
170,080
-4,858
| -3% | -$242K |
|
593
Kimco Realty
KIM
$15.4B
| $8.46M | 0.02% |
293,852
+4,950
| +2% | +$142K |
|
|
ANDV
594
DELISTED
Andeavor
ANDV
| $8.43M | 0.02% |
97,956
+17,180
| +21% | +$1.48M |
|
595
Northern Trust
NTRS
$24.3B
| $8.42M | 0.02% |
129,269
-3,467
| -3% | -$226K |
|
|
COL
596
DELISTED
Rockwell Collins
COL
| $8.4M | 0.02% |
91,077
-2,431
| -3% | -$224K |
|
597
OGE Energy
OGE
$8.89B
| $8.33M | 0.02% |
291,101
+38,966
| +15% | +$1.12M |
|
598
Navient
NAVI
$1.37B
| $8.32M | 0.02% |
694,973
-57,267
| -8% | -$686K |
|
599
Match Group
MTCH
$9.18B
| $8.25M | 0.02% |
746,140
+10,000
| +1% | +$111K |
|
600
C.H. Robinson
CHRW
$14.9B
| $8.23M | 0.02% |
110,853
+8,189
| +8% | +$608K |
|