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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.28B
| $8.2M | 0.02% |
45,492
-1,293
| -3% | -$233K |
|
|
BFX
602
DELISTED
BowFlex Inc.
BFX
| $8.16M | 0.02% |
422,159
+407,075
| +2,699% | +$7.86M |
|
603
Bio-Rad Laboratories Class A
BIO
$8B
| $8.12M | 0.02% |
59,384
-7,106
| -11% | -$972K |
|
604
Advance Auto Parts
AAP
$3.6B
| $8.11M | 0.02% |
50,574
-1,286
| -2% | -$206K |
|
|
BHI
605
DELISTED
Baker Hughes
BHI
| $8.07M | 0.02% |
184,182
-983,729
| -84% | -$43.1M |
|
|
SQI
606
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.07M | 0.02% |
581,239
+15,100
| +3% | +$210K |
|
607
Royal Caribbean
RCL
$95.7B
| $8.06M | 0.02% |
98,107
-2,745
| -3% | -$225K |
|
608
Patterson-UTI
PTEN
$2.18B
| $8.05M | 0.02% |
456,715
-238,657
| -34% | -$4.2M |
|
609
Hormel Foods
HRL
$14.1B
| $8.02M | 0.02% |
185,533
-4,685
| -2% | -$203K |
|
610
Extra Space Storage
EXR
$31.3B
| $8M | 0.02% |
85,613
+188
| +0.2% | +$17.6K |
|
|
RWT
611
Redwood Trust
RWT
$823M
| $8M | 0.02% |
611,576
-260,375
| -30% | -$3.41M |
|
612
NOV
NOV
$4.95B
| $7.99M | 0.02% |
256,909
+21,177
| +9% | +$659K |
|
613
KLA
KLAC
$119B
| $7.96M | 0.02% |
109,340
-2,896
| -3% | -$211K |
|
614
Estee Lauder
EL
$32.1B
| $7.93M | 0.02% |
84,112
-1,602
| -2% | -$151K |
|
615
HP
HPQ
$27.4B
| $7.92M | 0.02% |
642,824
-44,528
| -6% | -$549K |
|
|
BRCD
616
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.9M | 0.02% |
746,632
+27,685
| +4% | +$293K |
|
|
CXO
617
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.89M | 0.02% |
78,074
+32,819
| +73% | +$3.32M |
|
618
Deutsche Bank
DB
$67.8B
| $7.88M | 0.02% |
518,081
+60,162
| +13% | +$915K |
|
619
Freeport-McMoran
FCX
$66.5B
| $7.84M | 0.02% |
758,441
+86,205
| +13% | +$891K |
|
620
Mohawk Industries
MHK
$8.65B
| $7.82M | 0.02% |
40,984
-1,004
| -2% | -$192K |
|
621
L3Harris
LHX
$51B
| $7.79M | 0.02% |
100,042
+24,713
| +33% | +$1.92M |
|
622
Hanesbrands
HBI
$2.27B
| $7.79M | 0.02% |
274,792
-7,142
| -3% | -$202K |
|
|
FTR
623
DELISTED
Frontier Communications Corp.
FTR
| $7.78M | 0.02% |
92,731
+17,244
| +23% | +$1.45M |
|
624
APA Corp
APA
$8.14B
| $7.7M | 0.02% |
157,675
-2,815
| -2% | -$137K |
|
625
Invesco
IVZ
$9.81B
| $7.69M | 0.02% |
249,966
-7,683
| -3% | -$236K |
|