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 | |
|---|---|---|---|---|---|---|
651
Quest Diagnostics
DGX
$20.5B
| $7.19M | 0.02% |
100,633
+16,356
| +19% | +$1.17M |
|
|
IM
652
DELISTED
Ingram Micro
IM
| $7.15M | 0.02% |
199,084
-6,542
| -3% | -$235K |
|
653
Jones Lang LaSalle
JLL
$14.8B
| $7.14M | 0.02% |
60,866
+15,767
| +35% | +$1.85M |
|
654
American Water Works
AWK
$28B
| $7.11M | 0.02% |
103,067
+45,490
| +79% | +$3.14M |
|
655
UDR
UDR
$13B
| $7.09M | 0.02% |
183,982
+36,227
| +25% | +$1.4M |
|
656
COPT Defense Properties
CDP
$3.46B
| $7.09M | 0.02% |
270,045
-3,150
| -1% | -$82.7K |
|
657
Gen Digital
GEN
$18.2B
| $7.05M | 0.02% |
383,502
-14,897
| -4% | -$274K |
|
|
WRI
658
DELISTED
Weingarten Realty Investors
WRI
| $7.02M | 0.02% |
187,037
-14,229
| -7% | -$534K |
|
|
FLOW
659
DELISTED
SPX FLOW, Inc.
FLOW
| $7.01M | 0.02% |
279,614
+265,507
| +1,882% | +$6.66M |
|
660
RenaissanceRe
RNR
$11.3B
| $7.01M | 0.02% |
58,459
-2,138
| -4% | -$256K |
|
661
Darden Restaurants
DRI
$24.5B
| $6.93M | 0.02% |
104,565
+30,456
| +41% | +$2.02M |
|
|
LLL
662
DELISTED
L3 Technologies, Inc.
LLL
| $6.93M | 0.02% |
58,495
+11,199
| +24% | +$1.33M |
|
|
WFM
663
DELISTED
Whole Foods Market Inc
WFM
| $6.92M | 0.02% |
222,506
-23,123
| -9% | -$719K |
|
664
CarMax
KMX
$9.11B
| $6.91M | 0.02% |
135,212
-11,257
| -8% | -$575K |
|
665
SL Green Realty
SLG
$4.4B
| $6.89M | 0.02% |
73,446
+217
| +0.3% | +$20.4K |
|
666
Signet Jewelers
SIG
$3.85B
| $6.85M | 0.02% |
55,257
-1,428
| -3% | -$177K |
|
667
Akamai
AKAM
$11.3B
| $6.83M | 0.02% |
122,895
-3,475
| -3% | -$193K |
|
668
Sangamo Therapeutics
SGMO
$165M
| $6.8M | 0.02% |
1,123,458
+14,446
| +1% | +$87.4K |
|
669
CMS Energy
CMS
$21.4B
| $6.76M | 0.02% |
159,375
-3,609
| -2% | -$153K |
|
670
Bankunited
BKU
$2.93B
| $6.69M | 0.02% |
194,321
+91,716
| +89% | +$3.16M |
|
671
Martin Marietta Materials
MLM
$37.5B
| $6.61M | 0.02% |
41,460
+1,043
| +3% | +$166K |
|
672
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $6.6M | 0.02% |
192,542
-14,096
| -7% | -$483K |
|
673
Republic Services
RSG
$71.7B
| $6.58M | 0.02% |
138,078
-3,560
| -3% | -$170K |
|
|
TCO
674
DELISTED
Taubman Centers Inc.
TCO
| $6.55M | 0.02% |
91,890
-1,893
| -2% | -$135K |
|
675
Sealed Air
SEE
$4.82B
| $6.53M | 0.02% |
135,993
-3,875
| -3% | -$186K |
|