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 | |
|---|---|---|---|---|---|---|
|
TIF
726
DELISTED
Tiffany & Co.
TIF
| $5.46M | 0.01% |
74,424
-1,844
| -2% | -$135K |
|
|
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.44M | 0.01% |
231,292
+83,491
| +56% | +$1.97M |
|
728
The Mosaic Company
MOS
$10.7B
| $5.43M | 0.01% |
201,161
-69,599
| -26% | -$1.88M |
|
|
VAR
729
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.01% |
77,347
-2,350
| -3% | -$165K |
|
730
Red Robin
RRGB
$122M
| $5.41M | 0.01% |
83,956
-216,571
| -72% | -$14M |
|
731
Range Resources
RRC
$8.55B
| $5.4M | 0.01% |
166,640
-41,306
| -20% | -$1.34M |
|
732
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.39M | 0.01% |
75,981
-39,010
| -34% | -$2.77M |
|
|
KSU
733
DELISTED
Kansas City Southern
KSU
| $5.38M | 0.01% |
62,965
-31,696
| -33% | -$2.71M |
|
|
LNKD
734
DELISTED
LinkedIn Corporation
LNKD
| $5.38M | 0.01% |
47,058
-1,227
| -3% | -$140K |
|
|
GAP
735
The Gap, Inc.
GAP
$8.4B
| $5.32M | 0.01% |
180,961
-90,893
| -33% | -$2.67M |
|
736
Avery Dennison
AVY
$13B
| $5.32M | 0.01% |
73,700
-1,996
| -3% | -$144K |
|
|
CHL
737
DELISTED
China Mobile Limited
CHL
| $5.3M | 0.01% |
95,600
| – | – |
|
738
Lennar Class A
LEN
$34.7B
| $5.29M | 0.01% |
114,941
-2,431
| -2% | -$112K |
|
|
XEC
739
DELISTED
CIMAREX ENERGY CO
XEC
| $5.29M | 0.01% |
54,356
-1,176
| -2% | -$114K |
|
|
ENH
740
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.26M | 0.01% |
80,469
+4,563
| +6% | +$298K |
|
741
H&R Block
HRB
$6.72B
| $5.24M | 0.01% |
198,347
+33,043
| +20% | +$873K |
|
742
Fidelity National Financial
FNF
$15.9B
| $5.21M | 0.01% |
221,535
-2,256
| -1% | -$53.1K |
|
743
Trimble
TRMB
$19.2B
| $5.2M | 0.01% |
209,620
+124,094
| +145% | +$3.08M |
|
744
TripAdvisor
TRIP
$2.1B
| $5.18M | 0.01% |
77,915
-1,782
| -2% | -$118K |
|
745
CenterPoint Energy
CNP
$24.6B
| $5.18M | 0.01% |
247,586
-5,639
| -2% | -$118K |
|
746
American Eagle Outfitters
AEO
$3.44B
| $5.17M | 0.01% |
310,081
-4,711
| -1% | -$78.5K |
|
747
PROS Holdings
PRO
$721M
| $5.15M | 0.01% |
436,934
-25,125
| -5% | -$296K |
|
748
Wynn Resorts
WYNN
$12.5B
| $5.15M | 0.01% |
55,079
-1,405
| -2% | -$131K |
|
749
Goodyear
GT
$2.44B
| $5.09M | 0.01% |
154,253
-3,989
| -3% | -$132K |
|
750
CF Industries
CF
$13.8B
| $5.08M | 0.01% |
161,970
-4,184
| -3% | -$131K |
|