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 | |
|---|---|---|---|---|---|---|
751
RPM International
RPM
$16.1B
| $5.06M | 0.01% |
107,001
+48,174
| +82% | +$2.28M |
|
752
Core Laboratories
CLB
$583M
| $5.04M | 0.01% |
44,798
+12,797
| +40% | +$1.44M |
|
753
Molina Healthcare
MOH
$9.55B
| $5.04M | 0.01% |
78,078
-1,279
| -2% | -$82.5K |
|
754
Hilton Worldwide
HLT
$63.8B
| $5.03M | 0.01% |
74,459
-1,766,857
| -96% | -$119M |
|
755
Prosperity Bancshares
PB
$6.26B
| $5.02M | 0.01% |
108,220
-1,627
| -1% | -$75.5K |
|
756
Carter's
CRI
$1.14B
| $4.97M | 0.01% |
47,161
+23,996
| +104% | +$2.53M |
|
|
PBCT
757
DELISTED
People's United Financial Inc
PBCT
| $4.96M | 0.01% |
311,573
+129,827
| +71% | +$2.07M |
|
758
Citizens Financial Group
CFG
$22.1B
| $4.93M | 0.01% |
235,289
+135,512
| +136% | +$2.84M |
|
759
Incyte
INCY
$16.2B
| $4.88M | 0.01% |
67,283
-367,965
| -85% | -$26.7M |
|
|
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
| $4.87M | 0.01% |
56,959
-16,054
| -22% | -$1.37M |
|
|
CSRA
761
DELISTED
CSRA Inc.
CSRA
| $4.86M | 0.01% |
180,826
-9,786
| -5% | -$263K |
|
762
Garmin
GRMN
$45.4B
| $4.85M | 0.01% |
121,417
+51,969
| +75% | +$2.08M |
|
|
TECD
763
DELISTED
Tech Data Corp
TECD
| $4.85M | 0.01% |
63,109
-1,012
| -2% | -$77.7K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.13B
| $4.84M | 0.01% |
101,552
+35,617
| +54% | +$1.7M |
|
|
TFCF
765
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.81M | 0.01% |
170,593
-3,024
| -2% | -$85.3K |
|
766
SBA Communications
SBAC
$21.3B
| $4.81M | 0.01% |
48,021
-1,115
| -2% | -$112K |
|
767
Suncor Energy
SU
$51.2B
| $4.81M | 0.01% |
172,649
-54,537
| -24% | -$1.52M |
|
768
Oneok
OKE
$45.7B
| $4.79M | 0.01% |
160,486
+26,121
| +19% | +$780K |
|
769
ONE Gas
OGS
$4.56B
| $4.79M | 0.01% |
78,379
-276,411
| -78% | -$16.9M |
|
770
Reliance Steel & Aluminium
RS
$15.3B
| $4.77M | 0.01% |
68,965
-1,321
| -2% | -$91.4K |
|
771
Qorvo
QRVO
$8.01B
| $4.76M | 0.01% |
94,435
-5,684
| -6% | -$287K |
|
772
Cracker Barrel
CBRL
$1.17B
| $4.72M | 0.01% |
30,889
-9,314
| -23% | -$1.42M |
|
773
Align Technology
ALGN
$9.5B
| $4.71M | 0.01% |
64,785
+29,182
| +82% | +$2.12M |
|
774
PVH
PVH
$4.04B
| $4.68M | 0.01% |
47,283
-1,306
| -3% | -$129K |
|
775
IDEX
IEX
$12.1B
| $4.66M | 0.01% |
56,243
+22,280
| +66% | +$1.85M |
|