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 | |
|---|---|---|---|---|---|---|
776
Veeco
VECO
$1.57B
| $4.63M | 0.01% |
237,632
-215,230
| -48% | -$4.19M |
|
777
Leggett & Platt
LEG
$1.28B
| $4.62M | 0.01% |
95,439
-2,643
| -3% | -$128K |
|
778
Atmos Energy
ATO
$26.6B
| $4.59M | 0.01% |
61,820
+29,500
| +91% | +$2.19M |
|
779
AES
AES
$9.28B
| $4.57M | 0.01% |
386,817
-12,453
| -3% | -$147K |
|
|
VAL
780
DELISTED
Valspar
VAL
| $4.56M | 0.01% |
42,648
+6,824
| +19% | +$730K |
|
|
QVCGA
781
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $4.56M | 0.01% |
3,718
-83
| -2% | -$102K |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.55M | 0.01% |
168,406
-18,460
| -10% | -$498K |
|
|
GAS
783
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.5M | 0.01% |
69,131
-1,628
| -2% | -$106K |
|
784
Global Payments
GPN
$20.4B
| $4.48M | 0.01% |
68,574
-1,678
| -2% | -$110K |
|
785
Wabtec
WAB
$32.2B
| $4.39M | 0.01% |
55,411
-564,931
| -91% | -$44.8M |
|
786
TC Energy
TRP
$54.4B
| $4.39M | 0.01% |
111,585
-9,650
| -8% | -$380K |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $4.38M | 0.01% |
49,147
-1,287
| -3% | -$115K |
|
|
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.37M | 0.01% |
71,249
-2,819
| -4% | -$173K |
|
789
Thomson Reuters
TRI
$77.2B
| $4.33M | 0.01% |
93,582
+49,991
| +115% | +$2.31M |
|
790
Cboe Global Markets
CBOE
$24.5B
| $4.3M | 0.01% |
65,800
+28,922
| +78% | +$1.89M |
|
791
CDW
CDW
$21.4B
| $4.29M | 0.01% |
103,280
-1,437
| -1% | -$59.6K |
|
792
Willis Towers Watson
WTW
$32.6B
| $4.28M | 0.01% |
+36,028
| New | +$4.28M |
|
793
Camden Property Trust
CPT
$11.6B
| $4.28M | 0.01% |
50,837
+23,052
| +83% | +$1.94M |
|
794
Iron Mountain
IRM
$29.5B
| $4.27M | 0.01% |
125,869
-3,161
| -2% | -$107K |
|
795
Xylem
XYL
$34.5B
| $4.26M | 0.01% |
104,073
-2,781
| -3% | -$114K |
|
|
SVC
796
Service Properties Trust
SVC
$484M
| $4.24M | 0.01% |
159,800
+22,389
| +16% | +$595K |
|
797
Allegion
ALLE
$15.1B
| $4.22M | 0.01% |
66,193
-1,625
| -2% | -$104K |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $4.21M | 0.01% |
90,525
-2,183
| -2% | -$102K |
|
799
Huntington Ingalls Industries
HII
$10.7B
| $4.21M | 0.01% |
30,763
-10,862
| -26% | -$1.49M |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.19M | 0.01% |
64,027
-117,648
| -65% | -$7.71M |
|