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 | |
|---|---|---|---|---|---|---|
801
Forum Energy Technologies
FET
$316M
| $4.19M | 0.01% |
15,856
+14,710
| +1,284% | +$3.88M |
|
|
CVC
802
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.12M | 0.01% |
124,874
-3,110
| -2% | -$103K |
|
803
Sonoco
SON
$4.71B
| $4.1M | 0.01% |
84,503
+40,052
| +90% | +$1.95M |
|
804
Micron Technology
MU
$177B
| $4.09M | 0.01% |
390,964
-20,694
| -5% | -$217K |
|
805
TechnipFMC
FTI
$16B
| $4.08M | 0.01% |
200,511
-5,390
| -3% | -$110K |
|
806
Targa Resources
TRGP
$35.1B
| $4.06M | 0.01% |
135,804
+114,541
| +539% | +$3.42M |
|
|
NE
807
DELISTED
Noble Corporation
NE
| $4.05M | 0.01% |
391,618
+112,475
| +40% | +$1.16M |
|
808
Markel Group
MKL
$24.4B
| $4.05M | 0.01% |
4,541
-98
| -2% | -$87.4K |
|
809
ServiceNow
NOW
$197B
| $4.05M | 0.01% |
66,144
-1,725
| -3% | -$106K |
|
|
ETFC
810
DELISTED
E*Trade Financial Corporation
ETFC
| $4.03M | 0.01% |
164,692
-6,314
| -4% | -$155K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $4.02M | 0.01% |
243,067
-6,336
| -3% | -$105K |
|
812
Canadian Natural Resources
CNQ
$66.6B
| $4.01M | 0.01% |
306,515
-69,543
| -18% | -$909K |
|
|
ADT
813
DELISTED
ADT CORP
ADT
| $3.99M | 0.01% |
96,798
-159,161
| -62% | -$6.57M |
|
814
Jack Henry & Associates
JKHY
$11.5B
| $3.98M | 0.01% |
47,072
+10,959
| +30% | +$927K |
|
|
ACOR
815
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.96M | 0.01% |
1,246
-640
| -34% | -$2.03M |
|
|
DF
816
DELISTED
Dean Foods Company
DF
| $3.94M | 0.01% |
227,525
-26,055
| -10% | -$451K |
|
817
United Rentals
URI
$61B
| $3.91M | 0.01% |
62,855
-4,778
| -7% | -$297K |
|
|
SKX
818
DELISTED
Skechers
SKX
| $3.91M | 0.01% |
128,292
-31,517
| -20% | -$960K |
|
819
HF Sinclair
DINO
$9.66B
| $3.88M | 0.01% |
109,862
-519,146
| -83% | -$18.3M |
|
820
Compass Minerals
CMP
$768M
| $3.86M | 0.01% |
54,417
+39,507
| +265% | +$2.8M |
|
821
Raymond James Financial
RJF
$33.5B
| $3.85M | 0.01% |
121,158
+17,104
| +16% | +$543K |
|
822
Gartner
IT
$18.7B
| $3.84M | 0.01% |
42,989
-1,050
| -2% | -$93.8K |
|
823
Lennox International
LII
$19.4B
| $3.84M | 0.01% |
28,377
-671
| -2% | -$90.7K |
|
824
AXIS Capital
AXS
$7.5B
| $3.81M | 0.01% |
68,733
+36,442
| +113% | +$2.02M |
|
|
DRE
825
DELISTED
Duke Realty Corp.
DRE
| $3.8M | 0.01% |
168,411
+22,655
| +16% | +$511K |
|