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 | |
|---|---|---|---|---|---|---|
826
Amdocs
DOX
$9.26B
| $3.79M | 0.01% |
62,744
+13,275
| +27% | +$802K |
|
|
NFX
827
DELISTED
Newfield Exploration
NFX
| $3.78M | 0.01% |
113,770
+18,322
| +19% | +$609K |
|
|
ENDP
828
DELISTED
Endo International plc
ENDP
| $3.77M | 0.01% |
133,845
-4,086
| -3% | -$115K |
|
829
Infosys
INFY
$70.1B
| $3.76M | 0.01% |
395,540
-35,818
| -8% | -$341K |
|
|
AIV
830
Aimco
AIV
$1.06B
| $3.76M | 0.01% |
674,141
-16,005
| -2% | -$89.2K |
|
831
Baidu
BIDU
$39.5B
| $3.75M | 0.01% |
19,627
-799
| -4% | -$153K |
|
832
Globe Life
GL
$11.5B
| $3.74M | 0.01% |
68,986
-2,048
| -3% | -$111K |
|
|
TE
833
DELISTED
TECO ENERGY INC
TE
| $3.73M | 0.01% |
135,397
-3,191
| -2% | -$87.8K |
|
|
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.72M | 0.01% |
77,916
-1,610
| -2% | -$76.8K |
|
835
Toll Brothers
TOL
$13.7B
| $3.72M | 0.01% |
125,893
-2,896
| -2% | -$85.5K |
|
836
Brixmor Property Group
BRX
$8.59B
| $3.71M | 0.01% |
144,708
-1,771,077
| -92% | -$45.4M |
|
|
WWAV
837
DELISTED
The WhiteWave Foods Company
WWAV
| $3.71M | 0.01% |
91,236
-2,227
| -2% | -$90.5K |
|
838
Flowserve
FLS
$7.39B
| $3.71M | 0.01% |
83,444
-2,382
| -3% | -$106K |
|
839
Eagle Materials
EXP
$7.62B
| $3.7M | 0.01% |
52,791
+21,743
| +70% | +$1.52M |
|
840
Pultegroup
PHM
$26.6B
| $3.69M | 0.01% |
197,164
-4,468
| -2% | -$83.6K |
|
841
Old Republic International
ORI
$9.91B
| $3.65M | 0.01% |
199,450
+115,894
| +139% | +$2.12M |
|
842
SiriusXM
SIRI
$7.89B
| $3.64M | 0.01% |
92,041
-9,294
| -9% | -$367K |
|
|
MIC
843
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.62M | 0.01% |
53,688
+31,524
| +142% | +$2.13M |
|
844
Hanover Insurance
THG
$6.31B
| $3.62M | 0.01% |
40,081
-30,716
| -43% | -$2.77M |
|
|
Y
845
DELISTED
Alleghany Corporation
Y
| $3.58M | 0.01% |
7,221
-151
| -2% | -$74.9K |
|
846
Alliant Energy
LNT
$16.6B
| $3.58M | 0.01% |
96,426
+23,960
| +33% | +$890K |
|
847
FMC
FMC
$4.7B
| $3.55M | 0.01% |
101,463
-2,553
| -2% | -$89.4K |
|
|
MACK
848
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.54M | 0.01% |
53,760
-15,924
| -23% | -$1.05M |
|
|
IHS
849
DELISTED
IHS INC CL-A COM STK
IHS
| $3.53M | 0.01% |
28,433
-703
| -2% | -$87.3K |
|
850
Bunge Global
BG
$16.1B
| $3.52M | 0.01% |
62,101
-12,118
| -16% | -$687K |
|