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 | |
|---|---|---|---|---|---|---|
851
Workday
WDAY
$59.5B
| $3.51M | 0.01% |
45,624
-1,148
| -2% | -$88.2K |
|
852
Watsco
WSO
$15.7B
| $3.5M | 0.01% |
25,985
+14,477
| +126% | +$1.95M |
|
853
Regency Centers
REG
$12.9B
| $3.5M | 0.01% |
46,746
+3,371
| +8% | +$252K |
|
|
NSR
854
DELISTED
Neustar Inc
NSR
| $3.46M | 0.01% |
140,558
-29,219
| -17% | -$719K |
|
855
United Therapeutics
UTHR
$18.2B
| $3.44M | 0.01% |
30,835
-774
| -2% | -$86.2K |
|
856
Jazz Pharmaceuticals
JAZZ
$7.6B
| $3.43M | 0.01% |
26,264
-660
| -2% | -$86.2K |
|
857
Helmerich & Payne
HP
$2.08B
| $3.43M | 0.01% |
58,377
-1,285
| -2% | -$75.5K |
|
|
CNH
858
CNH Industrial
CNH
$13.6B
| $3.42M | 0.01% |
577,863
-17,729
| -3% | -$105K |
|
|
RDC
859
DELISTED
Rowan Companies Plc
RDC
| $3.39M | 0.01% |
210,615
+120,030
| +133% | +$1.93M |
|
|
VER
860
DELISTED
VEREIT, Inc.
VER
| $3.31M | 0.01% |
74,716
-1,537
| -2% | -$68.2K |
|
861
Ralph Lauren
RL
$19.1B
| $3.3M | 0.01% |
34,321
-965
| -3% | -$92.9K |
|
862
Trinity Industries
TRN
$2.29B
| $3.28M | 0.01% |
248,763
-3,721
| -1% | -$49K |
|
863
Revvity
RVTY
$9.75B
| $3.27M | 0.01% |
66,206
-2,192
| -3% | -$108K |
|
864
Pitney Bowes
PBI
$1.96B
| $3.27M | 0.01% |
151,913
+25,408
| +20% | +$547K |
|
865
MSCI
MSCI
$44.6B
| $3.27M | 0.01% |
44,157
-1,151
| -3% | -$85.3K |
|
|
PSB
866
DELISTED
PS Business Parks, Inc.
PSB
| $3.27M | 0.01% |
32,539
-2,968
| -8% | -$298K |
|
867
AptarGroup
ATR
$8.88B
| $3.27M | 0.01% |
41,689
+20,307
| +95% | +$1.59M |
|
868
Fortinet
FTNT
$62.1B
| $3.24M | 0.01% |
528,835
-11,745,835
| -96% | -$72M |
|
869
Celanese
CE
$4.9B
| $3.23M | 0.01% |
49,310
-1,056
| -2% | -$69.2K |
|
870
Thor Industries
THO
$5.54B
| $3.17M | 0.01% |
49,658
-14,683
| -23% | -$936K |
|
871
Jefferies Financial Group
JEF
$13.8B
| $3.16M | 0.01% |
217,935
-5,456
| -2% | -$79K |
|
872
Idexx Laboratories
IDXX
$51.5B
| $3.15M | 0.01% |
40,251
-1,091
| -3% | -$85.4K |
|
873
Brinker International
EAT
$6.8B
| $3.15M | 0.01% |
68,542
+41,589
| +154% | +$1.91M |
|
|
MDVN
874
DELISTED
MEDIVATION, INC.
MDVN
| $3.11M | 0.01% |
67,688
-1,704
| -2% | -$78.3K |
|
875
Jacobs Solutions
J
$17.5B
| $3.11M | 0.01% |
86,233
-1,975
| -2% | -$71.1K |
|