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 | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$77.9B
| $3.11M | 0.01% |
64,115
-1,362
| -2% | -$66K |
|
|
ALEX
877
Alexander & Baldwin
ALEX
$1.32B
| $3.11M | 0.01% |
84,642
-38,097
| -31% | -$1.4M |
|
|
RAD
878
DELISTED
Rite Aid Corporation
RAD
| $3.09M | 0.01% |
18,940
-432
| -2% | -$70.4K |
|
879
MillerKnoll
MLKN
$1.4B
| $3.07M | 0.01% |
99,476
+75,459
| +314% | +$2.33M |
|
880
MGM Resorts International
MGM
$9.7B
| $3.07M | 0.01% |
143,250
-3,074
| -2% | -$65.9K |
|
|
PNY
881
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.06M | 0.01% |
51,158
| – | – |
|
882
Norwegian Cruise Line
NCLH
$11.8B
| $3.06M | 0.01% |
55,264
-1,376
| -2% | -$76.1K |
|
883
Annaly Capital Management
NLY
$14.2B
| $3.05M | 0.01% |
74,268
-1,534
| -2% | -$63K |
|
884
Cadence Bank
CADE
$6.86B
| $3.03M | 0.01% |
142,021
+13,056
| +10% | +$278K |
|
885
Alexandria Real Estate Equities
ARE
$14.6B
| $3.02M | 0.01% |
33,273
-16
| -0% | -$1.45K |
|
886
TEGNA Inc
TGNA
$3.39B
| $3.02M | 0.01% |
200,773
-5,683
| -3% | -$85.3K |
|
|
HR
887
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3M | 0.01% |
96,957
-54,155
| -36% | -$1.67M |
|
|
DISCA
888
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.99M | 0.01% |
104,479
-2,191
| -2% | -$62.7K |
|
889
First Solar
FSLR
$22.2B
| $2.98M | 0.01% |
43,549
-751
| -2% | -$51.4K |
|
|
FRC
890
DELISTED
First Republic Bank
FRC
| $2.97M | 0.01% |
44,589
-921
| -2% | -$61.4K |
|
|
TLN
891
DELISTED
Talen Energy Corporation
TLN
| $2.97M | 0.01% |
329,957
+30,223
| +10% | +$272K |
|
892
Cadence Design Systems
CDNS
$95.8B
| $2.97M | 0.01% |
125,868
-3,387
| -3% | -$79.9K |
|
893
Assurant
AIZ
$10.5B
| $2.95M | 0.01% |
38,210
-1,135
| -3% | -$87.6K |
|
894
Bank of Hawaii
BOH
$2.65B
| $2.94M | 0.01% |
43,004
+29,049
| +208% | +$1.98M |
|
895
Teleflex
TFX
$5.56B
| $2.93M | 0.01% |
18,658
+5,371
| +40% | +$843K |
|
896
Cooper Companies
COO
$13B
| $2.93M | 0.01% |
75,988
-1,900
| -2% | -$73.1K |
|
897
Factset
FDS
$13B
| $2.91M | 0.01% |
19,233
+785
| +4% | +$119K |
|
898
Ally Financial
ALLY
$13.3B
| $2.9M | 0.01% |
155,117
-3,314
| -2% | -$62K |
|
899
Ashland
ASH
$2.36B
| $2.9M | 0.01% |
53,974
-1,138
| -2% | -$61.2K |
|
|
BERY
900
DELISTED
Berry Global Group, Inc.
BERY
| $2.87M | 0.01% |
86,461
+2,721
| +3% | +$90.3K |
|