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 | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $2.85M | 0.01% |
71,083
+26,348
| +59% | +$1.06M |
|
902
Zions Bancorporation
ZION
$8.42B
| $2.83M | 0.01% |
116,954
-2,794
| -2% | -$67.6K |
|
903
DiamondRock Hospitality
DRH
$1.68B
| $2.83M | 0.01% |
279,631
+15,475
| +6% | +$157K |
|
904
Federated Hermes
FHI
$4.09B
| $2.83M | 0.01% |
98,068
+56,627
| +137% | +$1.63M |
|
905
Graphic Packaging
GPK
$5.99B
| $2.82M | 0.01% |
219,775
-2,681
| -1% | -$34.5K |
|
906
Polaris
PII
$3.31B
| $2.82M | 0.01% |
28,582
-11,080
| -28% | -$1.09M |
|
907
Tesla
TSLA
$1.32T
| $2.8M | 0.01% |
183,060
+210
| +0.1% | +$3.22K |
|
908
News Corp Class A
NWSA
$16.8B
| $2.8M | 0.01% |
219,299
-5,752
| -3% | -$73.4K |
|
|
RGC
909
DELISTED
Regal Entertainment Group
RGC
| $2.79M | 0.01% |
132,098
+95,590
| +262% | +$2.02M |
|
|
SRC
910
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.79M | 0.01% |
55,330
+3,118
| +6% | +$157K |
|
|
EE
911
DELISTED
El Paso Electric Company
EE
| $2.79M | 0.01% |
60,727
-335,947
| -85% | -$15.4M |
|
912
Arch Capital
ACGL
$33.5B
| $2.76M | 0.01% |
116,637
-2,412
| -2% | -$57.2K |
|
913
Old Dominion Freight Line
ODFL
$30.5B
| $2.76M | 0.01% |
119,031
-174,735
| -59% | -$4.06M |
|
914
Spire
SR
$4.5B
| $2.76M | 0.01% |
40,662
+21,644
| +114% | +$1.47M |
|
|
JCP
915
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.75M | 0.01% |
248,166
-5,128
| -2% | -$56.7K |
|
916
Aramark
ARMK
$9.94B
| $2.69M | 0.01% |
112,623
-2,839
| -2% | -$67.9K |
|
917
CoStar Group
CSGP
$37.7B
| $2.67M | 0.01% |
141,840
-3,500
| -2% | -$65.9K |
|
918
Seagate
STX
$45B
| $2.67M | 0.01% |
77,393
-63,907
| -45% | -$2.2M |
|
919
Ciena
CIEN
$19.2B
| $2.67M | 0.01% |
140,116
+89,041
| +174% | +$1.69M |
|
|
WOOF
920
DELISTED
VCA Inc.
WOOF
| $2.67M | 0.01% |
46,194
+10,536
| +30% | +$608K |
|
|
XTLY
921
DELISTED
Xactly Corporation
XTLY
| $2.64M | 0.01% |
385,875
| – | – |
|
|
SPLK
922
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.01% |
53,961
-1,385
| -3% | -$67.8K |
|
923
Equity Lifestyle Properties
ELS
$11.8B
| $2.64M | 0.01% |
72,460
-1,824
| -2% | -$66.3K |
|
|
GXP
924
DELISTED
Great Plains Energy Incorporated
GXP
| $2.63M | 0.01% |
81,641
+32,278
| +65% | +$1.04M |
|
925
Middleby
MIDD
$6.8B
| $2.63M | 0.01% |
24,655
-668
| -3% | -$71.3K |
|