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 | |
|---|---|---|---|---|---|---|
926
Artisan Partners
APAM
$3.18B
| $2.62M | 0.01% |
85,073
+69,378
| +442% | +$2.14M |
|
927
Allegiant Air
ALGT
$1.13B
| $2.62M | 0.01% |
14,711
| – | – |
|
928
Cheniere Energy
LNG
$51.2B
| $2.62M | 0.01% |
77,429
-1,532
| -2% | -$51.8K |
|
|
SAFM
929
DELISTED
Sanderson Farms Inc
SAFM
| $2.58M | 0.01% |
28,567
-10,940
| -28% | -$987K |
|
930
Kilroy Realty
KRC
$5.16B
| $2.57M | 0.01% |
41,565
-790
| -2% | -$48.9K |
|
|
AIMC
931
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.55M | 0.01% |
91,791
+76,350
| +494% | +$2.12M |
|
932
Unifirst Corp
UNF
$3.18B
| $2.54M | 0.01% |
23,286
| – | – |
|
933
Spirit AeroSystems
SPR
$4.55B
| $2.54M | 0.01% |
55,942
-5,186
| -8% | -$235K |
|
|
LGF
934
DELISTED
Lions Gate Entertainment
LGF
| $2.53M | 0.01% |
115,779
+73,933
| +177% | +$1.62M |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $2.53M | 0.01% |
54,268
-1,259
| -2% | -$58.6K |
|
|
BBG
936
DELISTED
Bill Barrett Corp
BBG
| $2.52M | 0.01% |
404,869
-128,196
| -24% | -$797K |
|
|
WBC
937
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.51M | 0.01% |
23,502
-608
| -3% | -$65K |
|
938
ScottsMiracle-Gro
SMG
$3.49B
| $2.49M | 0.01% |
34,274
+14,898
| +77% | +$1.08M |
|
939
American States Water
AWR
$2.79B
| $2.48M | 0.01% |
63,111
-5,684
| -8% | -$224K |
|
|
CVG
940
DELISTED
Convergys
CVG
| $2.48M | 0.01% |
89,278
+47,934
| +116% | +$1.33M |
|
941
Northwest Natural Holdings
NWN
$1.71B
| $2.48M | 0.01% |
46,012
-5,359
| -10% | -$289K |
|
|
SYKE
942
DELISTED
SYKES Enterprises Inc
SYKE
| $2.47M | 0.01% |
81,985
| – | – |
|
943
Murphy Oil
MUR
$3.73B
| $2.47M | 0.01% |
97,951
-1,986
| -2% | -$50K |
|
944
A.O. Smith
AOS
$10.3B
| $2.44M | 0.01% |
63,942
-1,650
| -3% | -$63K |
|
945
Aecom
ACM
$16.9B
| $2.44M | 0.01% |
79,078
-106,758
| -57% | -$3.29M |
|
946
Post Holdings
POST
$5.56B
| $2.43M | 0.01% |
53,987
+13,675
| +34% | +$616K |
|
|
HDS
947
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.01% |
73,409
-1,748
| -2% | -$57.8K |
|
|
ITC
948
DELISTED
ITC HOLDINGS CORP
ITC
| $2.41M | 0.01% |
55,368
-1,279
| -2% | -$55.7K |
|
949
Community Health Systems
CYH
$411M
| $2.41M | 0.01% |
157,381
-1,342
| -0.8% | -$20.5K |
|
950
Telephone and Data Systems
TDS
$4.46B
| $2.4M | 0.01% |
79,901
+49,764
| +165% | +$1.5M |
|