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 | |
|---|---|---|---|---|---|---|
|
WR
976
DELISTED
Westar Energy Inc
WR
| $2.2M | 0.01% |
44,278
-1,029
| -2% | -$51.1K |
|
|
LM
977
DELISTED
Legg Mason, Inc.
LM
| $2.18M | 0.01% |
62,994
-848
| -1% | -$29.4K |
|
|
WFT
978
DELISTED
Weatherford International plc
WFT
| $2.18M | 0.01% |
280,403
+31,883
| +13% | +$248K |
|
|
WGL
979
DELISTED
Wgl Holdings
WGL
| $2.16M | 0.01% |
29,874
-190
| -0.6% | -$13.8K |
|
980
Williams-Sonoma
WSM
$24B
| $2.16M | 0.01% |
78,932
-2,054
| -3% | -$56.2K |
|
|
BMS
981
DELISTED
Bemis
BMS
| $2.16M | 0.01% |
41,657
+9,177
| +28% | +$475K |
|
982
Service Corp International
SCI
$11.2B
| $2.15M | 0.01% |
87,028
-2,256
| -3% | -$55.7K |
|
983
Lamar Advertising Co
LAMR
$12.9B
| $2.15M | 0.01% |
34,877
-826
| -2% | -$50.8K |
|
984
Benchmark Electronics
BHE
$1.41B
| $2.14M | 0.01% |
92,749
| – | – |
|
|
GCI
985
DELISTED
Gannett Co., Inc
GCI
| $2.14M | 0.01% |
141,109
+104,982
| +291% | +$1.59M |
|
986
Ionis Pharmaceuticals
IONS
$10.1B
| $2.11M | 0.01% |
52,051
-1,183
| -2% | -$47.9K |
|
|
BEAV
987
DELISTED
B/E Aerospace Inc
BEAV
| $2.11M | 0.01% |
45,717
-970
| -2% | -$44.7K |
|
988
Cal-Maine
CALM
$5.37B
| $2.09M | 0.01% |
40,253
+11,260
| +39% | +$585K |
|
989
EastGroup Properties
EGP
$8.9B
| $2.09M | 0.01% |
34,601
+7,183
| +26% | +$434K |
|
990
West Pharmaceutical
WST
$18.2B
| $2.09M | 0.01% |
30,140
| – | – |
|
|
CNSL
991
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | 0.01% |
81,028
| – | – |
|
992
Alkermes
ALKS
$4.45B
| $2.09M | 0.01% |
61,017
-1,659
| -3% | -$56.7K |
|
993
ProAssurance
PRA
$1.22B
| $2.08M | 0.01% |
41,027
+17,907
| +77% | +$906K |
|
|
CMD
994
DELISTED
Cantel Medical Corporation
CMD
| $2.07M | 0.01% |
29,069
+8,463
| +41% | +$604K |
|
995
Commerce Bancshares
CBSH
$7.95B
| $2.07M | 0.01% |
71,361
+28,631
| +67% | +$829K |
|
|
HPY
996
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.05M | 0.01% |
21,196
+1,627
| +8% | +$157K |
|
997
NNN REIT
NNN
$8.12B
| $2.04M | 0.01% |
44,213
+1,338
| +3% | +$61.8K |
|
998
Booz Allen Hamilton
BAH
$12.9B
| $2.04M | 0.01% |
67,360
+23,313
| +53% | +$706K |
|
|
PNRA
999
DELISTED
Panera Bread Co
PNRA
| $2.04M | 0.01% |
9,956
-1,210
| -11% | -$248K |
|
1000
W.P. Carey
WPC
$15B
| $2.04M | 0.01% |
33,393
-690
| -2% | -$42.1K |
|