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 | |
|---|---|---|---|---|---|---|
1001
Sunstone Hotel Investors
SHO
$1.85B
| $2.02M | 0.01% |
144,203
+6,303
| +5% | +$88.2K |
|
1002
Hubbell
HUBB
$23.2B
| $2.02M | 0.01% |
19,039
-462,430
| -96% | -$49M |
|
1003
Urban Outfitters
URBN
$6.07B
| $2.01M | 0.01% |
60,788
-943
| -2% | -$31.2K |
|
1004
Voya Financial
VOYA
$7.44B
| $2.01M | 0.01% |
67,497
-1,395
| -2% | -$41.5K |
|
1005
Ryder
R
$7.65B
| $2.01M | 0.01% |
30,953
-337
| -1% | -$21.8K |
|
1006
Reinsurance Group of America
RGA
$12.7B
| $2M | 0.01% |
20,750
-47,300
| -70% | -$4.55M |
|
1007
Tenet Healthcare
THC
$17B
| $2M | ﹤0.01% |
68,989
-1,311
| -2% | -$37.9K |
|
|
CLD
1008
DELISTED
Cloud Peak Energy Inc
CLD
| $1.99M | ﹤0.01% |
1,022,584
-414,089
| -29% | -$807K |
|
1009
Graco
GGG
$14B
| $1.99M | ﹤0.01% |
71,211
-6,399
| -8% | -$179K |
|
1010
Kennametal
KMT
$1.58B
| $1.98M | ﹤0.01% |
87,857
+62,445
| +246% | +$1.4M |
|
1011
National Fuel Gas
NFG
$7.97B
| $1.97M | ﹤0.01% |
39,401
+12,178
| +45% | +$610K |
|
1012
Copart
CPRT
$46.8B
| $1.96M | ﹤0.01% |
385,336
-37,664
| -9% | -$192K |
|
|
DNKN
1013
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.96M | ﹤0.01% |
41,442
-858
| -2% | -$40.5K |
|
1014
AGNC Investment
AGNC
$10.7B
| $1.94M | ﹤0.01% |
104,212
-8,940
| -8% | -$167K |
|
1015
Synovus
SNV
$7.18B
| $1.94M | ﹤0.01% |
67,034
-3,434
| -5% | -$99.3K |
|
1016
Keysight
KEYS
$29.3B
| $1.93M | ﹤0.01% |
69,633
-1,623
| -2% | -$45K |
|
|
ANK
1017
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.93M | ﹤0.01% |
25,477
| – | – |
|
1018
Mercury Insurance
MCY
$4.4B
| $1.93M | ﹤0.01% |
34,672
+26,012
| +300% | +$1.44M |
|
|
ACC
1019
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | ﹤0.01% |
40,842
+4,912
| +14% | +$231K |
|
1020
Sprouts Farmers Market
SFM
$13.3B
| $1.92M | ﹤0.01% |
66,032
-1,385
| -2% | -$40.2K |
|
1021
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.91M | ﹤0.01% |
30,373
-770
| -2% | -$48.3K |
|
|
CCP
1022
DELISTED
Care Capital Properties, Inc.
CCP
| $1.9M | ﹤0.01% |
70,626
+21,057
| +42% | +$565K |
|
1023
Avnet
AVT
$4.46B
| $1.89M | ﹤0.01% |
42,576
-879
| -2% | -$38.9K |
|
1024
Anywhere Real Estate
HOUS
$800M
| $1.88M | ﹤0.01% |
52,178
-2,157
| -4% | -$77.9K |
|
1025
Nordson
NDSN
$12.5B
| $1.87M | ﹤0.01% |
24,586
-2,157
| -8% | -$164K |
|