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 | |
|---|---|---|---|---|---|---|
1026
Herbalife
HLF
$986M
| $1.86M | ﹤0.01% |
60,558
-1,252
| -2% | -$38.5K |
|
1027
Genpact
G
$7.41B
| $1.86M | ﹤0.01% |
68,500
-1,414
| -2% | -$38.5K |
|
|
CPN
1028
DELISTED
Calpine Corporation
CPN
| $1.85M | ﹤0.01% |
121,789
-2,257
| -2% | -$34.2K |
|
1029
Brady Corp
BRC
$3.74B
| $1.84M | ﹤0.01% |
68,368
| – | – |
|
1030
Douglas Emmett
DEI
$2.79B
| $1.83M | ﹤0.01% |
60,903
-2,562
| -4% | -$77.2K |
|
1031
Allison Transmission
ALSN
$7.39B
| $1.83M | ﹤0.01% |
67,750
-1,653
| -2% | -$44.6K |
|
1032
Donaldson
DCI
$9.42B
| $1.83M | ﹤0.01% |
57,199
-1,180
| -2% | -$37.6K |
|
1033
Hexcel
HXL
$4.93B
| $1.81M | ﹤0.01% |
41,499
-985
| -2% | -$43.1K |
|
1034
Hain Celestial
HAIN
$194M
| $1.81M | ﹤0.01% |
44,181
-1,054
| -2% | -$43.1K |
|
1035
SM Energy
SM
$3.07B
| $1.81M | ﹤0.01% |
96,301
-1,533
| -2% | -$28.7K |
|
1036
Healthcare Realty
HR
$6.45B
| $1.8M | ﹤0.01% |
61,246
+2,414
| +4% | +$71K |
|
|
CLGX
1037
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | ﹤0.01% |
51,936
-36,389
| -41% | -$1.26M |
|
|
SWN
1038
DELISTED
Southwestern Energy Company
SWN
| $1.79M | ﹤0.01% |
222,031
-154,039
| -41% | -$1.24M |
|
1039
Brunswick
BC
$4.26B
| $1.78M | ﹤0.01% |
37,063
-856
| -2% | -$41.1K |
|
1040
Essential Utilities
WTRG
$10.7B
| $1.77M | ﹤0.01% |
55,505
-1,147
| -2% | -$36.5K |
|
|
WNR
1041
DELISTED
Western Refining Inc
WNR
| $1.76M | ﹤0.01% |
60,501
+30,426
| +101% | +$885K |
|
1042
Owens Corning
OC
$12.7B
| $1.75M | ﹤0.01% |
36,988
-764
| -2% | -$36.1K |
|
|
VRN
1043
DELISTED
Veren
VRN
| $1.74M | ﹤0.01% |
125,845
-6,463
| -5% | -$89.5K |
|
1044
ON Semiconductor
ON
$19.7B
| $1.74M | ﹤0.01% |
180,964
-3,753
| -2% | -$36K |
|
|
AMSG
1045
DELISTED
Amsurg Corp
AMSG
| $1.73M | ﹤0.01% |
23,189
| – | – |
|
1046
Diamondback Energy
FANG
$39.6B
| $1.73M | ﹤0.01% |
22,381
+1,087
| +5% | +$83.9K |
|
|
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.72M | ﹤0.01% |
30,965
-632
| -2% | -$35.1K |
|
1048
W.R. Berkley
WRB
$28B
| $1.71M | ﹤0.01% |
102,867
-2,126
| -2% | -$35.4K |
|
1049
Herc Holdings
HRI
$4.2B
| $1.7M | ﹤0.01% |
53,890
-5,879
| -10% | -$186K |
|
|
EV
1050
DELISTED
Eaton Vance Corp.
EV
| $1.7M | ﹤0.01% |
50,738
-1,057
| -2% | -$35.4K |
|