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 | |
|---|---|---|---|---|---|---|
1051
Dick's Sporting Goods
DKS
$19.9B
| $1.7M | ﹤0.01% |
36,271
-724
| -2% | -$33.9K |
|
|
BRSL
1052
Brightstar Lottery PLC
BRSL
$3.12B
| $1.7M | ﹤0.01% |
92,937
+55,012
| +145% | +$1M |
|
|
CIT
1053
DELISTED
CIT Group Inc.
CIT
| $1.69M | ﹤0.01% |
54,559
-1,127
| -2% | -$35K |
|
|
ALR
1054
DELISTED
Alere Inc
ALR
| $1.68M | ﹤0.01% |
33,090
-706
| -2% | -$35.7K |
|
|
TMX
1055
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.67M | ﹤0.01% |
66,064
-1,567
| -2% | -$39.5K |
|
1056
Viasat
VSAT
$4.1B
| $1.66M | ﹤0.01% |
22,633
+1,823
| +9% | +$134K |
|
1057
New York Times
NYT
$9.59B
| $1.66M | ﹤0.01% |
133,222
+74,282
| +126% | +$926K |
|
|
PPS
1058
DELISTED
Post Properties
PPS
| $1.66M | ﹤0.01% |
27,774
-653
| -2% | -$39K |
|
1059
Quaker Houghton
KWR
$2.46B
| $1.66M | ﹤0.01% |
19,506
| – | – |
|
1060
Take-Two Interactive
TTWO
$45.4B
| $1.64M | ﹤0.01% |
43,506
| – | – |
|
1061
Abercrombie & Fitch
ANF
$4.12B
| $1.63M | ﹤0.01% |
51,537
+23,346
| +83% | +$736K |
|
1062
Texas Roadhouse
TXRH
$11.1B
| $1.62M | ﹤0.01% |
37,196
+6,690
| +22% | +$292K |
|
1063
Emcor
EME
$28.2B
| $1.61M | ﹤0.01% |
33,084
| – | – |
|
|
ATML
1064
DELISTED
ATMEL CORP
ATML
| $1.6M | ﹤0.01% |
197,220
+13,729
| +7% | +$111K |
|
|
SGI
1065
Somnigroup International Inc.
SGI
$17.6B
| $1.6M | ﹤0.01% |
105,124
-2,508
| -2% | -$38.1K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $1.6M | ﹤0.01% |
73,446
| – | – |
|
|
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.59M | ﹤0.01% |
45,421
-963
| -2% | -$33.8K |
|
1068
PBF Energy
PBF
$3.18B
| $1.59M | ﹤0.01% |
47,931
-5,915
| -11% | -$196K |
|
1069
Deluxe
DLX
$881M
| $1.58M | ﹤0.01% |
25,309
-115
| -0.5% | -$7.19K |
|
1070
Avista
AVA
$2.95B
| $1.58M | ﹤0.01% |
38,774
+9,874
| +34% | +$403K |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $1.58M | ﹤0.01% |
27,966
-670
| -2% | -$37.8K |
|
1072
Edgewell Personal Care
EPC
$1.01B
| $1.57M | ﹤0.01% |
19,494
-446
| -2% | -$35.9K |
|
1073
EPR Properties
EPR
$4.45B
| $1.57M | ﹤0.01% |
23,519
-10,356
| -31% | -$690K |
|
1074
NorthWestern Energy
NWE
$3.51B
| $1.56M | ﹤0.01% |
25,244
+2,258
| +10% | +$139K |
|
1075
Royal Bank of Canada
RY
$203B
| $1.56M | ﹤0.01% |
26,944
-930
| -3% | -$53.8K |
|