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 | |
|---|---|---|---|---|---|---|
|
NUAN
1101
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | ﹤0.01% |
91,630
-1,893
| -2% | -$30.6K |
|
1102
Morningstar
MORN
$10.8B
| $1.47M | ﹤0.01% |
16,703
+8,299
| +99% | +$732K |
|
|
PRXL
1103
DELISTED
Parexel International Corp
PRXL
| $1.47M | ﹤0.01% |
23,447
| – | – |
|
1104
NewMarket
NEU
$7.87B
| $1.47M | ﹤0.01% |
3,707
-32
| -0.9% | -$12.7K |
|
1105
East-West Bancorp
EWBC
$15.1B
| $1.47M | ﹤0.01% |
45,091
-1,065
| -2% | -$34.6K |
|
1106
Marvell Technology
MRVL
$58.1B
| $1.46M | ﹤0.01% |
142,002
-2,319
| -2% | -$23.9K |
|
1107
Invesco QQQ Trust
QQQ
$373B
| $1.46M | ﹤0.01% |
13,384
-12,122
| -48% | -$1.32M |
|
1108
Cognex
CGNX
$7.45B
| $1.46M | ﹤0.01% |
75,040
-1,788
| -2% | -$34.8K |
|
|
ZAYO
1109
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.46M | ﹤0.01% |
60,278
-471
| -0.8% | -$11.4K |
|
|
TAHO
1110
DELISTED
Tahoe Resources Inc
TAHO
| $1.46M | ﹤0.01% |
145,059
-21,520
| -13% | -$216K |
|
1111
Teradyne
TER
$17.9B
| $1.45M | ﹤0.01% |
67,251
-1,138
| -2% | -$24.6K |
|
|
FMER
1112
DELISTED
FIRSTMERIT CORP
FMER
| $1.45M | ﹤0.01% |
68,628
-57,641
| -46% | -$1.21M |
|
|
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.44M | ﹤0.01% |
68,461
-1,415
| -2% | -$29.8K |
|
|
GPOR
1114
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | ﹤0.01% |
50,935
-947
| -2% | -$26.8K |
|
1115
White Mountains Insurance
WTM
$4.54B
| $1.43M | ﹤0.01% |
1,783
-37
| -2% | -$29.7K |
|
1116
IPG Photonics
IPGP
$3.38B
| $1.43M | ﹤0.01% |
14,880
-393
| -3% | -$37.8K |
|
1117
EXL Service
EXLS
$7.04B
| $1.43M | ﹤0.01% |
137,840
-84,100
| -38% | -$871K |
|
1118
Acadia Healthcare
ACHC
$2.01B
| $1.43M | ﹤0.01% |
25,857
+3,135
| +14% | +$173K |
|
|
CHSP
1119
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.42M | ﹤0.01% |
53,573
| – | – |
|
1120
Live Nation Entertainment
LYV
$40.3B
| $1.42M | ﹤0.01% |
63,474
-550
| -0.9% | -$12.3K |
|
1121
New Jersey Resources
NJR
$4.74B
| $1.42M | ﹤0.01% |
38,853
-8,856
| -19% | -$323K |
|
1122
Starwood Property Trust
STWD
$7.52B
| $1.41M | ﹤0.01% |
74,644
-769,579
| -91% | -$14.6M |
|
|
CAVM
1123
DELISTED
Cavium, Inc.
CAVM
| $1.41M | ﹤0.01% |
23,054
| – | – |
|
|
KATE
1124
DELISTED
Kate Spade & Company
KATE
| $1.4M | ﹤0.01% |
54,968
-1,551
| -3% | -$39.6K |
|
1125
Bank OZK
OZK
$5.88B
| $1.4M | ﹤0.01% |
33,275
| – | – |
|