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 | |
|---|---|---|---|---|---|---|
1126
Toronto Dominion Bank
TD
$131B
| $1.39M | ﹤0.01% |
32,160
| – | – |
|
|
IPXL
1127
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.39M | ﹤0.01% |
43,497
-100,685
| -70% | -$3.22M |
|
|
UMPQ
1128
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | ﹤0.01% |
87,552
| – | – |
|
1129
Visteon
VC
$3.4B
| $1.39M | ﹤0.01% |
17,411
-415
| -2% | -$33K |
|
1130
Axos Financial
AX
$5.17B
| $1.38M | ﹤0.01% |
64,856
| – | – |
|
|
PAY
1131
DELISTED
Verifone Systems Inc
PAY
| $1.38M | ﹤0.01% |
48,985
-1,162
| -2% | -$32.8K |
|
1132
Opko Health
OPK
$1.11B
| $1.37M | ﹤0.01% |
131,826
-1,489
| -1% | -$15.5K |
|
|
STR
1133
DELISTED
QUESTAR CORP
STR
| $1.37M | ﹤0.01% |
55,080
-73,501
| -57% | -$1.82M |
|
|
OUTR
1134
DELISTED
OUTERWALL INC
OUTR
| $1.36M | ﹤0.01% |
36,814
+8,366
| +29% | +$310K |
|
1135
Prestige Consumer Healthcare
PBH
$3.11B
| $1.36M | ﹤0.01% |
25,501
| – | – |
|
1136
Hope Bancorp
HOPE
$1.4B
| $1.34M | ﹤0.01% |
88,453
| – | – |
|
|
TEN
1137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.34M | ﹤0.01% |
26,067
| – | – |
|
1138
Bruker
BRKR
$4.69B
| $1.34M | ﹤0.01% |
47,809
-1,389
| -3% | -$38.9K |
|
1139
M/I Homes
MHO
$4.07B
| $1.34M | ﹤0.01% |
71,616
| – | – |
|
1140
Allete
ALE
$3.67B
| $1.33M | ﹤0.01% |
23,737
+4,877
| +26% | +$273K |
|
1141
Sturm, Ruger & Co
RGR
$600M
| $1.33M | ﹤0.01% |
19,443
-144,707
| -88% | -$9.9M |
|
|
CHK
1142
DELISTED
Chesapeake Energy Corporation
CHK
| $1.33M | ﹤0.01% |
1,614
-18
| -1% | -$14.8K |
|
1143
NETGEAR
NTGR
$831M
| $1.32M | ﹤0.01% |
32,704
+6,397
| +24% | +$258K |
|
|
DHC
1144
Diversified Healthcare Trust
DHC
$1.07B
| $1.32M | ﹤0.01% |
73,668
-1,522
| -2% | -$27.2K |
|
1145
EnerSys
ENS
$4B
| $1.31M | ﹤0.01% |
23,558
| – | – |
|
1146
Kite Realty
KRG
$4.95B
| $1.31M | ﹤0.01% |
47,299
+3,141
| +7% | +$87K |
|
|
VVC
1147
DELISTED
Vectren Corporation
VVC
| $1.31M | ﹤0.01% |
25,901
-420
| -2% | -$21.2K |
|
|
GWR
1148
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.3M | ﹤0.01% |
20,792
-589
| -3% | -$36.9K |
|
1149
Cullen/Frost Bankers
CFR
$8.2B
| $1.3M | ﹤0.01% |
23,610
+6,323
| +37% | +$348K |
|
1150
Brown & Brown
BRO
$30.9B
| $1.3M | ﹤0.01% |
72,636
-1,220
| -2% | -$21.8K |
|