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 | |
|---|---|---|---|---|---|---|
1151
ODP
ODP
$624M
| $1.3M | ﹤0.01% |
18,297
-326
| -2% | -$23.1K |
|
|
PGRE
1152
Paramount Group
PGRE
$1.57B
| $1.3M | ﹤0.01% |
81,326
+1,835
| +2% | +$29.3K |
|
|
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | ﹤0.01% |
21,748
+4,817
| +28% | +$286K |
|
1154
Credicorp
BAP
$21.1B
| $1.29M | ﹤0.01% |
9,856
-400
| -4% | -$52.4K |
|
1155
Bio-Techne
TECH
$7.97B
| $1.29M | ﹤0.01% |
54,584
-244
| -0.4% | -$5.77K |
|
1156
Standex International
SXI
$2.47B
| $1.29M | ﹤0.01% |
16,561
-3,525
| -18% | -$274K |
|
1157
Cimpress
CMPR
$1.4B
| $1.29M | ﹤0.01% |
14,173
| – | – |
|
|
DNY
1158
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.28M | ﹤0.01% |
78,323
-1,788
| -2% | -$29.3K |
|
1159
United Bankshares
UBSI
$5.3B
| $1.28M | ﹤0.01% |
34,900
| – | – |
|
1160
Canadian National Railway
CNI
$58.3B
| $1.28M | ﹤0.01% |
20,375
| – | – |
|
1161
Nektar Therapeutics
NKTR
$926M
| $1.28M | ﹤0.01% |
6,193
+2,270
| +58% | +$468K |
|
1162
Axalta
AXTA
$6.75B
| $1.27M | ﹤0.01% |
43,436
-1,149
| -3% | -$33.5K |
|
1163
John Wiley & Sons Class A
WLY
$2.19B
| $1.27M | ﹤0.01% |
25,902
+11,037
| +74% | +$540K |
|
1164
Liberty Media Series A
FWONA
$22.5B
| $1.27M | ﹤0.01% |
48,741
-788
| -2% | -$20.5K |
|
1165
Home BancShares
HOMB
$5.89B
| $1.27M | ﹤0.01% |
61,836
| – | – |
|
1166
RLJ Lodging Trust
RLJ
$1.15B
| $1.26M | ﹤0.01% |
54,969
| – | – |
|
1167
The Greenbrier Companies
GBX
$1.42B
| $1.26M | ﹤0.01% |
45,474
+34,111
| +300% | +$943K |
|
1168
Landstar System
LSTR
$4.46B
| $1.25M | ﹤0.01% |
19,412
-220
| -1% | -$14.2K |
|
1169
Jabil
JBL
$23B
| $1.25M | ﹤0.01% |
64,993
-1,426
| -2% | -$27.5K |
|
1170
Ligand Pharmaceuticals
LGND
$3.23B
| $1.25M | ﹤0.01% |
18,699
+5,954
| +47% | +$398K |
|
1171
HCI Group
HCI
$2.34B
| $1.25M | ﹤0.01% |
37,464
| – | – |
|
1172
NCR Voyix
VYX
$1.77B
| $1.25M | ﹤0.01% |
67,893
-20,153
| -23% | -$370K |
|
1173
Emergent Biosolutions
EBS
$434M
| $1.25M | ﹤0.01% |
34,240
-24,055
| -41% | -$875K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $1.25M | ﹤0.01% |
21,473
-231
| -1% | -$13.4K |
|
1175
Employers Holdings
EIG
$983M
| $1.24M | ﹤0.01% |
44,142
| – | – |
|