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 | |
|---|---|---|---|---|---|---|
1176
Sensient Technologies
SXT
$4.52B
| $1.23M | ﹤0.01% |
19,417
| – | – |
|
1177
Brown-Forman Class A
BF.A
$13.2B
| $1.23M | ﹤0.01% |
28,880
-760
| -3% | -$32.4K |
|
1178
Western Alliance Bancorporation
WAL
$9.77B
| $1.23M | ﹤0.01% |
36,865
| – | – |
|
1179
Synaptics
SYNA
$2.72B
| $1.23M | ﹤0.01% |
15,407
| – | – |
|
1180
Acadia Realty Trust
AKR
$2.64B
| $1.23M | ﹤0.01% |
34,930
+3,665
| +12% | +$129K |
|
1181
TD Synnex
SNX
$12.5B
| $1.22M | ﹤0.01% |
26,320
| – | – |
|
1182
Chemed
CHE
$6.5B
| $1.21M | ﹤0.01% |
8,966
| – | – |
|
1183
BWX Technologies
BWXT
$15.4B
| $1.21M | ﹤0.01% |
36,037
-812
| -2% | -$27.2K |
|
|
CST
1184
DELISTED
CST Brands, Inc.
CST
| $1.21M | ﹤0.01% |
31,530
-805
| -2% | -$30.8K |
|
1185
Liberty Broadband Class C
LBRDK
$8.69B
| $1.21M | ﹤0.01% |
20,800
-357
| -2% | -$20.7K |
|
1186
Avis
CAR
$5.47B
| $1.2M | ﹤0.01% |
43,844
-419
| -0.9% | -$11.5K |
|
|
CAA
1187
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.2M | ﹤0.01% |
35,873
| – | – |
|
1188
Belden
BDC
$5.21B
| $1.19M | ﹤0.01% |
19,422
| – | – |
|
|
N
1189
DELISTED
Netsuite Inc
N
| $1.19M | ﹤0.01% |
17,411
-149
| -0.8% | -$10.2K |
|
1190
Spectrum Brands
SPB
$1.29B
| $1.19M | ﹤0.01% |
10,886
-388,012
| -97% | -$42.4M |
|
1191
MDU Resources
MDU
$3.32B
| $1.19M | ﹤0.01% |
160,565
-2,693
| -2% | -$19.9K |
|
1192
Moog
MOG.A
$6.27B
| $1.19M | ﹤0.01% |
25,990
| – | – |
|
1193
NXP Semiconductors
NXPI
$55.2B
| $1.18M | ﹤0.01% |
14,576
-1,448,687
| -99% | -$117M |
|
|
RPAI
1194
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.18M | ﹤0.01% |
74,349
-1,283
| -2% | -$20.3K |
|
1195
CoreCivic
CXW
$2.26B
| $1.18M | ﹤0.01% |
36,683
-758
| -2% | -$24.3K |
|
1196
World Kinect Corp
WKC
$1.41B
| $1.17M | ﹤0.01% |
24,163
-546
| -2% | -$26.5K |
|
|
BWLD
1197
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.17M | ﹤0.01% |
7,925
| – | – |
|
|
HMHC
1198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.17M | ﹤0.01% |
58,691
| – | – |
|
1199
CSG Systems International
CSGS
$1.86B
| $1.16M | ﹤0.01% |
25,732
+10,780
| +72% | +$487K |
|
|
ELLI
1200
DELISTED
Ellie Mae Inc
ELLI
| $1.16M | ﹤0.01% |
12,816
| – | – |
|