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 | |
|---|---|---|---|---|---|---|
1201
Caleres
CAL
$503M
| $1.16M | ﹤0.01% |
41,013
| – | – |
|
|
TXNM
1202
TXNM Energy, Inc.
TXNM
$5.99B
| $1.16M | ﹤0.01% |
34,377
| – | – |
|
1203
SLM Corp
SLM
$5.86B
| $1.16M | ﹤0.01% |
182,075
-251,135
| -58% | -$1.6M |
|
1204
Dycom Industries
DY
$7.47B
| $1.16M | ﹤0.01% |
17,898
| – | – |
|
1205
Darling Ingredients
DAR
$4.97B
| $1.15M | ﹤0.01% |
87,537
| – | – |
|
1206
T-Mobile US
TMUS
$272B
| $1.15M | ﹤0.01% |
30,073
-594
| -2% | -$22.8K |
|
1207
Avient
AVNT
$3.31B
| $1.15M | ﹤0.01% |
38,001
| – | – |
|
|
FARO
1208
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
35,651
-186,252
| -84% | -$6M |
|
|
EQC
1209
DELISTED
Equity Commonwealth
EQC
| $1.15M | ﹤0.01% |
40,665
-683
| -2% | -$19.3K |
|
1210
Transocean
RIG
$3.11B
| $1.15M | ﹤0.01% |
125,528
-83,469
| -40% | -$763K |
|
1211
Century Aluminum
CENX
$2.44B
| $1.15M | ﹤0.01% |
162,487
-109,332
| -40% | -$771K |
|
1212
PRA Group
PRAA
$657M
| $1.15M | ﹤0.01% |
38,987
| – | – |
|
|
PEI
1213
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | ﹤0.01% |
3,496
+22
| +0.6% | +$7.21K |
|
|
DFT
1214
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.15M | ﹤0.01% |
28,243
| – | – |
|
1215
Clean Harbors
CLH
$12.7B
| $1.14M | ﹤0.01% |
23,035
-576
| -2% | -$28.4K |
|
|
ORIT
1216
DELISTED
Oritani Financial Corp. New
ORIT
| $1.14M | ﹤0.01% |
67,000
-18,223
| -21% | -$309K |
|
1217
FNB Corp
FNB
$5.89B
| $1.13M | ﹤0.01% |
87,185
+21,437
| +33% | +$279K |
|
|
CBI
1218
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | ﹤0.01% |
30,707
-518
| -2% | -$19K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
102,037
| – | – |
|
1220
Assured Guaranty
AGO
$3.93B
| $1.12M | ﹤0.01% |
44,300
-915
| -2% | -$23.2K |
|
1221
United Fire Group
UFCS
$807M
| $1.12M | ﹤0.01% |
25,589
+13,644
| +114% | +$598K |
|
1222
CommScope
COMM
$3.61B
| $1.12M | ﹤0.01% |
40,076
-85
| -0.2% | -$2.37K |
|
1223
Myriad Genetics
MYGN
$674M
| $1.12M | ﹤0.01% |
29,890
| – | – |
|
1224
Generac Holdings
GNRC
$10.8B
| $1.12M | ﹤0.01% |
30,020
| – | – |
|
1225
Rithm Capital
RITM
$6.57B
| $1.12M | ﹤0.01% |
95,873
| – | – |
|