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 | |
|---|---|---|---|---|---|---|
1226
Oceaneering
OII
$2.43B
| $1.11M | ﹤0.01% |
33,487
-106
| -0.3% | -$3.52K |
|
1227
Four Corners Property Trust
FCPT
$2.66B
| $1.11M | ﹤0.01% |
61,958
+42,131
| +212% | +$756K |
|
1228
Rollins
ROL
$27.8B
| $1.11M | ﹤0.01% |
91,994
-2,614
| -3% | -$31.5K |
|
|
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
| $1.11M | ﹤0.01% |
21,354
-663
| -3% | -$34.4K |
|
1230
Apple Hospitality REIT
APLE
$2.98B
| $1.11M | ﹤0.01% |
55,897
| – | – |
|
1231
AGCO
AGCO
$8.13B
| $1.11M | ﹤0.01% |
22,263
-1,902
| -8% | -$94.5K |
|
1232
Movado Group
MOV
$438M
| $1.11M | ﹤0.01% |
40,183
| – | – |
|
|
MDCO
1233
DELISTED
Medicines Co
MDCO
| $1.11M | ﹤0.01% |
34,818
| – | – |
|
1234
Leidos
LDOS
$23.6B
| $1.11M | ﹤0.01% |
21,963
| – | – |
|
1235
Westlake Corp
WLK
$11.3B
| $1.1M | ﹤0.01% |
23,852
+3,930
| +20% | +$182K |
|
|
RAX
1236
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | ﹤0.01% |
50,760
-489
| -1% | -$10.6K |
|
|
FNFG
1237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.1M | ﹤0.01% |
113,171
| – | – |
|
1238
Hawaiian Electric Industries
HE
$2.09B
| $1.09M | ﹤0.01% |
33,672
-696
| -2% | -$22.6K |
|
|
MDC
1239
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
60,491
+39,146
| +183% | +$706K |
|
|
KAMN
1240
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
25,550
-13,163
| -34% | -$562K |
|
1241
Kirby Corp
KEX
$4.8B
| $1.09M | ﹤0.01% |
18,066
| – | – |
|
|
EGN
1242
DELISTED
Energen
EGN
| $1.09M | ﹤0.01% |
29,680
+4,575
| +18% | +$167K |
|
|
MNDT
1243
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.09M | ﹤0.01% |
60,299
-521
| -0.9% | -$9.38K |
|
|
WPX
1244
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | ﹤0.01% |
154,974
-1,654
| -1% | -$11.6K |
|
1245
First Industrial Realty Trust
FR
$6.91B
| $1.08M | ﹤0.01% |
47,399
| – | – |
|
|
ESV
1246
DELISTED
Ensco Rowan plc
ESV
| $1.07M | ﹤0.01% |
25,860
-15,767
| -38% | -$654K |
|
1247
Royal Gold
RGLD
$12.5B
| $1.06M | ﹤0.01% |
20,734
-25,743
| -55% | -$1.32M |
|
1248
Guess, Inc.
GES
$869M
| $1.06M | ﹤0.01% |
56,472
+33,692
| +148% | +$632K |
|
|
RTEC
1249
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
77,513
| – | – |
|
1250
Huntsman Corp
HUN
$1.89B
| $1.06M | ﹤0.01% |
79,584
-1,969
| -2% | -$26.2K |
|