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 | |
|---|---|---|---|---|---|---|
1251
Air Lease Corp
AL
$7.1B
| $1.05M | ﹤0.01% |
32,818
-664
| -2% | -$21.3K |
|
|
MDSO
1252
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | ﹤0.01% |
27,229
| – | – |
|
|
ALOG
1253
DELISTED
Analogic Corp
ALOG
| $1.05M | ﹤0.01% |
13,336
| – | – |
|
|
WBMD
1254
DELISTED
WebMD Health Corp.
WBMD
| $1.05M | ﹤0.01% |
16,830
| – | – |
|
1255
ACI Worldwide
ACIW
$5.18B
| $1.05M | ﹤0.01% |
50,525
| – | – |
|
1256
ITT
ITT
$13.8B
| $1.05M | ﹤0.01% |
28,423
| – | – |
|
|
FINL
1257
DELISTED
Finish Line
FINL
| $1.05M | ﹤0.01% |
49,543
-14,395
| -23% | -$304K |
|
1258
Methode Electronics
MEI
$287M
| $1.04M | ﹤0.01% |
35,701
+19,289
| +118% | +$564K |
|
|
CPHD
1259
DELISTED
Cepheid Inc
CPHD
| $1.04M | ﹤0.01% |
31,280
| – | – |
|
1260
Lithia Motors
LAD
$8.56B
| $1.04M | ﹤0.01% |
11,931
| – | – |
|
1261
Gentherm
THRM
$1.06B
| $1.03M | ﹤0.01% |
24,837
| – | – |
|
1262
LivaNova
LIVN
$3.07B
| $1.03M | ﹤0.01% |
19,017
| – | – |
|
1263
Louisiana-Pacific
LPX
$6.68B
| $1.02M | ﹤0.01% |
59,324
| – | – |
|
|
GNC
1264
DELISTED
GNC Holdings, Inc.
GNC
| $1.02M | ﹤0.01% |
31,975
-6,277
| -16% | -$199K |
|
1265
National Health Investors
NHI
$3.72B
| $1.01M | ﹤0.01% |
15,170
| – | – |
|
1266
American Homes 4 Rent
AMH
$12.7B
| $1.01M | ﹤0.01% |
63,389
+10,381
| +20% | +$165K |
|
1267
Brookdale Senior Living
BKD
$1.78B
| $1.01M | ﹤0.01% |
63,384
-219
| -0.3% | -$3.48K |
|
|
KLXI
1268
DELISTED
KLX Inc.
KLXI
| $1.01M | ﹤0.01% |
37,142
-286
| -0.8% | -$7.75K |
|
1269
Ryman Hospitality Properties
RHP
$6.31B
| $999K | ﹤0.01% |
19,399
| – | – |
|
|
LPNT
1270
DELISTED
LifePoint Health, Inc.
LPNT
| $999K | ﹤0.01% |
14,423
-287
| -2% | -$19.9K |
|
|
USG
1271
DELISTED
Usg
USG
| $996K | ﹤0.01% |
40,152
-452
| -1% | -$11.2K |
|
|
DATA
1272
DELISTED
Tableau Software, Inc.
DATA
| $991K | ﹤0.01% |
21,604
-187
| -0.9% | -$8.58K |
|
|
AWH
1273
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $989K | ﹤0.01% |
28,317
-2,220
| -7% | -$77.5K |
|
1274
Southern Copper
SCCO
$86.2B
| $988K | ﹤0.01% |
37,445
-2,649
| -7% | -$69.9K |
|
1275
Cathay General Bancorp
CATY
$3.39B
| $986K | ﹤0.01% |
34,803
| – | – |
|