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 | |
|---|---|---|---|---|---|---|
|
EQY
1276
DELISTED
Equity One
EQY
| $984K | ﹤0.01% |
34,335
+9,880
| +40% | +$283K |
|
1277
Cirrus Logic
CRUS
$6B
| $983K | ﹤0.01% |
26,992
| – | – |
|
1278
U-Haul Holding Co
UHAL
$10.8B
| $983K | ﹤0.01% |
27,500
-130
| -0.5% | -$4.65K |
|
|
USCR
1279
DELISTED
U S Concrete, Inc.
USCR
| $982K | ﹤0.01% |
16,484
+8,558
| +108% | +$510K |
|
1280
G-III Apparel Group
GIII
$1.12B
| $981K | ﹤0.01% |
20,060
| – | – |
|
1281
Rayonier
RYN
$4.05B
| $981K | ﹤0.01% |
41,793
-864
| -2% | -$20.3K |
|
|
HA
1282
DELISTED
Hawaiian Holdings, Inc.
HA
| $979K | ﹤0.01% |
20,737
| – | – |
|
1283
LXP Industrial Trust
LXP
$2.72B
| $978K | ﹤0.01% |
113,690
+32,247
| +40% | +$277K |
|
1284
MGE Energy Inc
MGEE
$3.08B
| $976K | ﹤0.01% |
18,670
| – | – |
|
|
ATW
1285
DELISTED
Atwood Oceanics
ATW
| $975K | ﹤0.01% |
106,282
-20,306
| -16% | -$186K |
|
1286
First Horizon
FHN
$11.4B
| $974K | ﹤0.01% |
74,384
| – | – |
|
1287
Materion
MTRN
$2.31B
| $974K | ﹤0.01% |
36,777
| – | – |
|
1288
Universal Display
OLED
$6.49B
| $974K | ﹤0.01% |
17,999
| – | – |
|
1289
RE/MAX Holdings
RMAX
$195M
| $973K | ﹤0.01% |
+28,361
| New | +$973K |
|
|
TRCO
1290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $969K | ﹤0.01% |
25,276
-522
| -2% | -$20K |
|
|
NCI
1291
DELISTED
Navigant Consulting, Inc.
NCI
| $963K | ﹤0.01% |
60,886
| – | – |
|
1292
DigitalBridge
DBRG
$2.2B
| $962K | ﹤0.01% |
21,183
-237
| -1% | -$10.8K |
|
1293
Expro
XPRO
$1.43B
| $959K | ﹤0.01% |
9,703
+7,860
| +426% | +$777K |
|
|
FDC
1294
DELISTED
First Data Corporation
FDC
| $958K | ﹤0.01% |
74,008
-434
| -0.6% | -$5.62K |
|
|
RPT
1295
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $956K | ﹤0.01% |
53,014
-383
| -0.7% | -$6.91K |
|
1296
Coty
COTY
$3.57B
| $952K | ﹤0.01% |
34,193
-2,632
| -7% | -$73.3K |
|
|
RICE
1297
DELISTED
Rice Energy Inc.
RICE
| $951K | ﹤0.01% |
68,150
+44,827
| +192% | +$626K |
|
1298
Cousins Properties
CUZ
$4.94B
| $949K | ﹤0.01% |
32,394
| – | – |
|
|
VMW
1299
DELISTED
VMware, Inc
VMW
| $949K | ﹤0.01% |
18,146
-170
| -0.9% | -$8.89K |
|
1300
Silgan Holdings
SLGN
$4.71B
| $946K | ﹤0.01% |
35,594
-406
| -1% | -$10.8K |
|