VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$40.3B
(-1.6%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
2,585
New
23
Increased
504
Reduced
839
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 | |
|---|---|---|---|---|---|---|
151
Five Below
FIVE
$8.26B
| $53.8M | 0.13% | 1,302,081 +725,138 | +126% | +$30M |
|
152
3M
MMM
$83.9B
| $53.2M | 0.13% | 319,455 +8,964 | +3% | +$1.49M |
|
153
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.2M | 0.13% | 537,990 +65,769 | +14% | +$6.5M |
|
154
Ametek
AME
$43.1B
| $53.1M | 0.13% | 1,061,638 -2,701,915 | -72% | -$135M |
|
|
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
| $53M | 0.13% | 2,592,210 +472,510 | +22% | +$9.66M |
|
156
Marathon Petroleum
MPC
$54.5B
| $53M | 0.13% | 1,424,223 -52,191 | -4% | -$1.94M |
|
157
Cardinal Health
CAH
$35.7B
| $52.3M | 0.13% | 638,055 -121,392 | -16% | -$9.95M |
|
158
Broadridge
BR
$30.1B
| $52M | 0.13% | 876,551 -166,454 | -16% | -$9.87M |
|
159
Lincoln Electric
LECO
$13.6B
| $51.4M | 0.13% | 877,116 +647,414 | +282% | +$37.9M |
|
|
NUVA
160
DELISTED
NuVasive, Inc.
NUVA
| $51M | 0.13% | 1,048,745 +439,426 | +72% | +$21.4M |
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $51M | 0.13% | 390,163 -37,782 | -9% | -$4.93M |
|
162
Vail Resorts
MTN
$6.09B
| $50M | 0.12% | 373,823 -44,566 | -11% | -$5.96M |
|
163
Sabre
SABR
$706M
| $49.8M | 0.12% | 1,720,649 -19,926 | -1% | -$576K |
|
164
Mastercard
MA
$534B
| $49.5M | 0.12% | 523,696 -9,515 | -2% | -$899K |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $47.9M | 0.12% | 247,794 +32,841 | +15% | +$6.35M |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $47.2M | 0.12% | 508,732 -78,207 | -13% | -$7.25M |
|
167
SEI Investments
SEIC
$11B
| $46M | 0.11% | 1,067,439 -13,626 | -1% | -$587K |
|
168
Steris
STE
$24.1B
| $45.7M | 0.11% | 643,734 -109,807 | -15% | -$7.8M |
|
|
LSI
169
DELISTED
Life Storage, Inc.
LSI
| $45.4M | 0.11% | 384,881 +211,760 | +122% | +$25M |
|
170
Cheesecake Factory
CAKE
$3.09B
| $45.2M | 0.11% | 850,912 -42,051 | -5% | -$2.23M |
|
171
Monro
MNRO
$510M
| $45.1M | 0.11% | 631,689 +11,625 | +2% | +$831K |
|
172
Commault Systems
CVLT
$8.35B
| $44.9M | 0.11% | 1,040,811 +1,189 | +0.1% | +$51.3K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $44.7M | 0.11% | 328,407 +92,732 | +39% | +$12.6M |
|
174
Boeing
BA
$179B
| $44.3M | 0.11% | 349,098 -940,540 | -73% | -$119M |
|
175
Toro Company
TTC
$8.09B
| $43.6M | 0.11% | 506,327 -76,056 | -13% | -$6.55M |
|