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 | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.44B
| $43.6M | 0.11% | 354,059 -116,611 | -25% | -$14.4M |
|
177
Minerals Technologies
MTX
$2.05B
| $43M | 0.11% | 756,886 +9,662 | +1% | +$549K |
|
178
Gaming and Leisure Properties
GLPI
$13.6B
| $43M | 0.11% | 1,389,254 -943,996 | -40% | -$29.2M |
|
179
Casey's General Stores
CASY
$18.4B
| $42.9M | 0.11% | 378,647 +20,348 | +6% | +$2.31M |
|
180
Fair Isaac
FICO
$36.5B
| $42.6M | 0.11% | 401,761 +75,587 | +23% | +$8.02M |
|
|
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42.4M | 0.11% | 843,322 +41,576 | +5% | +$2.09M |
|
182
Euronet Worldwide
EEFT
$3.82B
| $42.2M | 0.1% | 569,604 +547,250 | +2,448% | +$40.6M |
|
183
Target
TGT
$43.6B
| $42.2M | 0.1% | 512,710 +38,449 | +8% | +$3.16M |
|
|
QLIK
184
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $42.1M | 0.1% | 1,455,792 +158,750 | +12% | +$4.59M |
|
185
Treehouse Foods
THS
$926M
| $42.1M | 0.1% | 485,164 -278,151 | -36% | -$24.1M |
|
186
Commercial Metals
CMC
$6.46B
| $41.9M | 0.1% | 2,469,614 -179,725 | -7% | -$3.05M |
|
187
H.B. Fuller
FUL
$3.29B
| $41.8M | 0.1% | 984,496 -34,062 | -3% | -$1.45M |
|
188
Watts Water Technologies
WTS
$9.24B
| $41.8M | 0.1% | 757,830 -31,495 | -4% | -$1.74M |
|
189
Lockheed Martin
LMT
$106B
| $41.6M | 0.1% | 187,669 +10,004 | +6% | +$2.22M |
|
190
Lowe's Companies
LOW
$145B
| $40.9M | 0.1% | 540,233 -80,357 | -13% | -$6.09M |
|
|
TMH
191
DELISTED
Team Health Holdings Inc
TMH
| $40.9M | 0.1% | 977,657 +49,545 | +5% | +$2.07M |
|
192
RTX Corp
RTX
$212B
| $40.4M | 0.1% | 403,367 -8,621 | -2% | -$863K |
|
193
United Parcel Service
UPS
$74.1B
| $40.1M | 0.1% | 380,192 +15,593 | +4% | +$1.64M |
|
194
Encompass Health
EHC
$12.3B
| $39.7M | 0.1% | 1,054,462 -572,215 | -35% | -$21.5M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.2B
| $39.5M | 0.1% | 479,440 -6,560 | -1% | -$541K |
|
196
Tractor Supply
TSCO
$32.7B
| $39.4M | 0.1% | 435,406 -414,873 | -49% | -$37.5M |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $39.2M | 0.1% | 391,775 -1,310,875 | -77% | -$131M |
|
198
Plexus
PLXS
$3.7B
| $39.1M | 0.1% | 989,486 -20,725 | -2% | -$819K |
|
199
Jack in the Box
JACK
$364M
| $39M | 0.1% | 610,020 +11,418 | +2% | +$729K |
|
200
SS&C Technologies
SSNC
$21.7B
| $38.7M | 0.1% | 610,404 +575,516 | +1,650% | +$36.5M |
|