VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+4.16%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$45.1B
AUM Growth
+$45.1B
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
Top Sells
| 1 |
AbbVie
ABBV
|
$268M |
| 2 |
Starbucks
SBUX
|
$254M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$245M |
| 4 |
Procter & Gamble
PG
|
$238M |
| 5 |
Exxon Mobil
XOM
|
$229M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 12.95% |
| 4 | Financials | 12.53% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hologic
HOLX
$14.9B
| $39.8M | 0.09% | 1,206,580 +1,109,174 | +1,139% | +$36.6M |
|
227
Children's Place
PLCE
$112M
| $39.8M | 0.09% | 619,834 -67,447 | -10% | -$4.33M |
|
228
Woodward
WWD
$14.8B
| $39.4M | 0.09% | 772,244 -40,065 | -5% | -$2.04M |
|
|
LQ
229
DELISTED
La Quinta Holdings Inc.
LQ
| $39.2M | 0.09% | 1,656,124 -10,500 | -0.6% | -$249K |
|
230
Plexus
PLXS
$3.7B
| $39M | 0.09% | 957,540 +70,462 | +8% | +$2.87M |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $38.6M | 0.09% | 456,076 +12,204 | +3% | +$1.03M |
|
232
Lockheed Martin
LMT
$106B
| $37.5M | 0.08% | 184,836 +3,586 | +2% | +$728K |
|
|
PLCM
233
DELISTED
POLYCOM INC
PLCM
| $37.1M | 0.08% | 2,765,751 +79,400 | +3% | +$1.06M |
|
|
FINL
234
DELISTED
Finish Line
FINL
| $37M | 0.08% | 1,507,886 -77,621 | -5% | -$1.9M |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $36.8M | 0.08% | 1,441,428 +70,118 | +5% | +$1.79M |
|
236
Simon Property Group
SPG
$59B
| $36.7M | 0.08% | 187,567 +5,423 | +3% | +$1.06M |
|
|
237
Starbucks
SBUX
$100B
| $36.7M | 0.08% | 387,325 -2,685,696 | -87% | -$254M |
|
238
Goldman Sachs
GS
$226B
| $36.1M | 0.08% | 192,208 +7,879 | +4% | +$1.48M |
|
239
American Express
AXP
$231B
| $36.1M | 0.08% | 461,858 +27,607 | +6% | +$2.16M |
|
240
US Bancorp
USB
$76B
| $35.9M | 0.08% | 821,232 +34,088 | +4% | +$1.49M |
|
|
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
| $35.5M | 0.08% | 1,369,522 +1,100 | +0.1% | +$28.5K |
|
242
United Parcel Service
UPS
$74.1B
| $35.5M | 0.08% | 365,781 +21,326 | +6% | +$2.07M |
|
243
American International
AIG
$45.1B
| $35.2M | 0.08% | 643,108 +14,644 | +2% | +$802K |
|
244
Enerpac Tool Group
EPAC
$2.28B
| $35.1M | 0.08% | 1,476,495 +27,750 | +2% | +$659K |
|
245
eBay
EBAY
$41.4B
| $35M | 0.08% | 607,008 +9,878 | +2% | +$570K |
|
246
Intuitive Surgical
ISRG
$170B
| $34.9M | 0.08% | 69,142 +42,595 | +160% | +$21.5M |
|
|
THOR
247
DELISTED
THORATEC CORPORATION
THOR
| $34.9M | 0.08% | 833,121 -155,151 | -16% | -$6.5M |
|
248
Masimo
MASI
$7.59B
| $34.8M | 0.08% | 1,055,773 -41,000 | -4% | -$1.35M |
|
249
HP
HPQ
$26.7B
| $34.8M | 0.08% | 1,115,964 +75,336 | +7% | +$2.35M |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $34.5M | 0.08% | 1,322,653 -41,606 | -3% | -$1.09M |
|