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 | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.37B
| $34.1M | 0.08% | 993,599 -43,775 | -4% | -$1.5M |
|
|
TMH
252
DELISTED
Team Health Holdings Inc
TMH
| $34M | 0.08% | 580,994 -7,150 | -1% | -$418K |
|
253
The GEO Group
GEO
$2.94B
| $33.9M | 0.08% | 774,887 -29,559 | -4% | -$1.29M |
|
254
Eli Lilly
LLY
$657B
| $33.6M | 0.07% | 463,147 +10,595 | +2% | +$770K |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $33.4M | 0.07% | 395,085 +9,436 | +2% | +$797K |
|
256
Abbott
ABT
$231B
| $33.2M | 0.07% | 716,468 -2,252,807 | -76% | -$104M |
|
|
HIBB
257
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $33.2M | 0.07% | 675,800 -138,408 | -17% | -$6.79M |
|
258
HUB Group
HUBG
$2.29B
| $32.9M | 0.07% | 837,983 -27,536 | -3% | -$1.08M |
|
259
Worthington Enterprises
WOR
$3.28B
| $32.7M | 0.07% | 1,229,383 +77,134 | +7% | +$2.05M |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.7M | 0.07% | 966,365 +52,618 | +6% | +$1.78M |
|
|
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
| $32.6M | 0.07% | 355,914 -63,615 | -15% | -$5.82M |
|
262
Texas Instruments
TXN
$184B
| $32.5M | 0.07% | 568,796 +6,880 | +1% | +$393K |
|
263
Lazard
LAZ
$5.39B
| $32.4M | 0.07% | 616,537 +557,383 | +942% | +$29.3M |
|
264
Colgate-Palmolive
CL
$67.9B
| $32.4M | 0.07% | 467,223 +16,558 | +4% | +$1.15M |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $32.3M | 0.07% | 356,271 -824,097 | -70% | -$74.7M |
|
266
Accenture
ACN
$162B
| $32M | 0.07% | 341,146 +8,228 | +2% | +$771K |
|
267
Prologis
PLD
$106B
| $31.9M | 0.07% | 732,013 +143,738 | +24% | +$6.26M |
|
268
Owens & Minor
OMI
$378M
| $31.6M | 0.07% | 932,630 -11,950 | -1% | -$404K |
|
269
Ford
F
$46.8B
| $31.2M | 0.07% | 1,930,136 +86,610 | +5% | +$1.4M |
|
270
MarketAxess Holdings
MKTX
$6.87B
| $31.1M | 0.07% | 375,362 -225,997 | -38% | -$18.7M |
|
271
FedEx
FDX
$54.5B
| $30.9M | 0.07% | 187,035 +35,265 | +23% | +$5.83M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.8M | 0.07% | 202,910 +1,100 | +0.5% | +$167K |
|
|
MON
273
DELISTED
Monsanto Co
MON
| $30.3M | 0.07% | 269,668 -19 | -0% | -$2.14K |
|
274
PRA Group
PRAA
$668M
| $30.2M | 0.07% | 555,945 -4,785 | -0.9% | -$260K |
|
|
HRC
275
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.1M | 0.07% | 614,268 +592,651 | +2,742% | +$29M |
|