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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.41B
| $30M | 0.07% | 654,664 -81,975 | -11% | -$3.75M |
|
277
Valero Energy
VLO
$47.2B
| $29.9M | 0.07% | 469,808 -343,178 | -42% | -$21.8M |
|
278
Synchronoss Technologies
SNCR
$69.2M
| $29.8M | 0.07% | 627,052 +155,375 | +33% | +$7.37M |
|
279
Mondelez International
MDLZ
$79.5B
| $29.8M | 0.07% | 824,318 +29,742 | +4% | +$1.07M |
|
|
LHO
280
DELISTED
LaSalle Hotel Properties
LHO
| $29.7M | 0.07% | 764,601 +39,648 | +5% | +$1.54M |
|
281
LKQ Corp
LKQ
$8.39B
| $29.1M | 0.06% | 1,140,300 +106,827 | +10% | +$2.73M |
|
282
DTE Energy
DTE
$28.4B
| $29.1M | 0.06% | 360,588 -29,467 | -8% | -$2.38M |
|
283
Dana Inc
DAN
$2.64B
| $29M | 0.06% | 1,371,287 +185,788 | +16% | +$3.93M |
|
|
WPG
284
DELISTED
Washington Prime Group Inc.
WPG
| $29M | 0.06% | 1,742,549 +1,626,027 | +1,395% | +$27M |
|
285
Cinemark Holdings
CNK
$2.97B
| $29M | 0.06% | 642,889 -36,206 | -5% | -$1.63M |
|
|
TRAK
286
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $28.6M | 0.06% | 743,051 +105,650 | +17% | +$4.07M |
|
287
Kroger
KR
$44.9B
| $28.6M | 0.06% | 373,342 -1,070 | -0.3% | -$82K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $28.4M | 0.06% | 752,779 +600,251 | +394% | +$22.6M |
|
289
MGIC Investment
MTG
$6.42B
| $28M | 0.06% | 2,907,756 +189,610 | +7% | +$1.83M |
|
290
Morgan Stanley
MS
$240B
| $28M | 0.06% | 784,282 +53,286 | +7% | +$1.9M |
|
291
MetLife
MET
$54.1B
| $27.8M | 0.06% | 549,718 +30,227 | +6% | +$1.53M |
|
|
KNGT
292
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.6M | 0.06% | 856,205 -46,688 | -5% | -$1.51M |
|
293
Capital One
COF
$145B
| $27.6M | 0.06% | 349,776 -106 | -0% | -$8.36K |
|
|
MSCC
294
DELISTED
Microsemi Corp
MSCC
| $27.5M | 0.06% | 777,464 -48,389 | -6% | -$1.71M |
|
|
DTV
295
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.5M | 0.06% | 322,725 +18,788 | +6% | +$1.6M |
|
296
General Motors
GM
$55.8B
| $27.4M | 0.06% | 730,658 +19,724 | +3% | +$740K |
|
297
Target
TGT
$43.6B
| $27.4M | 0.06% | 333,409 +7,196 | +2% | +$591K |
|
298
Guidewire Software
GWRE
$18.3B
| $27M | 0.06% | 512,377 -26,373 | -5% | -$1.39M |
|
299
Ionis Pharmaceuticals
IONS
$6.79B
| $26.9M | 0.06% | 423,053 -160,205 | -27% | -$10.2M |
|
|
EE
300
DELISTED
El Paso Electric Company
EE
| $26.8M | 0.06% | 694,127 +4,498 | +0.7% | +$174K |
|