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 | |
|---|---|---|---|---|---|---|
326
Booking.com
BKNG
$180B
| $23.7M | 0.05% |
20,399
-148
| -0.7% | -$172K |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $23.6M | 0.05% |
736,067
+39,342
| +6% | +$1.26M |
|
328
Baxter International
BAX
$12B
| $23.4M | 0.05% |
341,751
+24,605
| +8% | +$1.69M |
|
|
MBFI
329
DELISTED
MB Financial Corp
MBFI
| $23.4M | 0.05% |
747,314
+30,100
| +4% | +$942K |
|
330
Brady Corp
BRC
$3.65B
| $23.4M | 0.05% |
825,372
+11,090
| +1% | +$314K |
|
|
AIRM
331
DELISTED
Air Methods Corp
AIRM
| $23M | 0.05% |
492,740
-37,609
| -7% | -$1.75M |
|
332
Webster Financial
WBS
$10.2B
| $22.7M | 0.05% |
612,816
-147,714
| -19% | -$5.47M |
|
333
Western Digital
WDC
$29.8B
| $22.6M | 0.05% |
248,051
-3,039
| -1% | -$277K |
|
|
AKRX
334
DELISTED
Akorn, Inc.
AKRX
| $22.5M | 0.05% |
473,944
+439,586
| +1,279% | +$20.9M |
|
|
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $22.4M | 0.05% |
481,220
+8,316
| +2% | +$388K |
|
336
OneMain Financial
OMF
$7.28B
| $22.4M | 0.05% |
433,000
-153,574
| -26% | -$7.95M |
|
|
PF
337
DELISTED
Pinnacle Foods, Inc.
PF
| $22.2M | 0.05% |
544,029
+98,765
| +22% | +$4.03M |
|
|
B
338
DELISTED
Barnes Group Inc.
B
| $22.2M | 0.05% |
547,951
-1,440
| -0.3% | -$58.3K |
|
339
Radian Group
RDN
$4.7B
| $22.1M | 0.05% |
1,315,367
+8,356
| +0.6% | +$140K |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 0.05% |
704,405
+77,934
| +12% | +$2.44M |
|
|
IMPV
341
DELISTED
Imperva, Inc.
IMPV
| $21.9M | 0.05% |
512,796
+22,858
| +5% | +$976K |
|
342
Integer Holdings
ITGR
$3.69B
| $21.5M | 0.05% |
371,272
-17,700
| -5% | -$1.02M |
|
|
CEB
343
DELISTED
CEB Inc.
CEB
| $21.4M | 0.05% |
268,385
-24,496
| -8% | -$1.96M |
|
|
PIR
344
DELISTED
Pier 1 Imports, Inc.
PIR
| $21.4M | 0.05% |
1,531,911
-59,343
| -4% | -$830K |
|
345
Welltower
WELL
$113B
| $21.3M | 0.05% |
275,012
+17,364
| +7% | +$1.34M |
|
346
Travelers Companies
TRV
$61.7B
| $21.2M | 0.05% |
195,914
-7,779
| -4% | -$841K |
|
|
POLY
347
DELISTED
Plantronics, Inc.
POLY
| $21.1M | 0.05% |
398,902
+6,747
| +2% | +$357K |
|
|
ACOR
348
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $21.1M | 0.05% |
633,387
+73,075
| +13% | +$2.43M |
|
349
SouthState
SSB
$10.2B
| $21.1M | 0.05% |
308,210
-8,700
| -3% | -$595K |
|
|
MHFI
350
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.9M | 0.05% |
202,358
-39
| -0% | -$4.03K |
|