VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
-$77M
(-0.17%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
411
Reduced
1,014
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Sherwin-Williams
SHW
|
$168M |
| 4 |
EQT Corp
EQT
|
$168M |
| 5 |
Intercontinental Exchange
ICE
|
$167M |
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 | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$42.9B
| $20.8M | 0.05% |
194,592
-62,453
| -24% | -$6.69M |
|
352
MKS Inc. Common Stock
MKSI
$6.83B
| $20.8M | 0.05% |
615,572
-6,525
| -1% | -$221K |
|
353
Archer Daniels Midland
ADM
$29.8B
| $20.8M | 0.05% |
438,537
-8,436
| -2% | -$400K |
|
354
Edwards Lifesciences
EW
$47.5B
| $20.8M | 0.05% |
873,990
-108,966
| -11% | -$2.59M |
|
|
FARO
355
DELISTED
Faro Technologies
FARO
| $20.7M | 0.05% |
333,530
+66,135
| +25% | +$4.11M |
|
|
LO
356
DELISTED
LORILLARD INC COM STK
LO
| $20.7M | 0.05% |
317,072
+47,936
| +18% | +$3.13M |
|
357
Stifel
SF
$11.8B
| $20.7M | 0.05% |
556,596
+78,076
| +16% | +$2.9M |
|
|
RTN
358
DELISTED
Raytheon Company
RTN
| $20.5M | 0.05% |
187,799
+10,029
| +6% | +$1.1M |
|
359
Encore Capital Group
ECPG
$964M
| $20.5M | 0.05% |
492,110
+4,400
| +0.9% | +$183K |
|
360
Crown Castle
CCI
$41.6B
| $20.4M | 0.05% |
247,724
-700
| -0.3% | -$57.8K |
|
|
ISIL
361
DELISTED
Intersil Corp
ISIL
| $20.4M | 0.05% |
1,426,519
+821,700
| +136% | +$11.8M |
|
|
BWLD
362
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $20.4M | 0.05% |
112,566
-7,944
| -7% | -$1.44M |
|
|
INVX
363
Innovex International, Inc.
INVX
$1.19B
| $20.4M | 0.05% |
297,873
+210,273
| +240% | +$14.4M |
|
364
ASGN Inc
ASGN
$2.3B
| $20.2M | 0.04% |
527,660
-14,763
| -3% | -$566K |
|
365
Blackbaud
BLKB
$3.22B
| $20.2M | 0.04% |
426,839
-78,500
| -16% | -$3.72M |
|
366
Norfolk Southern
NSC
$62.8B
| $20.1M | 0.04% |
195,685
+15,586
| +9% | +$1.6M |
|
367
iShares Russell 2000 ETF
IWM
$67.4B
| $20.1M | 0.04% |
161,900
-16,700
| -9% | -$2.08M |
|
|
BSFT
368
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.04% |
598,400
-112,200
| -16% | -$3.75M |
|
|
FNGN
369
DELISTED
Financial Engines, Inc.
FNGN
| $19.9M | 0.04% |
474,639
-121,738
| -20% | -$5.09M |
|
370
Halozyme
HALO
$8.59B
| $19.8M | 0.04% |
1,384,182
-220,100
| -14% | -$3.14M |
|
371
Select Medical
SEM
$1.61B
| $19.7M | 0.04% |
2,463,521
+773,208
| +46% | +$6.18M |
|
372
Curtiss-Wright
CW
$18.1B
| $19.7M | 0.04% |
266,197
-1,210
| -0.5% | -$89.5K |
|
373
Thermo Fisher Scientific
TMO
$185B
| $19.7M | 0.04% |
146,341
-571
| -0.4% | -$76.7K |
|
|
COR
374
DELISTED
Coresite Realty Corporation
COR
| $19.6M | 0.04% |
403,617
-138,703
| -26% | -$6.75M |
|
|
PMCS
375
DELISTED
P M C SIERRA INC
PMCS
| $19.5M | 0.04% |
2,104,453
-49,800
| -2% | -$462K |
|