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 | |
|---|---|---|---|---|---|---|
376
La-Z-Boy
LZB
$1.49B
| $19.5M | 0.04% |
693,654
-156,561
| -18% | -$4.4M |
|
377
Allstate
ALL
$54.9B
| $19.4M | 0.04% |
271,992
+16,373
| +6% | +$1.17M |
|
378
Heartland Express
HTLD
$664M
| $19.3M | 0.04% |
810,853
-46,100
| -5% | -$1.1M |
|
379
VF Corp
VFC
$5.85B
| $19.2M | 0.04% |
271,184
-1,292,629
| -83% | -$91.7M |
|
380
Duke Energy
DUK
$94B
| $19.1M | 0.04% |
249,391
+1,303
| +0.5% | +$100K |
|
|
RCPT
381
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $19M | 0.04% |
115,345
+25,055
| +28% | +$4.13M |
|
|
COHR
382
DELISTED
Coherent Inc
COHR
| $19M | 0.04% |
292,714
-48,945
| -14% | -$3.18M |
|
383
Exelon
EXC
$43.8B
| $19M | 0.04% |
792,921
+88,873
| +13% | +$2.13M |
|
384
TJX Companies
TJX
$157B
| $19M | 0.04% |
541,946
-4,328
| -0.8% | -$152K |
|
385
Bloomin' Brands
BLMN
$613M
| $18.7M | 0.04% |
768,511
+734,412
| +2,154% | +$17.9M |
|
386
Cencora
COR
$56.7B
| $18.5M | 0.04% |
163,043
-225
| -0.1% | -$25.6K |
|
387
Papa John's
PZZA
$1.55B
| $18.5M | 0.04% |
299,065
-29,380
| -9% | -$1.82M |
|
|
ROSE
388
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.5M | 0.04% |
1,085,094
+119,550
| +12% | +$2.03M |
|
|
MDCO
389
DELISTED
Medicines Co
MDCO
| $18.3M | 0.04% |
651,894
-144,475
| -18% | -$4.05M |
|
390
Selective Insurance
SIGI
$4.93B
| $18.1M | 0.04% |
623,191
-20,961
| -3% | -$609K |
|
|
AMSG
391
DELISTED
Amsurg Corp
AMSG
| $18M | 0.04% |
293,152
+53,746
| +22% | +$3.31M |
|
392
Hartford Financial Services
HIG
$37.9B
| $18M | 0.04% |
430,429
-13,002
| -3% | -$544K |
|
393
Albemarle
ALB
$9.33B
| $18M | 0.04% |
340,328
-97,899
| -22% | -$5.17M |
|
|
BBG
394
DELISTED
Bill Barrett Corp
BBG
| $18M | 0.04% |
2,163,210
+330,200
| +18% | +$2.74M |
|
395
UFP Industries
UFPI
$6.01B
| $17.8M | 0.04% |
961,398
| – | – |
|
|
AET
396
DELISTED
Aetna Inc
AET
| $17.7M | 0.04% |
165,994
-12,017
| -7% | -$1.28M |
|
|
WLL
397
DELISTED
Whiting Petroleum Corporation
WLL
| $17.6M | 0.04% |
1,893
+601
| +47% | +$5.57M |
|
398
Zimmer Biomet
ZBH
$20.8B
| $17.4M | 0.04% |
152,924
-59
| -0% | -$6.73K |
|
399
Bright Horizons
BFAM
$6.62B
| $17.4M | 0.04% |
340,252
-50,456
| -13% | -$2.59M |
|
|
CYNO
400
DELISTED
Cynosure, Inc. Class A
CYNO
| $17.4M | 0.04% |
567,402
-53,700
| -9% | -$1.65M |
|