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 | |
|---|---|---|---|---|---|---|
|
EXPR
401
DELISTED
Express, Inc.
EXPR
| $17.3M | 0.04% |
52,281
+4,794
| +10% | +$1.58M |
|
402
Pacira BioSciences
PCRX
$1.19B
| $17.3M | 0.04% |
194,495
-94,009
| -33% | -$8.35M |
|
403
ONE Gas
OGS
$4.56B
| $17.2M | 0.04% |
398,146
-12,756
| -3% | -$551K |
|
404
Humana
HUM
$37B
| $17.2M | 0.04% |
96,628
-1,267
| -1% | -$226K |
|
405
PNC Financial Services
PNC
$80.5B
| $17.2M | 0.04% |
184,010
-547
| -0.3% | -$51K |
|
406
CubeSmart
CUBE
$9.52B
| $17.1M | 0.04% |
706,598
-138,815
| -16% | -$3.35M |
|
|
BLT
407
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.9M | 0.04% |
1,314,250
+22,300
| +2% | +$287K |
|
408
Charles Schwab
SCHW
$167B
| $16.9M | 0.04% |
555,117
-10,668
| -2% | -$325K |
|
|
AAWW
409
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.9M | 0.04% |
391,965
-37,023
| -9% | -$1.59M |
|
410
AvalonBay Communities
AVB
$27.8B
| $16.8M | 0.04% |
96,271
+1,192
| +1% | +$208K |
|
411
O'Reilly Automotive
ORLY
$89B
| $16.8M | 0.04% |
1,163,175
-2,595
| -0.2% | -$37.4K |
|
|
IPXL
412
DELISTED
Impax Laboratories, Inc.
IPXL
| $16.7M | 0.04% |
355,822
-205,865
| -37% | -$9.65M |
|
|
ABCO
413
DELISTED
Advisory Board Co/The
ABCO
| $16.6M | 0.04% |
311,884
-9,000
| -3% | -$480K |
|
414
Dollar General
DG
$24.1B
| $16.6M | 0.04% |
220,194
-648
| -0.3% | -$48.8K |
|
|
BEL
415
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.04% |
1,349,900
-12,100
| -0.9% | -$149K |
|
416
Sempra
SRE
$52.9B
| $16.6M | 0.04% |
304,050
-660
| -0.2% | -$36K |
|
417
Puma Biotechnology
PBYI
$253M
| $16.5M | 0.04% |
70,051
+7,951
| +13% | +$1.88M |
|
|
TWC
418
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.5M | 0.04% |
110,262
-100
| -0.1% | -$15K |
|
|
ZEP
419
DELISTED
ZEP INC COM STK (DE)
ZEP
| $16.5M | 0.04% |
969,760
| – | – |
|
420
Parker-Hannifin
PH
$96.1B
| $16.5M | 0.04% |
138,986
+35,835
| +35% | +$4.26M |
|
|
CSOD
421
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.5M | 0.04% |
571,206
+103,600
| +22% | +$2.99M |
|
422
Healthpeak Properties
DOC
$12.8B
| $16.4M | 0.04% |
416,975
-21,422
| -5% | -$843K |
|
423
AutoZone
AZO
$70.6B
| $16.4M | 0.04% |
24,015
-112
| -0.5% | -$76.4K |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $16.3M | 0.04% |
222,934
-404
| -0.2% | -$29.6K |
|
425
Williams Companies
WMB
$69.9B
| $16.3M | 0.04% |
321,968
-445
| -0.1% | -$22.5K |
|