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 | |
|---|---|---|---|---|---|---|
426
NextEra Energy, Inc.
NEE
$146B
| $16.2M | 0.04% |
622,812
+10,520
| +2% | +$274K |
|
427
Forward Air
FWRD
$916M
| $16.2M | 0.04% |
297,849
-40,200
| -12% | -$2.18M |
|
428
Gorman-Rupp
GRC
$1.14B
| $16.2M | 0.04% |
539,390
-4,700
| -0.9% | -$141K |
|
429
Evertec
EVTC
$2.21B
| $16.1M | 0.04% |
737,069
| – | – |
|
430
Merit Medical Systems
MMSI
$5.51B
| $16.1M | 0.04% |
835,267
+20,722
| +3% | +$399K |
|
|
ACAT
431
DELISTED
Arctic Cat Inc
ACAT
| $16.1M | 0.04% |
442,203
-37,045
| -8% | -$1.35M |
|
432
Salesforce
CRM
$239B
| $16M | 0.04% |
239,293
+4,391
| +2% | +$293K |
|
433
ProAssurance
PRA
$1.22B
| $15.8M | 0.04% |
345,185
-221,755
| -39% | -$10.2M |
|
434
T Rowe Price
TROW
$23.8B
| $15.7M | 0.03% |
194,446
-195
| -0.1% | -$15.8K |
|
|
BID
435
DELISTED
Sotheby's
BID
| $15.7M | 0.03% |
371,931
+336,602
| +953% | +$14.2M |
|
436
American Tower
AMT
$92.9B
| $15.7M | 0.03% |
166,312
+10,065
| +6% | +$948K |
|
437
Nordic American Tanker
NAT
$692M
| $15.6M | 0.03% |
1,320,321
-261,704
| -17% | -$3.09M |
|
438
Boston Properties
BXP
$12.2B
| $15.5M | 0.03% |
110,680
+632
| +0.6% | +$88.8K |
|
439
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15.5M | 0.03% |
386,361
-11,291
| -3% | -$453K |
|
440
Bath & Body Works
BBWI
$6.06B
| $15.5M | 0.03% |
202,935
-606
| -0.3% | -$46.2K |
|
|
GAP
441
The Gap, Inc.
GAP
$8.83B
| $15.4M | 0.03% |
354,954
-31,503
| -8% | -$1.37M |
|
|
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.3M | 0.03% |
133,614
+13,693
| +11% | +$1.57M |
|
443
Perrigo
PRGO
$3.12B
| $15.3M | 0.03% |
92,591
-270
| -0.3% | -$44.7K |
|
444
Omnicell
OMCL
$1.47B
| $15.3M | 0.03% |
436,106
-29,300
| -6% | -$1.03M |
|
|
ADVS
445
DELISTED
ADVENT SOFTWARE INC
ADVS
| $15.3M | 0.03% |
346,999
-23,224
| -6% | -$1.02M |
|
446
Vornado Realty Trust
VNO
$7.93B
| $15.3M | 0.03% |
168,829
-18,196
| -10% | -$1.65M |
|
447
HCA Healthcare
HCA
$98.5B
| $15.2M | 0.03% |
201,576
+77,518
| +62% | +$5.83M |
|
448
Boston Scientific
BSX
$159B
| $15.1M | 0.03% |
853,295
-1,439
| -0.2% | -$25.5K |
|
449
American Airlines Group
AAL
$8.63B
| $14.9M | 0.03% |
282,678
+189,842
| +204% | +$10M |
|
|
BRCM
450
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.8M | 0.03% |
341,353
+699
| +0.2% | +$30.3K |
|