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 | |
|---|---|---|---|---|---|---|
451
Dominion Energy
D
$49.3B
| $14.8M | 0.03% |
208,281
+2,040
| +1% | +$145K |
|
|
DYAX
452
DELISTED
DYAX CORPORATION
DYAX
| $14.7M | 0.03% |
879,333
+265,300
| +43% | +$4.45M |
|
453
Omnicom Group
OMC
$15.1B
| $14.7M | 0.03% |
188,706
-919
| -0.5% | -$71.7K |
|
454
Micron Technology
MU
$144B
| $14.7M | 0.03% |
540,832
-3,257
| -0.6% | -$88.4K |
|
455
Veeco
VECO
$1.48B
| $14.6M | 0.03% |
477,300
+70,200
| +17% | +$2.14M |
|
|
PVTB
456
DELISTED
PrivateBancorp Inc
PVTB
| $14.3M | 0.03% |
406,605
+314,893
| +343% | +$11.1M |
|
457
Deutsche Bank
DB
$68B
| $14.2M | 0.03% |
457,958
-9,237
| -2% | -$287K |
|
458
PPL Corp
PPL
$26.5B
| $14.2M | 0.03% |
453,298
-772
| -0.2% | -$24.2K |
|
459
Cummins
CMI
$54.6B
| $14.2M | 0.03% |
102,465
-1,499
| -1% | -$208K |
|
460
Celldex Therapeutics
CLDX
$1.52B
| $14.2M | 0.03% |
33,919
-10,750
| -24% | -$4.49M |
|
461
Navient
NAVI
$1.34B
| $14.2M | 0.03% |
697,144
-329,765
| -32% | -$6.7M |
|
462
Lincoln Electric
LECO
$13.4B
| $14.1M | 0.03% |
216,365
+9,412
| +5% | +$615K |
|
|
FMER
463
DELISTED
FIRSTMERIT CORP
FMER
| $14.1M | 0.03% |
741,325
-529,891
| -42% | -$10.1M |
|
|
STL
464
DELISTED
Sterling Bancorp
STL
| $14.1M | 0.03% |
1,052,748
+91,305
| +9% | +$1.22M |
|
465
Advanced Energy
AEIS
$5.88B
| $14.1M | 0.03% |
549,706
-55,151
| -9% | -$1.42M |
|
466
Adobe
ADBE
$148B
| $14.1M | 0.03% |
190,117
+202
| +0.1% | +$14.9K |
|
467
NETGEAR
NTGR
$822M
| $14M | 0.03% |
425,016
-30,100
| -7% | -$990K |
|
468
Nektar Therapeutics
NKTR
$769M
| $14M | 0.03% |
84,600
+17,176
| +25% | +$2.83M |
|
469
Neogen
NEOG
$1.24B
| $14M | 0.03% |
796,504
+537,784
| +208% | +$9.42M |
|
470
Tetra Tech
TTEK
$9.3B
| $13.9M | 0.03% |
2,902,155
+31,100
| +1% | +$149K |
|
471
Constellation Brands
STZ
$25.5B
| $13.9M | 0.03% |
119,942
-204
| -0.2% | -$23.7K |
|
472
Mueller Water Products
MWA
$4.18B
| $13.9M | 0.03% |
1,411,520
+81,074
| +6% | +$799K |
|
|
YHOO
473
DELISTED
Yahoo Inc
YHOO
| $13.9M | 0.03% |
312,343
-1,085
| -0.3% | -$48.2K |
|
474
Skyworks Solutions
SWKS
$11B
| $13.9M | 0.03% |
141,000
-72,845
| -34% | -$7.16M |
|
|
STI
475
DELISTED
SunTrust Banks, Inc.
STI
| $13.8M | 0.03% |
335,139
-154
| -0% | -$6.33K |
|