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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$91.1B
| $13.7M | 0.03% |
132,300
-6,954
| -5% | -$722K |
|
477
CACI
CACI
$10.5B
| $13.7M | 0.03% |
152,489
| – | – |
|
|
STNR
478
DELISTED
STEINER LEISURE LTD
STNR
| $13.7M | 0.03% |
289,109
+27,153
| +10% | +$1.29M |
|
479
Amphenol
APH
$135B
| $13.7M | 0.03% |
928,556
-1,980
| -0.2% | -$29.2K |
|
480
Monolithic Power Systems
MPWR
$41.1B
| $13.6M | 0.03% |
258,985
-27,200
| -10% | -$1.43M |
|
481
General Mills
GIS
$26.9B
| $13.5M | 0.03% |
238,954
-493
| -0.2% | -$27.9K |
|
482
Yum! Brands
YUM
$40.5B
| $13.5M | 0.03% |
238,597
-2,052
| -0.9% | -$116K |
|
483
Sturm, Ruger & Co
RGR
$569M
| $13.5M | 0.03% |
271,780
-13,300
| -5% | -$660K |
|
484
Freeport-McMoran
FCX
$63B
| $13.5M | 0.03% |
711,166
-864,796
| -55% | -$16.4M |
|
485
Analog Devices
ADI
$122B
| $13.5M | 0.03% |
213,811
-521
| -0.2% | -$32.8K |
|
486
Regeneron Pharmaceuticals
REGN
$59B
| $13.4M | 0.03% |
29,698
-167
| -0.6% | -$75.4K |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $13.4M | 0.03% |
210,033
+34,134
| +19% | +$2.17M |
|
488
AMC Entertainment Holdings
AMC
$1.45B
| $13.4M | 0.03% |
37,614
-1,640
| -4% | -$582K |
|
489
Smith & Wesson
SWBI
$390M
| $13.3M | 0.03% |
1,363,544
-402,782
| -23% | -$3.94M |
|
490
Power Integrations
POWI
$2.51B
| $13.3M | 0.03% |
510,732
+481,112
| +1,624% | +$12.5M |
|
491
Bread Financial
BFH
$3B
| $13.2M | 0.03% |
56,019
-526
| -0.9% | -$124K |
|
|
GGP
492
DELISTED
GGP Inc.
GGP
| $13.1M | 0.03% |
443,611
+4,003
| +0.9% | +$118K |
|
493
Greif
GEF
$3.5B
| $13.1M | 0.03% |
333,774
+36,944
| +12% | +$1.45M |
|
494
Illinois Tool Works
ITW
$76.4B
| $13M | 0.03% |
134,111
-3,067
| -2% | -$298K |
|
|
STJ
495
DELISTED
St Jude Medical
STJ
| $13M | 0.03% |
199,137
-2,359,664
| -92% | -$154M |
|
496
Bio-Rad Laboratories Class A
BIO
$7.74B
| $13M | 0.03% |
96,278
-2,706
| -3% | -$366K |
|
497
NOV
NOV
$4.85B
| $13M | 0.03% |
259,766
-117,619
| -31% | -$5.88M |
|
|
WFM
498
DELISTED
Whole Foods Market Inc
WFM
| $12.9M | 0.03% |
248,332
-483
| -0.2% | -$25.2K |
|
499
Chubb
CB
$110B
| $12.9M | 0.03% |
115,844
-580
| -0.5% | -$64.7K |
|
500
Edison International
EIX
$21.1B
| $12.9M | 0.03% |
206,735
-587
| -0.3% | -$36.7K |
|