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 | |
|---|---|---|---|---|---|---|
|
ENDP
526
DELISTED
Endo International plc
ENDP
| $11.8M | 0.03% |
131,627
+36,883
| +39% | +$3.31M |
|
|
PCP
527
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.8M | 0.03% |
56,188
-299
| -0.5% | -$62.8K |
|
528
NetApp
NTAP
$24.2B
| $11.8M | 0.03% |
332,380
+18,211
| +6% | +$646K |
|
|
IPCC
529
DELISTED
Infinity Property & Casualty C
IPCC
| $11.8M | 0.03% |
143,478
-2,072
| -1% | -$170K |
|
|
CONE
530
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.03% |
378,229
-86,188
| -19% | -$2.68M |
|
531
Becton Dickinson
BDX
$54.9B
| $11.7M | 0.03% |
83,601
+5,860
| +8% | +$821K |
|
|
CJES
532
DELISTED
C&J ENERGY SVCS LTD
CJES
| $11.7M | 0.03% |
1,048,752
-152,365
| -13% | -$1.7M |
|
533
Burlington
BURL
$18.3B
| $11.6M | 0.03% |
195,270
+39,900
| +26% | +$2.37M |
|
534
Vulcan Materials
VMC
$39.5B
| $11.6M | 0.03% |
137,434
-114
| -0.1% | -$9.61K |
|
535
Marsh & McLennan
MMC
$99.2B
| $11.6M | 0.03% |
206,387
-509
| -0.2% | -$28.5K |
|
536
CSX Corp
CSX
$60B
| $11.6M | 0.03% |
1,047,096
+1,425
| +0.1% | +$15.7K |
|
537
Sangamo Therapeutics
SGMO
$157M
| $11.5M | 0.03% |
733,174
+141,261
| +24% | +$2.21M |
|
538
Adtran
ADTN
$830M
| $11.5M | 0.03% |
615,096
-546,000
| -47% | -$10.2M |
|
539
Eaton
ETN
$136B
| $11.3M | 0.03% |
166,798
+775
| +0.5% | +$52.7K |
|
|
RSTI
540
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $11.3M | 0.03% |
467,203
+177,428
| +61% | +$4.3M |
|
541
Everest Group
EG
$14.2B
| $11.3M | 0.03% |
65,002
-1,329
| -2% | -$231K |
|
|
ADT
542
DELISTED
ADT CORP
ADT
| $11.3M | 0.03% |
272,347
-32,142
| -11% | -$1.33M |
|
543
Northrop Grumman
NOC
$83.3B
| $11.3M | 0.03% |
69,979
-608
| -0.9% | -$97.9K |
|
|
SE
544
DELISTED
Spectra Energy Corp Wi
SE
| $11.3M | 0.03% |
311,274
+18,932
| +6% | +$685K |
|
|
SIAL
545
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.2M | 0.03% |
81,340
-144
| -0.2% | -$19.9K |
|
546
Weyerhaeuser
WY
$18.7B
| $11.2M | 0.02% |
338,819
-888
| -0.3% | -$29.4K |
|
|
RWT
547
Redwood Trust
RWT
$814M
| $11.2M | 0.02% |
627,663
+39,590
| +7% | +$708K |
|
548
Dine Brands
DIN
$365M
| $11.2M | 0.02% |
104,504
-31,796
| -23% | -$3.4M |
|
549
Community Health Systems
CYH
$415M
| $11.2M | 0.02% |
258,055
-17,907
| -6% | -$774K |
|
|
GWB
550
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.1M | 0.02% |
506,409
+95,300
| +23% | +$2.1M |
|