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 | |
|---|---|---|---|---|---|---|
|
GMCR
551
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.02% |
99,625
-338
| -0.3% | -$37.8K |
|
552
Xcel Energy
XEL
$42.7B
| $11.1M | 0.02% |
319,539
-830
| -0.3% | -$28.9K |
|
|
TLMR
553
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $11.1M | 0.02% |
724,700
+40,000
| +6% | +$613K |
|
554
TSMC
TSM
$1.36T
| $11.1M | 0.02% |
471,465
+265,857
| +129% | +$6.24M |
|
555
Alaska Air
ALK
$7.17B
| $11.1M | 0.02% |
167,242
-20,769
| -11% | -$1.37M |
|
556
Nelnet
NNI
$4.46B
| $11M | 0.02% |
231,770
+30,600
| +15% | +$1.45M |
|
557
Centene
CNC
$14.8B
| $10.9M | 0.02% |
308,956
-93,608
| -23% | -$3.31M |
|
558
Essex Property Trust
ESS
$17.2B
| $10.9M | 0.02% |
47,387
+52
| +0.1% | +$12K |
|
|
PLL
559
DELISTED
PALL CORP
PLL
| $10.8M | 0.02% |
107,780
-128
| -0.1% | -$12.9K |
|
560
Stryker
SYK
$149B
| $10.8M | 0.02% |
116,744
+174
| +0.1% | +$16.1K |
|
561
State Street
STT
$31.8B
| $10.8M | 0.02% |
146,341
-633
| -0.4% | -$46.5K |
|
|
PXD
562
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.02% |
65,529
+563
| +0.9% | +$92.1K |
|
563
Alcoa
AA
$8.2B
| $10.7M | 0.02% |
343,352
+3,061
| +0.9% | +$95K |
|
564
M&T Bank
MTB
$31.1B
| $10.6M | 0.02% |
83,602
-55
| -0.1% | -$6.99K |
|
|
MACK
565
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $10.6M | 0.02% |
113,330
+105,366
| +1,323% | +$9.85M |
|
566
CarMax
KMX
$9.1B
| $10.6M | 0.02% |
153,379
-1,899
| -1% | -$131K |
|
567
CME Group
CME
$93.9B
| $10.6M | 0.02% |
111,501
+672
| +0.6% | +$63.6K |
|
568
Air Products & Chemicals
APD
$63.8B
| $10.5M | 0.02% |
75,025
+559
| +0.8% | +$78.2K |
|
569
Genuine Parts
GPC
$19.2B
| $10.5M | 0.02% |
112,673
-350
| -0.3% | -$32.6K |
|
570
Corning
GLW
$63.9B
| $10.5M | 0.02% |
462,592
-1,142
| -0.2% | -$25.9K |
|
571
Dave & Buster's
PLAY
$769M
| $10.5M | 0.02% |
343,400
+267,200
| +351% | +$8.14M |
|
|
SCAI
572
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $10.4M | 0.02% |
304,250
+34,950
| +13% | +$1.2M |
|
573
Gartner
IT
$17.9B
| $10.4M | 0.02% |
124,089
-611,891
| -83% | -$51.3M |
|
574
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.02% |
358,363
-1,650
| -0.5% | -$47.7K |
|
575
Clorox
CLX
$15.1B
| $10.3M | 0.02% |
93,720
+202
| +0.2% | +$22.3K |
|