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 | |
|---|---|---|---|---|---|---|
576
W.W. Grainger
GWW
$47.4B
| $10.3M | 0.02% |
43,729
-280
| -0.6% | -$66K |
|
|
MNK
577
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.3M | 0.02% |
81,422
-176
| -0.2% | -$22.3K |
|
578
Under Armour
UAA
$2.14B
| $10.2M | 0.02% |
255,291
-601
| -0.2% | -$24.1K |
|
579
BorgWarner
BWA
$9.29B
| $10.2M | 0.02% |
192,100
-795
| -0.4% | -$42.3K |
|
580
Gen Digital
GEN
$18.2B
| $10.2M | 0.02% |
435,586
-3,143
| -0.7% | -$73.4K |
|
|
CEMP
581
DELISTED
Cempra, Inc.
CEMP
| $10.2M | 0.02% |
296,230
+14,330
| +5% | +$492K |
|
|
AZPN
582
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.1M | 0.02% |
263,508
-454,170
| -63% | -$17.5M |
|
583
Eversource Energy
ES
$23.6B
| $10.1M | 0.02% |
200,728
-554
| -0.3% | -$28K |
|
584
Whirlpool
WHR
$5.16B
| $10.1M | 0.02% |
50,100
-86
| -0.2% | -$17.4K |
|
585
Northern Trust
NTRS
$24.4B
| $10.1M | 0.02% |
145,247
-874
| -0.6% | -$60.9K |
|
586
LivePerson
LPSN
$92.5M
| $10.1M | 0.02% |
988,189
-21,400
| -2% | -$219K |
|
587
Range Resources
RRC
$8.33B
| $10.1M | 0.02% |
194,268
-152,941
| -44% | -$7.96M |
|
588
Alkermes
ALKS
$4.46B
| $10.1M | 0.02% |
165,807
-43,954
| -21% | -$2.68M |
|
|
HOT
589
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $10M | 0.02% |
119,993
-2,146
| -2% | -$179K |
|
590
Fifth Third Bancorp
FITB
$29.9B
| $9.97M | 0.02% |
528,955
-4,341,981
| -89% | -$81.8M |
|
591
Aflac
AFL
$56.8B
| $9.95M | 0.02% |
310,870
-4,594
| -1% | -$147K |
|
592
Hanesbrands
HBI
$2.21B
| $9.93M | 0.02% |
296,247
-121,441
| -29% | -$4.07M |
|
|
SQI
593
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $9.87M | 0.02% |
582,814
+10,800
| +2% | +$183K |
|
594
Truist Financial
TFC
$58.1B
| $9.86M | 0.02% |
252,830
+1,346
| +0.5% | +$52.5K |
|
|
LMNX
595
DELISTED
Luminex Corp
LMNX
| $9.86M | 0.02% |
615,891
+23,973
| +4% | +$384K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.84M | 0.02% |
278,290
+24,648
| +10% | +$871K |
|
597
Progressive
PGR
$143B
| $9.79M | 0.02% |
359,992
-814
| -0.2% | -$22.1K |
|
598
Q2 Holdings
QTWO
$5.23B
| $9.75M | 0.02% |
461,350
+37,200
| +9% | +$786K |
|
599
Equinix
EQIX
$78.4B
| $9.75M | 0.02% |
41,878
+7,446
| +22% | +$1.73M |
|
600
Harley-Davidson
HOG
$3.64B
| $9.74M | 0.02% |
160,269
-1,195
| -0.7% | -$72.6K |
|