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 | |
|---|---|---|---|---|---|---|
601
American Electric Power
AEP
$57.7B
| $9.7M | 0.02% |
172,473
+944
| +0.6% | +$53.1K |
|
|
BBBY
602
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.67M | 0.02% |
125,911
-266
| -0.2% | -$20.4K |
|
603
Stanley Black & Decker
SWK
$11.8B
| $9.64M | 0.02% |
101,095
-98
| -0.1% | -$9.35K |
|
604
Nucor
NUE
$32.5B
| $9.59M | 0.02% |
201,754
-599
| -0.3% | -$28.5K |
|
605
DaVita
DVA
$9.5B
| $9.58M | 0.02% |
117,890
-147
| -0.1% | -$11.9K |
|
606
Autodesk
ADSK
$69B
| $9.58M | 0.02% |
163,369
-645
| -0.4% | -$37.8K |
|
607
SL Green Realty
SLG
$4.27B
| $9.49M | 0.02% |
76,346
-100,642
| -57% | -$12.5M |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $9.47M | 0.02% |
98,126
-315
| -0.3% | -$30.4K |
|
|
HSP
609
DELISTED
HOSPIRA INC
HSP
| $9.39M | 0.02% |
106,943
+276
| +0.3% | +$24.2K |
|
|
BCR
610
DELISTED
CR Bard Inc.
BCR
| $9.38M | 0.02% |
56,068
-306
| -0.5% | -$51.2K |
|
|
TTPH
611
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.38M | 0.02% |
12,792
+11,948
| +1,416% | +$8.76M |
|
612
FirstEnergy
FE
$24.8B
| $9.35M | 0.02% |
266,731
-655
| -0.2% | -$23K |
|
|
QTS
613
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.35M | 0.02% |
+256,789
| New | +$9.35M |
|
614
APA Corp
APA
$8.16B
| $9.35M | 0.02% |
154,968
-117,571
| -43% | -$7.09M |
|
615
Republic Services
RSG
$71B
| $9.31M | 0.02% |
229,584
-3,589
| -2% | -$146K |
|
|
RAI
616
DELISTED
Reynolds American Inc
RAI
| $9.31M | 0.02% |
270,248
-364
| -0.1% | -$12.5K |
|
617
Cheniere Energy
LNG
$51.9B
| $9.3M | 0.02% |
120,122
-1,612
| -1% | -$125K |
|
618
Kennedy-Wilson Holdings
KW
$1.22B
| $9.29M | 0.02% |
355,431
+319,800
| +898% | +$8.36M |
|
619
Principal Financial Group
PFG
$17.7B
| $9.29M | 0.02% |
180,765
-391
| -0.2% | -$20.1K |
|
|
SNDK
620
DELISTED
SANDISK CORP
SNDK
| $9.29M | 0.02% |
145,954
-7,939
| -5% | -$505K |
|
621
Ball Corp
BALL
$13.5B
| $9.28M | 0.02% |
262,746
+7,068
| +3% | +$250K |
|
622
Patterson-UTI
PTEN
$2.1B
| $9.17M | 0.02% |
488,607
-570,801
| -54% | -$10.7M |
|
623
Coterra Energy
CTRA
$18.5B
| $9.11M | 0.02% |
308,510
-1,580,192
| -84% | -$46.7M |
|
624
Xerox
XRX
$462M
| $9.08M | 0.02% |
268,214
-3,608
| -1% | -$122K |
|
|
ANDV
625
DELISTED
Andeavor
ANDV
| $9.04M | 0.02% |
99,010
+902
| +0.9% | +$82.3K |
|