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 | |
|---|---|---|---|---|---|---|
626
Macerich
MAC
$4.52B
| $9.02M | 0.02% |
106,959
-3,572
| -3% | -$301K |
|
627
Agilent Technologies
A
$35.3B
| $9.01M | 0.02% |
216,881
-84
| -0% | -$3.49K |
|
628
CF Industries
CF
$13.9B
| $8.98M | 0.02% |
158,205
-196,170
| -55% | -$11.1M |
|
|
ALTR
629
DELISTED
ALTERA CORP
ALTR
| $8.92M | 0.02% |
207,811
-1,665
| -0.8% | -$71.4K |
|
630
PG&E
PCG
$33.9B
| $8.86M | 0.02% |
166,900
+1,101
| +0.7% | +$58.4K |
|
631
Fastenal
FAST
$54.9B
| $8.85M | 0.02% |
854,552
-3,144
| -0.4% | -$32.6K |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $8.84M | 0.02% |
62,928
-171
| -0.3% | -$24K |
|
633
Henry Schein
HSIC
$8.18B
| $8.79M | 0.02% |
160,479
-459,174
| -74% | -$25.1M |
|
634
Hecla Mining
HL
$7.28B
| $8.78M | 0.02% |
2,946,247
-182,200
| -6% | -$543K |
|
635
Fluor
FLR
$6.71B
| $8.76M | 0.02% |
153,333
+26,997
| +21% | +$1.54M |
|
636
Labcorp
LH
$22.8B
| $8.66M | 0.02% |
79,970
+13,135
| +20% | +$1.42M |
|
637
Motorola Solutions
MSI
$80.4B
| $8.59M | 0.02% |
128,881
-5,941
| -4% | -$396K |
|
638
Royal Caribbean
RCL
$91.7B
| $8.58M | 0.02% |
104,816
-864
| -0.8% | -$70.7K |
|
639
Tesla
TSLA
$1.14T
| $8.57M | 0.02% |
680,865
-1,665
| -0.2% | -$21K |
|
640
Carpenter Technology
CRS
$12.2B
| $8.48M | 0.02% |
217,964
+197,954
| +989% | +$7.7M |
|
641
SEI Investments
SEIC
$10.7B
| $8.43M | 0.02% |
191,118
-489,176
| -72% | -$21.6M |
|
642
Waste Management
WM
$87.6B
| $8.42M | 0.02% |
155,241
+956
| +0.6% | +$51.8K |
|
|
SYKE
643
DELISTED
SYKES Enterprises Inc
SYKE
| $8.41M | 0.02% |
338,403
+6,931
| +2% | +$172K |
|
|
EFII
644
DELISTED
Electronics for Imaging
EFII
| $8.4M | 0.02% |
201,188
+176,425
| +712% | +$7.37M |
|
|
BRCD
645
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.39M | 0.02% |
707,432
+117,324
| +20% | +$1.39M |
|
|
RKT
646
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.38M | 0.02% |
129,937
+7,583
| +6% | +$489K |
|
647
UBS Group
UBS
$127B
| $8.38M | 0.02% |
444,264
-1,666
| -0.4% | -$31.4K |
|
|
XLNX
648
DELISTED
Xilinx Inc
XLNX
| $8.35M | 0.02% |
197,313
-1,983,104
| -91% | -$83.9M |
|
649
COPT Defense Properties
CDP
$3.45B
| $8.32M | 0.02% |
283,183
+13,518
| +5% | +$397K |
|
650
JetBlue
JBLU
$1.86B
| $8.32M | 0.02% |
432,008
-37,870
| -8% | -$729K |
|