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 | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $8.31M | 0.02% |
103,407
-317
| -0.3% | -$25.5K |
|
652
Kimco Realty
KIM
$15.1B
| $8.26M | 0.02% |
307,744
+10,668
| +4% | +$286K |
|
|
LLTC
653
DELISTED
Linear Technology Corp
LLTC
| $8.25M | 0.02% |
176,249
-318
| -0.2% | -$14.9K |
|
654
Western Union
WU
$2.73B
| $8.23M | 0.02% |
395,258
-1,569
| -0.4% | -$32.7K |
|
|
CB
655
DELISTED
CHUBB CORPORATION
CB
| $8.19M | 0.02% |
81,036
-2,097
| -3% | -$212K |
|
656
Sysco
SYY
$38.3B
| $8.17M | 0.02% |
216,615
+1,698
| +0.8% | +$64.1K |
|
657
Regions Financial
RF
$24.1B
| $8.16M | 0.02% |
863,597
-7,878,234
| -90% | -$74.5M |
|
658
Dover
DOV
$24.1B
| $8.15M | 0.02% |
145,971
-1,124
| -0.8% | -$62.8K |
|
|
MNTA
659
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.15M | 0.02% |
536,080
+181,200
| +51% | +$2.75M |
|
|
VR
660
DELISTED
Validus Hold Ltd
VR
| $8.15M | 0.02% |
193,494
-2,468
| -1% | -$104K |
|
661
Loews
L
$19.9B
| $8.12M | 0.02% |
198,950
-862
| -0.4% | -$35.2K |
|
|
HAWK
662
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.12M | 0.02% |
227,095
+95,900
| +73% | +$3.43M |
|
663
Travel + Leisure Co
TNL
$4B
| $8.1M | 0.02% |
198,324
-9,195
| -4% | -$376K |
|
|
KSU
664
DELISTED
Kansas City Southern
KSU
| $8.08M | 0.02% |
79,153
-199
| -0.3% | -$20.3K |
|
|
CLD
665
DELISTED
Cloud Peak Energy Inc
CLD
| $8.06M | 0.02% |
1,384,248
+213,883
| +18% | +$1.24M |
|
666
CBRE Group
CBRE
$48.4B
| $8.04M | 0.02% |
207,783
-511
| -0.2% | -$19.8K |
|
667
C.H. Robinson
CHRW
$15.1B
| $8.02M | 0.02% |
109,568
-345
| -0.3% | -$25.3K |
|
668
Idacorp
IDA
$6.76B
| $7.97M | 0.02% |
126,809
-95,241
| -43% | -$5.99M |
|
669
Acuity Brands
AYI
$10.1B
| $7.96M | 0.02% |
47,336
-53
| -0.1% | -$8.91K |
|
670
Franklin Resources
BEN
$12.6B
| $7.78M | 0.02% |
151,665
-270
| -0.2% | -$13.9K |
|
671
Waters Corp
WAT
$17.4B
| $7.76M | 0.02% |
62,454
-264
| -0.4% | -$32.8K |
|
672
MacroGenics
MGNX
$109M
| $7.72M | 0.02% |
246,075
+234,450
| +2,017% | +$7.35M |
|
673
Vanguard S&P 500 ETF
VOO
$734B
| $7.68M | 0.02% |
+40,600
| New | +$7.68M |
|
|
RATE
674
DELISTED
Bankrate Inc
RATE
| $7.64M | 0.02% |
673,382
-487,335
| -42% | -$5.53M |
|
675
Martin Marietta Materials
MLM
$37.2B
| $7.63M | 0.02% |
54,551
+8,318
| +18% | +$1.16M |
|