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 | |
|---|---|---|---|---|---|---|
|
KEG
701
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.1M | 0.02% |
3,900,610
-43,000
| -1% | -$78.3K |
|
702
WEC Energy
WEC
$35.1B
| $7.08M | 0.02% |
143,089
-409
| -0.3% | -$20.2K |
|
703
International Flavors & Fragrances
IFF
$16.6B
| $7.07M | 0.02% |
60,179
-220
| -0.4% | -$25.8K |
|
704
KLA
KLAC
$126B
| $7.03M | 0.02% |
120,679
-58,602
| -33% | -$3.42M |
|
705
Quest Diagnostics
DGX
$20.2B
| $7.03M | 0.02% |
91,426
-325
| -0.4% | -$25K |
|
706
Masco
MAS
$15.4B
| $7.02M | 0.02% |
299,149
-2,693
| -0.9% | -$63.2K |
|
707
Expedia Group
EXPE
$26.7B
| $7.01M | 0.02% |
74,458
-6,890
| -8% | -$649K |
|
708
Resources Connection
RGP
$168M
| $7M | 0.02% |
400,186
-89,841
| -18% | -$1.57M |
|
709
Expeditors International
EXPD
$16.6B
| $6.99M | 0.02% |
145,018
-778
| -0.5% | -$37.5K |
|
710
Oneok
OKE
$45.8B
| $6.93M | 0.02% |
143,722
-328
| -0.2% | -$15.8K |
|
711
DexCom
DXCM
$30.2B
| $6.9M | 0.02% |
442,772
-1,658,908
| -79% | -$25.9M |
|
712
Interpublic Group of Companies
IPG
$9.59B
| $6.89M | 0.02% |
311,359
-2,447
| -0.8% | -$54.1K |
|
713
TripAdvisor
TRIP
$2.07B
| $6.88M | 0.02% |
82,689
-212
| -0.3% | -$17.6K |
|
714
Newmont
NEM
$85.6B
| $6.85M | 0.02% |
315,703
-846
| -0.3% | -$18.4K |
|
|
HNT
715
DELISTED
HEALTH NET INC
HNT
| $6.84M | 0.02% |
112,999
-75
| -0.1% | -$4.54K |
|
|
HAR
716
DELISTED
Harman International Industries
HAR
| $6.77M | 0.02% |
50,667
-97
| -0.2% | -$13K |
|
|
LLL
717
DELISTED
L3 Technologies, Inc.
LLL
| $6.75M | 0.02% |
53,630
-827
| -2% | -$104K |
|
718
Advance Auto Parts
AAP
$3.6B
| $6.72M | 0.01% |
44,922
-87
| -0.2% | -$13K |
|
719
VeriSign
VRSN
$26.5B
| $6.68M | 0.01% |
99,806
+17,669
| +22% | +$1.18M |
|
|
SPLS
720
DELISTED
Staples Inc
SPLS
| $6.64M | 0.01% |
407,590
-1,219
| -0.3% | -$19.9K |
|
|
SWN
721
DELISTED
Southwestern Energy Company
SWN
| $6.62M | 0.01% |
285,464
+22,760
| +9% | +$528K |
|
|
WRI
722
DELISTED
Weingarten Realty Investors
WRI
| $6.61M | 0.01% |
183,759
-859,694
| -82% | -$30.9M |
|
|
CA
723
DELISTED
CA, Inc.
CA
| $6.6M | 0.01% |
202,251
-906
| -0.4% | -$29.5K |
|
724
United Rentals
URI
$61.1B
| $6.57M | 0.01% |
72,027
-1,049
| -1% | -$95.6K |
|
725
UGI
UGI
$7.38B
| $6.54M | 0.01% |
200,709
-160
| -0.1% | -$5.21K |
|