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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.73B
| $6.54M | 0.01% |
203,784
-508
| -0.2% | -$16.3K |
|
727
Kellanova
K
$27.5B
| $6.53M | 0.01% |
105,488
+54
| +0.1% | +$3.34K |
|
|
XEC
728
DELISTED
CIMAREX ENERGY CO
XEC
| $6.49M | 0.01% |
56,417
-105,842
| -65% | -$12.2M |
|
729
Polaris
PII
$3.29B
| $6.49M | 0.01% |
45,991
-52,217
| -53% | -$7.37M |
|
730
TechnipFMC
FTI
$16.8B
| $6.42M | 0.01% |
233,184
-1,558
| -0.7% | -$42.9K |
|
731
PVH
PVH
$3.93B
| $6.39M | 0.01% |
59,982
-142
| -0.2% | -$15.1K |
|
732
ResMed
RMD
$39.6B
| $6.38M | 0.01% |
88,841
+21,197
| +31% | +$1.52M |
|
|
WR
733
DELISTED
Westar Energy Inc
WR
| $6.38M | 0.01% |
164,526
-120
| -0.1% | -$4.65K |
|
734
Signet Jewelers
SIG
$3.75B
| $6.38M | 0.01% |
45,938
-89
| -0.2% | -$12.4K |
|
735
Incyte
INCY
$16.8B
| $6.36M | 0.01% |
69,408
-166
| -0.2% | -$15.2K |
|
736
Keysight
KEYS
$29.3B
| $6.31M | 0.01% |
169,782
-37,798
| -18% | -$1.4M |
|
|
IM
737
DELISTED
Ingram Micro
IM
| $6.27M | 0.01% |
249,530
-144
| -0.1% | -$3.62K |
|
738
Old Republic International
ORI
$9.92B
| $6.25M | 0.01% |
418,363
+322,112
| +335% | +$4.81M |
|
739
Royal Gold
RGLD
$12.3B
| $6.24M | 0.01% |
98,855
-38,103
| -28% | -$2.4M |
|
|
CHL
740
DELISTED
China Mobile Limited
CHL
| $6.22M | 0.01% |
95,600
-5,500
| -5% | -$358K |
|
741
Olin
OLN
$2.92B
| $6.12M | 0.01% |
191,068
-4,400
| -2% | -$141K |
|
|
QVCGA
742
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.06M | 0.01% |
4,277
-11
| -0.3% | -$15.6K |
|
|
AERI
743
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.04M | 0.01% |
+192,847
| New | +$6.04M |
|
744
CMS Energy
CMS
$21.3B
| $6.03M | 0.01% |
172,578
-347
| -0.2% | -$12.1K |
|
|
DEA
745
Easterly Government Properties
DEA
$1.06B
| $6.02M | 0.01% |
+150,080
| New | +$6.02M |
|
746
Carlyle Group
CG
$23.7B
| $6.01M | 0.01% |
221,591
+23,462
| +12% | +$636K |
|
747
Corpay
CPAY
$21.5B
| $5.98M | 0.01% |
39,612
-97
| -0.2% | -$14.6K |
|
748
D.R. Horton
DHI
$52.5B
| $5.98M | 0.01% |
209,867
-328
| -0.2% | -$9.34K |
|
749
TC Energy
TRP
$54B
| $5.98M | 0.01% |
139,866
+117,424
| +523% | +$5.02M |
|
|
EXXI
750
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.97M | 0.01% |
1,640,841
-113,813
| -6% | -$414K |
|