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 | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.5B
| $5.93M | 0.01% |
72,010
+4,176
| +6% | +$344K |
|
752
Lennar Class A
LEN
$35.4B
| $5.91M | 0.01% |
119,758
-318
| -0.3% | -$15.7K |
|
753
Wabtec
WAB
$32.4B
| $5.91M | 0.01% |
62,163
-112
| -0.2% | -$10.6K |
|
|
CTRX
754
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.91M | 0.01% |
99,176
-241
| -0.2% | -$14.3K |
|
755
Realty Income
O
$54.4B
| $5.9M | 0.01% |
117,947
-212
| -0.2% | -$10.6K |
|
756
Federal Realty Investment Trust
FRT
$8.67B
| $5.89M | 0.01% |
39,978
-72
| -0.2% | -$10.6K |
|
757
Cintas
CTAS
$81.2B
| $5.87M | 0.01% |
287,632
-432
| -0.1% | -$8.82K |
|
|
FRC
758
DELISTED
First Republic Bank
FRC
| $5.84M | 0.01% |
102,346
-14,465
| -12% | -$826K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $5.77M | 0.01% |
255,527
-16,727
| -6% | -$378K |
|
760
Campbell Soup
CPB
$9.98B
| $5.76M | 0.01% |
123,681
-683
| -0.5% | -$31.8K |
|
|
GXP
761
DELISTED
Great Plains Energy Incorporated
GXP
| $5.75M | 0.01% |
215,460
+92,780
| +76% | +$2.48M |
|
762
Gentex
GNTX
$6.15B
| $5.74M | 0.01% |
313,777
-551
| -0.2% | -$10.1K |
|
763
Flowserve
FLS
$7.35B
| $5.72M | 0.01% |
101,206
-725
| -0.7% | -$41K |
|
764
Verisk Analytics
VRSK
$36.7B
| $5.68M | 0.01% |
79,493
-196
| -0.2% | -$14K |
|
|
ARG
765
DELISTED
AIRGAS INC
ARG
| $5.66M | 0.01% |
53,367
-43
| -0.1% | -$4.56K |
|
766
FMC
FMC
$4.61B
| $5.66M | 0.01% |
113,992
-289
| -0.3% | -$14.4K |
|
767
Hormel Foods
HRL
$13.7B
| $5.66M | 0.01% |
199,084
-350
| -0.2% | -$9.95K |
|
768
AES
AES
$9.06B
| $5.65M | 0.01% |
439,353
-3,807
| -0.9% | -$48.9K |
|
769
Murphy USA
MUSA
$7.26B
| $5.6M | 0.01% |
77,311
+24,876
| +47% | +$1.8M |
|
770
Ralph Lauren
RL
$18.9B
| $5.6M | 0.01% |
42,548
-184
| -0.4% | -$24.2K |
|
|
FDO
771
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.59M | 0.01% |
70,511
-145
| -0.2% | -$11.5K |
|
772
W.R. Berkley
WRB
$27.4B
| $5.57M | 0.01% |
371,982
-314
| -0.1% | -$4.7K |
|
773
CenterPoint Energy
CNP
$24.7B
| $5.57M | 0.01% |
272,723
-397,216
| -59% | -$8.11M |
|
|
NFX
774
DELISTED
Newfield Exploration
NFX
| $5.56M | 0.01% |
158,303
-276,678
| -64% | -$9.71M |
|
775
Snap-on
SNA
$16.9B
| $5.55M | 0.01% |
37,746
-86
| -0.2% | -$12.7K |
|