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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$26.7B
| $5.05M | 0.01% |
227,278
-1,328
| -0.6% | -$29.5K |
|
802
News Corp Class A
NWSA
$16.2B
| $5.05M | 0.01% |
315,360
-712
| -0.2% | -$11.4K |
|
803
Synopsys
SNPS
$71.8B
| $5.05M | 0.01% |
108,963
+30,428
| +39% | +$1.41M |
|
804
Jefferies Financial Group
JEF
$13.5B
| $5.04M | 0.01% |
252,373
-1,183
| -0.5% | -$23.6K |
|
805
DNOW Inc
DNOW
$1.61B
| $5.01M | 0.01% |
231,371
+51,243
| +28% | +$1.11M |
|
|
CNH
806
CNH Industrial
CNH
$14.1B
| $5M | 0.01% |
701,238
-165,949
| -19% | -$1.18M |
|
|
SCG
807
DELISTED
Scana
SCG
| $4.96M | 0.01% |
90,191
-119
| -0.1% | -$6.54K |
|
|
ATVI
808
DELISTED
Activision Blizzard Inc.
ATVI
| $4.96M | 0.01% |
218,248
-542
| -0.2% | -$12.3K |
|
809
Iron Mountain
IRM
$28.8B
| $4.95M | 0.01% |
135,794
-335
| -0.2% | -$12.2K |
|
|
SNI
810
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.95M | 0.01% |
72,200
-260,193
| -78% | -$17.8M |
|
811
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.9M | 0.01% |
28,375
-68
| -0.2% | -$11.8K |
|
|
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
| $4.87M | 0.01% |
1,721
-7
| -0.4% | -$19.8K |
|
813
Trinity Industries
TRN
$2.28B
| $4.87M | 0.01% |
190,407
-115,174
| -38% | -$2.94M |
|
814
Helmerich & Payne
HP
$2.07B
| $4.84M | 0.01% |
71,156
-393
| -0.5% | -$26.8K |
|
815
Oceaneering
OII
$2.45B
| $4.84M | 0.01% |
89,821
-69,834
| -44% | -$3.77M |
|
816
Edgewell Personal Care
EPC
$1.01B
| $4.83M | 0.01% |
47,207
-139,965
| -75% | -$14.3M |
|
817
Dentsply Sirona
XRAY
$2.73B
| $4.79M | 0.01% |
94,140
-669
| -0.7% | -$34K |
|
818
ODP
ODP
$611M
| $4.77M | 0.01% |
51,802
+2,420
| +5% | +$223K |
|
819
Cooper Companies
COO
$13.5B
| $4.74M | 0.01% |
101,092
+6,448
| +7% | +$302K |
|
820
SiriusXM
SIRI
$8.02B
| $4.73M | 0.01% |
123,814
-303
| -0.2% | -$11.6K |
|
|
TW
821
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.68M | 0.01% |
35,434
-85
| -0.2% | -$11.2K |
|
|
AMTD
822
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.65M | 0.01% |
124,708
-293
| -0.2% | -$10.9K |
|
823
United Therapeutics
UTHR
$17.9B
| $4.64M | 0.01% |
26,921
+3,957
| +17% | +$682K |
|
824
Herc Holdings
HRI
$4.43B
| $4.64M | 0.01% |
71,276
-173
| -0.2% | -$11.3K |
|
825
Toll Brothers
TOL
$13.8B
| $4.62M | 0.01% |
117,437
-75,704
| -39% | -$2.98M |
|