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 | |
|---|---|---|---|---|---|---|
826
Esperion Therapeutics
ESPR
$524M
| $4.62M | 0.01% |
+49,865
| New | +$4.62M |
|
|
WOOF
827
DELISTED
VCA Inc.
WOOF
| $4.62M | 0.01% |
84,216
-1,989
| -2% | -$109K |
|
|
MXIM
828
DELISTED
Maxim Integrated Products
MXIM
| $4.61M | 0.01% |
132,521
-303
| -0.2% | -$10.5K |
|
829
Teradata
TDC
$1.99B
| $4.61M | 0.01% |
104,346
-8,205
| -7% | -$362K |
|
830
Xylem
XYL
$33.5B
| $4.6M | 0.01% |
131,307
-172,932
| -57% | -$6.06M |
|
|
EPAY
831
DELISTED
Bottomline Technologies Inc
EPAY
| $4.6M | 0.01% |
167,964
+147,500
| +721% | +$4.04M |
|
|
DISCA
832
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.58M | 0.01% |
148,842
-418
| -0.3% | -$12.9K |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $4.56M | 0.01% |
119,508
-467
| -0.4% | -$17.8K |
|
|
SQBK
834
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $4.55M | 0.01% |
169,844
-28,500
| -14% | -$763K |
|
835
HF Sinclair
DINO
$9.57B
| $4.54M | 0.01% |
112,669
-151
| -0.1% | -$6.08K |
|
836
ManpowerGroup
MAN
$1.75B
| $4.53M | 0.01% |
52,566
+23,143
| +79% | +$1.99M |
|
837
Seagate
STX
$41.1B
| $4.52M | 0.01% |
86,815
-21
| -0% | -$1.09K |
|
838
Infosys
INFY
$70.4B
| $4.51M | 0.01% |
514,536
+5,224
| +1% | +$45.8K |
|
839
Globe Life
GL
$11.3B
| $4.51M | 0.01% |
82,174
-659
| -0.8% | -$36.2K |
|
|
AOL
840
DELISTED
AOL INC COMMON STOCK
AOL
| $4.5M | 0.01% |
113,607
+84,088
| +285% | +$3.33M |
|
841
ABM Industries
ABM
$2.82B
| $4.46M | 0.01% |
139,995
+106,600
| +319% | +$3.4M |
|
|
JCP
842
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.4M | 0.01% |
522,537
-282
| -0.1% | -$2.37K |
|
843
Leggett & Platt
LEG
$1.35B
| $4.39M | 0.01% |
95,150
-227
| -0.2% | -$10.5K |
|
844
Allegion
ALLE
$14.6B
| $4.37M | 0.01% |
71,464
-166
| -0.2% | -$10.2K |
|
|
CYN
845
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.37M | 0.01% |
49,007
-44
| -0.1% | -$3.92K |
|
846
Jones Lang LaSalle
JLL
$14.6B
| $4.32M | 0.01% |
25,343
-62
| -0.2% | -$10.6K |
|
|
VER
847
DELISTED
VEREIT, Inc.
VER
| $4.31M | 0.01% |
87,576
+953
| +1% | +$46.9K |
|
|
TXNM
848
TXNM Energy, Inc.
TXNM
$5.99B
| $4.29M | 0.01% |
146,991
+61,130
| +71% | +$1.78M |
|
|
NSR
849
DELISTED
Neustar Inc
NSR
| $4.29M | 0.01% |
174,261
+85,548
| +96% | +$2.11M |
|
|
POM
850
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.29M | 0.01% |
159,752
-163
| -0.1% | -$4.37K |
|