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 | |
|---|---|---|---|---|---|---|
|
TRW
851
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.28M | 0.01% |
40,818
-103
| -0.3% | -$10.8K |
|
|
AIV
852
Aimco
AIV
$1.07B
| $4.26M | 0.01% |
813,287
+48,794
| +6% | +$256K |
|
853
A.O. Smith
AOS
$10.2B
| $4.25M | 0.01% |
129,534
+66,178
| +104% | +$2.17M |
|
|
MENT
854
DELISTED
Mentor Graphics Corp
MENT
| $4.18M | 0.01% |
174,096
+70,473
| +68% | +$1.69M |
|
855
Canadian Natural Resources
CNQ
$64.9B
| $4.18M | 0.01% |
281,494
-44,050
| -14% | -$654K |
|
856
Lear
LEA
$5.76B
| $4.11M | 0.01% |
37,060
-87
| -0.2% | -$9.64K |
|
|
AVP
857
DELISTED
Avon Products, Inc.
AVP
| $4.1M | 0.01% |
512,587
+120,832
| +31% | +$965K |
|
|
GWR
858
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.09M | 0.01% |
42,460
+20,556
| +94% | +$1.98M |
|
859
Raymond James Financial
RJF
$33.2B
| $4.08M | 0.01% |
107,703
-173
| -0.2% | -$6.55K |
|
860
DiamondRock Hospitality
DRH
$1.72B
| $4.07M | 0.01% |
287,952
+102,428
| +55% | +$1.45M |
|
|
PPS
861
DELISTED
Post Properties
PPS
| $4.07M | 0.01% |
71,446
+6,537
| +10% | +$372K |
|
862
Liberty Media Series C
FWONK
$24.7B
| $4.05M | 0.01% |
149,640
-16,902
| -10% | -$457K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $4.04M | 0.01% |
228,117
+181,394
| +388% | +$3.21M |
|
864
National Fuel Gas
NFG
$7.87B
| $4.03M | 0.01% |
66,833
+35,772
| +115% | +$2.16M |
|
|
ARRS
865
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.01M | 0.01% |
138,781
+2,981
| +2% | +$86.1K |
|
866
Quanta Services
PWR
$58.1B
| $4.01M | 0.01% |
140,486
-2,084,382
| -94% | -$59.5M |
|
|
ISCA
867
DELISTED
International Speedway Corp
ISCA
| $3.99M | 0.01% |
122,194
-11,186
| -8% | -$365K |
|
868
Markel Group
MKL
$24.3B
| $3.96M | 0.01% |
5,149
-13
| -0.3% | -$10K |
|
|
DF
869
DELISTED
Dean Foods Company
DF
| $3.96M | 0.01% |
239,508
+199,669
| +501% | +$3.3M |
|
870
Bankunited
BKU
$2.9B
| $3.93M | 0.01% |
120,102
-118,351
| -50% | -$3.87M |
|
871
CoreCivic
CXW
$2.18B
| $3.9M | 0.01% |
96,921
+300
| +0.3% | +$12.1K |
|
872
Jack Henry & Associates
JKHY
$11.6B
| $3.87M | 0.01% |
55,345
-103
| -0.2% | -$7.2K |
|
|
CHU
873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.86M | 0.01% |
253,100
| – | – |
|
|
CNW
874
DELISTED
CON-WAY INC.
CNW
| $3.83M | 0.01% |
86,752
+65,672
| +312% | +$2.9M |
|
|
NE
875
DELISTED
Noble Corporation
NE
| $3.82M | 0.01% |
267,142
-550,852
| -67% | -$7.87M |
|