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 | |
|---|---|---|---|---|---|---|
|
LM
876
DELISTED
Legg Mason, Inc.
LM
| $3.81M | 0.01% |
68,942
-598
| -0.9% | -$33K |
|
877
Restaurant Brands International
QSR
$20.8B
| $3.81M | 0.01% |
99,061
-9,075
| -8% | -$349K |
|
878
Avnet
AVT
$4.5B
| $3.8M | 0.01% |
85,432
+31,191
| +58% | +$1.39M |
|
879
Nasdaq
NDAQ
$54.9B
| $3.79M | 0.01% |
222,987
+42
| +0% | +$713 |
|
880
Revvity
RVTY
$9.83B
| $3.78M | 0.01% |
73,992
-211
| -0.3% | -$10.8K |
|
|
GAS
881
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.78M | 0.01% |
76,164
-166
| -0.2% | -$8.24K |
|
882
JB Hunt Transport Services
JBHT
$13.6B
| $3.78M | 0.01% |
44,223
-162
| -0.4% | -$13.8K |
|
883
Workday
WDAY
$60.4B
| $3.78M | 0.01% |
44,746
-109
| -0.2% | -$9.2K |
|
884
Jacobs Solutions
J
$17.7B
| $3.74M | 0.01% |
99,983
-1,014
| -1% | -$37.9K |
|
885
Boston Beer
SAM
$2.4B
| $3.72M | 0.01% |
13,928
+9,115
| +189% | +$2.44M |
|
886
Digital Realty Trust
DLR
$59.2B
| $3.7M | 0.01% |
56,141
+1,815
| +3% | +$120K |
|
|
IHS
887
DELISTED
IHS INC CL-A COM STK
IHS
| $3.7M | 0.01% |
32,510
-77
| -0.2% | -$8.76K |
|
|
CST
888
DELISTED
CST Brands, Inc.
CST
| $3.7M | 0.01% |
84,306
-153
| -0.2% | -$6.71K |
|
889
Alexandria Real Estate Equities
ARE
$14.5B
| $3.69M | 0.01% |
37,663
+580
| +2% | +$56.9K |
|
|
WWAV
890
DELISTED
The WhiteWave Foods Company
WWAV
| $3.68M | 0.01% |
83,033
-208
| -0.2% | -$9.22K |
|
|
DRE
891
DELISTED
Duke Realty Corp.
DRE
| $3.67M | 0.01% |
168,361
-8,043
| -5% | -$175K |
|
892
Garmin
GRMN
$46.4B
| $3.66M | 0.01% |
76,940
-169
| -0.2% | -$8.03K |
|
893
Arrow Electronics
ARW
$6.57B
| $3.65M | 0.01% |
59,750
+22,922
| +62% | +$1.4M |
|
|
TEG
894
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.65M | 0.01% |
50,625
-234
| -0.5% | -$16.9K |
|
895
Aecom
ACM
$16.9B
| $3.64M | 0.01% |
118,112
-7,783
| -6% | -$240K |
|
896
Annaly Capital Management
NLY
$14.3B
| $3.63M | 0.01% |
87,295
-218
| -0.2% | -$9.07K |
|
897
Synovus
SNV
$7.18B
| $3.6M | 0.01% |
128,577
+77,199
| +150% | +$2.16M |
|
898
Tenet Healthcare
THC
$17.1B
| $3.6M | 0.01% |
72,638
-179
| -0.2% | -$8.86K |
|
899
Williams-Sonoma
WSM
$24.9B
| $3.58M | 0.01% |
89,922
-222
| -0.2% | -$8.85K |
|
900
American Water Works
AWK
$27B
| $3.58M | 0.01% |
65,988
-165
| -0.2% | -$8.94K |
|