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 | |
|---|---|---|---|---|---|---|
901
Kilroy Realty
KRC
$5.09B
| $3.58M | 0.01% |
46,951
+1,834
| +4% | +$140K |
|
902
Saic
SAIC
$4.78B
| $3.55M | 0.01% |
69,173
+48,238
| +230% | +$2.48M |
|
903
Idexx Laboratories
IDXX
$51.6B
| $3.52M | 0.01% |
45,544
-114
| -0.2% | -$8.81K |
|
|
GRA
904
DELISTED
W.R. Grace & Co.
GRA
| $3.49M | 0.01% |
35,293
-83
| -0.2% | -$8.21K |
|
905
Alnylam Pharmaceuticals
ALNY
$61.6B
| $3.47M | 0.01% |
33,233
+2,528
| +8% | +$264K |
|
906
Zions Bancorporation
ZION
$8.59B
| $3.47M | 0.01% |
128,337
-440
| -0.3% | -$11.9K |
|
|
CPN
907
DELISTED
Calpine Corporation
CPN
| $3.43M | 0.01% |
149,755
-294
| -0.2% | -$6.72K |
|
|
VAL
908
DELISTED
Valspar
VAL
| $3.4M | 0.01% |
40,423
-101
| -0.2% | -$8.49K |
|
909
AutoNation
AN
$8.51B
| $3.39M | 0.01% |
52,760
-109
| -0.2% | -$7.01K |
|
910
Regency Centers
REG
$13B
| $3.38M | 0.01% |
49,669
+292
| +0.6% | +$19.9K |
|
|
HCBK
911
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.38M | 0.01% |
322,047
-1,050
| -0.3% | -$11K |
|
|
WBC
912
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.36M | 0.01% |
27,313
-63
| -0.2% | -$7.74K |
|
|
MDC
913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.35M | 0.01% |
163,428
-36,533
| -18% | -$750K |
|
|
SPLK
914
DELISTED
Splunk Inc
SPLK
| $3.34M | 0.01% |
56,470
-133
| -0.2% | -$7.87K |
|
915
Avery Dennison
AVY
$13B
| $3.31M | 0.01% |
62,625
-403
| -0.6% | -$21.3K |
|
|
HME
916
DELISTED
HOME PROPERTIES, INC
HME
| $3.31M | 0.01% |
47,800
-38,843
| -45% | -$2.69M |
|
917
Celanese
CE
$5.02B
| $3.3M | 0.01% |
58,990
-132
| -0.2% | -$7.38K |
|
|
DHC
918
Diversified Healthcare Trust
DHC
$1.06B
| $3.28M | 0.01% |
149,073
+29,259
| +24% | +$643K |
|
919
Urban Outfitters
URBN
$6.44B
| $3.28M | 0.01% |
71,796
-2,856
| -4% | -$130K |
|
|
WIN
920
DELISTED
Windstream Holdings Inc
WIN
| $3.28M | 0.01% |
56,513
-183
| -0.3% | -$10.6K |
|
921
Ashland
ASH
$2.45B
| $3.25M | 0.01% |
52,106
-18,359
| -26% | -$1.14M |
|
|
B
922
Barrick Mining Corporation
B
$49.5B
| $3.24M | 0.01% |
295,988
-355,866
| -55% | -$3.9M |
|
|
RVBD
923
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.24M | 0.01% |
154,890
| – | – |
|
924
Mid-America Apartment Communities
MAA
$16.7B
| $3.23M | 0.01% |
41,854
-70
| -0.2% | -$5.41K |
|
925
Factset
FDS
$13.9B
| $3.22M | 0.01% |
20,223
-50
| -0.2% | -$7.96K |
|