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 | |
|---|---|---|---|---|---|---|
926
Pitney Bowes
PBI
$1.97B
| $3.22M | 0.01% |
138,006
-432
| -0.3% | -$10.1K |
|
927
First Horizon
FHN
$11.5B
| $3.21M | 0.01% |
224,746
-218
| -0.1% | -$3.12K |
|
928
Amdocs
DOX
$9.35B
| $3.21M | 0.01% |
58,965
-148
| -0.3% | -$8.05K |
|
|
BEAV
929
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | 0.01% |
50,283
-4,598
| -8% | -$293K |
|
930
Ryder
R
$7.7B
| $3.19M | 0.01% |
33,608
-128
| -0.4% | -$12.1K |
|
|
TC
931
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.19M | 0.01% |
2,417,200
+233,200
| +11% | +$308K |
|
|
SAFM
932
DELISTED
Sanderson Farms Inc
SAFM
| $3.19M | 0.01% |
39,996
+3,869
| +11% | +$308K |
|
|
DNB
933
DELISTED
Dun & Bradstreet
DNB
| $3.16M | 0.01% |
24,643
-52
| -0.2% | -$6.67K |
|
934
Trimble
TRMB
$19.9B
| $3.16M | 0.01% |
125,444
-302
| -0.2% | -$7.61K |
|
935
SITE Centers
SITC
$476M
| $3.12M | 0.01% |
130,157
+861
| +0.7% | +$20.7K |
|
936
Camden Property Trust
CPT
$11.8B
| $3.11M | 0.01% |
39,744
-1,436
| -3% | -$112K |
|
937
Brookdale Senior Living
BKD
$1.77B
| $3.1M | 0.01% |
82,018
-200
| -0.2% | -$7.55K |
|
|
BDSI
938
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.07M | 0.01% |
292,107
+269,400
| +1,186% | +$2.83M |
|
939
CoStar Group
CSGP
$36.9B
| $3.05M | 0.01% |
154,300
-380
| -0.2% | -$7.52K |
|
|
CIT
940
DELISTED
CIT Group Inc.
CIT
| $3.04M | 0.01% |
67,460
-163
| -0.2% | -$7.36K |
|
941
EPR Properties
EPR
$4.28B
| $3.04M | 0.01% |
50,550
-218,143
| -81% | -$13.1M |
|
942
Allegiant Air
ALGT
$1.18B
| $3.03M | 0.01% |
15,769
| – | – |
|
943
RPM International
RPM
$16.4B
| $3M | 0.01% |
62,601
-145
| -0.2% | -$6.96K |
|
944
Thor Industries
THO
$5.79B
| $3M | 0.01% |
47,422
-116
| -0.2% | -$7.33K |
|
945
Unifirst Corp
UNF
$3.26B
| $3M | 0.01% |
25,454
| – | – |
|
946
Global Payments
GPN
$21.1B
| $2.99M | 0.01% |
65,124
-160
| -0.2% | -$7.33K |
|
947
MSCI
MSCI
$45.1B
| $2.98M | 0.01% |
48,675
-189
| -0.4% | -$11.6K |
|
948
Embraer
ERJ
$10.8B
| $2.98M | 0.01% |
97,000
| – | – |
|
|
PBCT
949
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.01% |
195,814
-604
| -0.3% | -$9.18K |
|
950
Avis
CAR
$5.54B
| $2.97M | 0.01% |
50,346
-120
| -0.2% | -$7.08K |
|