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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$9.62B
| $2.97M | 0.01% |
141,073
-315
| -0.2% | -$6.62K |
|
952
Spirit AeroSystems
SPR
$4.61B
| $2.96M | 0.01% |
56,636
-131
| -0.2% | -$6.84K |
|
|
Y
953
DELISTED
Alleghany Corporation
Y
| $2.96M | 0.01% |
6,070
-15
| -0.2% | -$7.31K |
|
|
DRC
954
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.94M | 0.01% |
36,523
-87
| -0.2% | -$6.99K |
|
955
West Pharmaceutical
WST
$19B
| $2.93M | 0.01% |
48,665
-1,653
| -3% | -$99.5K |
|
|
QGENF
956
DELISTED
QIAGEN NV
QGENF
| $2.93M | 0.01% |
116,207
-216
| -0.2% | -$5.44K |
|
|
SLCA
957
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.9M | 0.01% |
81,424
-201,439
| -71% | -$7.17M |
|
958
IDEX
IEX
$12.4B
| $2.9M | 0.01% |
38,180
-85
| -0.2% | -$6.45K |
|
959
Arch Capital
ACGL
$34.4B
| $2.89M | 0.01% |
140,934
-7,710
| -5% | -$158K |
|
|
RAX
960
DELISTED
Rackspace Hosting Inc
RAX
| $2.89M | 0.01% |
56,041
-142
| -0.3% | -$7.33K |
|
|
TE
961
DELISTED
TECO ENERGY INC
TE
| $2.88M | 0.01% |
148,435
-289
| -0.2% | -$5.61K |
|
|
LVNTA
962
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.88M | 0.01% |
68,519
-166
| -0.2% | -$6.97K |
|
|
GG
963
DELISTED
Goldcorp Inc
GG
| $2.87M | 0.01% |
158,207
-334,494
| -68% | -$6.06M |
|
964
First Solar
FSLR
$21.8B
| $2.83M | 0.01% |
47,366
-146
| -0.3% | -$8.73K |
|
|
VVC
965
DELISTED
Vectren Corporation
VVC
| $2.83M | 0.01% |
64,107
-77
| -0.1% | -$3.4K |
|
966
New Jersey Resources
NJR
$4.76B
| $2.83M | 0.01% |
91,042
+40,446
| +80% | +$1.26M |
|
967
Marriott Vacations Worldwide
VAC
$2.75B
| $2.82M | 0.01% |
34,837
| – | – |
|
|
TCO
968
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | 0.01% |
36,468
-882
| -2% | -$68K |
|
|
OCR
969
DELISTED
OMNICARE INC
OCR
| $2.81M | 0.01% |
36,501
-92
| -0.3% | -$7.09K |
|
970
Middleby
MIDD
$7.03B
| $2.81M | 0.01% |
27,352
-69
| -0.3% | -$7.08K |
|
|
WPX
971
DELISTED
WPX Energy, Inc.
WPX
| $2.81M | 0.01% |
256,789
-37,134
| -13% | -$406K |
|
972
Anywhere Real Estate
HOUS
$763M
| $2.8M | 0.01% |
61,557
-232
| -0.4% | -$10.5K |
|
|
PRE
973
DELISTED
PARTNERRE LTD
PRE
| $2.79M | 0.01% |
24,440
-1,254
| -5% | -$143K |
|
|
AHL
974
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.79M | 0.01% |
59,080
-32,070
| -35% | -$1.51M |
|
975
Granite Construction
GVA
$4.8B
| $2.79M | 0.01% |
79,360
+21,101
| +36% | +$742K |
|