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 | |
|---|---|---|---|---|---|---|
|
ITC
976
DELISTED
ITC HOLDINGS CORP
ITC
| $2.78M | 0.01% |
74,342
-175
| -0.2% | -$6.55K |
|
977
AGNC Investment
AGNC
$10.8B
| $2.77M | 0.01% |
130,029
-329
| -0.3% | -$7.02K |
|
|
CVC
978
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.77M | 0.01% |
151,270
-399
| -0.3% | -$7.3K |
|
979
RLJ Lodging Trust
RLJ
$1.16B
| $2.77M | 0.01% |
88,421
+22,740
| +35% | +$712K |
|
980
Align Technology
ALGN
$9.85B
| $2.75M | 0.01% |
51,208
-91
| -0.2% | -$4.89K |
|
|
UFS
981
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.75M | 0.01% |
59,487
+22,399
| +60% | +$1.04M |
|
982
Assurant
AIZ
$10.8B
| $2.74M | 0.01% |
44,627
-495
| -1% | -$30.4K |
|
|
FLG
983
Flagstar Financial, Inc.
FLG
$5.3B
| $2.73M | 0.01% |
54,374
-136
| -0.2% | -$6.83K |
|
984
Fossil Group
FOSL
$167M
| $2.71M | 0.01% |
32,861
-1,557
| -5% | -$128K |
|
|
HR
985
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.71M | 0.01% |
97,540
+22,952
| +31% | +$638K |
|
986
EXL Service
EXLS
$7.13B
| $2.7M | 0.01% |
363,040
| – | – |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $2.69M | 0.01% |
55,140
-153
| -0.3% | -$7.46K |
|
|
SAVE
988
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.69M | 0.01% |
34,754
-87
| -0.2% | -$6.73K |
|
989
O-I Glass
OI
$2.04B
| $2.68M | 0.01% |
115,013
-657
| -0.6% | -$15.3K |
|
990
Las Vegas Sands
LVS
$37.6B
| $2.67M | 0.01% |
48,539
+64
| +0.1% | +$3.52K |
|
991
TotalEnergies
TTE
$134B
| $2.67M | 0.01% |
53,811
-142,389
| -73% | -$7.07M |
|
992
Domino's
DPZ
$15.5B
| $2.67M | 0.01% |
26,560
-65
| -0.2% | -$6.54K |
|
|
PRXL
993
DELISTED
Parexel International Corp
PRXL
| $2.67M | 0.01% |
38,631
-790
| -2% | -$54.5K |
|
994
NVR
NVR
$23.6B
| $2.66M | 0.01% |
2,005
-5
| -0.2% | -$6.64K |
|
|
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
| $2.66M | 0.01% |
119,163
-544,937
| -82% | -$12.2M |
|
996
GameStop
GME
$11.1B
| $2.65M | 0.01% |
279,392
+292
| +0.1% | +$2.77K |
|
|
SUSQ
997
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $2.65M | 0.01% |
193,313
-760,210
| -80% | -$10.4M |
|
998
KB Home
KBH
$4.59B
| $2.65M | 0.01% |
169,513
+129,079
| +319% | +$2.02M |
|
999
Ally Financial
ALLY
$13B
| $2.65M | 0.01% |
126,096
-285
| -0.2% | -$5.98K |
|
1000
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $2.62M | 0.01% |
+34,816
| New | +$2.62M |
|