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 | |
|---|---|---|---|---|---|---|
|
SRC
1001
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.62M | 0.01% |
48,345
+796
| +2% | +$43.1K |
|
|
SUNE
1002
DELISTED
SUNEDISON, INC COM
SUNE
| $2.6M | 0.01% |
108,210
-169
| -0.2% | -$4.06K |
|
1003
Howard Hughes
HHH
$4.85B
| $2.58M | 0.01% |
17,476
-67
| -0.4% | -$9.9K |
|
|
WDR
1004
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.58M | 0.01% |
52,080
-99
| -0.2% | -$4.9K |
|
1005
Alliant Energy
LNT
$16.6B
| $2.58M | 0.01% |
81,776
-206
| -0.3% | -$6.49K |
|
|
AEC
1006
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.57M | 0.01% |
104,119
-19,136
| -16% | -$472K |
|
1007
Cadence Design Systems
CDNS
$96.7B
| $2.55M | 0.01% |
138,247
-196,495
| -59% | -$3.62M |
|
1008
Southwest Gas
SWX
$5.69B
| $2.53M | 0.01% |
43,446
-1,711
| -4% | -$99.5K |
|
1009
Donaldson
DCI
$9.51B
| $2.53M | 0.01% |
66,964
-147
| -0.2% | -$5.54K |
|
1010
Service Corp International
SCI
$11.3B
| $2.52M | 0.01% |
96,804
-218
| -0.2% | -$5.68K |
|
1011
Maximus
MMS
$5.08B
| $2.51M | 0.01% |
37,600
-7,930
| -17% | -$529K |
|
1012
W.P. Carey
WPC
$15B
| $2.49M | 0.01% |
37,405
-95
| -0.3% | -$6.33K |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $2.48M | 0.01% |
39,590
-83,737
| -68% | -$5.24M |
|
|
JOY
1014
DELISTED
Joy Global Inc
JOY
| $2.45M | 0.01% |
62,633
-410
| -0.7% | -$16.1K |
|
1015
Brunswick
BC
$4.36B
| $2.44M | 0.01% |
47,395
-2,004
| -4% | -$103K |
|
1016
Helix Energy Solutions
HLX
$932M
| $2.43M | 0.01% |
162,462
+80,483
| +98% | +$1.2M |
|
1017
American States Water
AWR
$2.83B
| $2.41M | 0.01% |
60,404
-8,162
| -12% | -$326K |
|
1018
Nordson
NDSN
$12.8B
| $2.41M | 0.01% |
30,728
-80
| -0.3% | -$6.27K |
|
1019
Hexcel
HXL
$4.98B
| $2.4M | 0.01% |
46,729
-118
| -0.3% | -$6.07K |
|
1020
Moog
MOG.A
$6.38B
| $2.4M | 0.01% |
31,955
-1,193
| -4% | -$89.5K |
|
1021
Manhattan Associates
MANH
$13.3B
| $2.39M | 0.01% |
47,274
| – | – |
|
|
EV
1022
DELISTED
Eaton Vance Corp.
EV
| $2.39M | 0.01% |
57,472
-144
| -0.2% | -$6K |
|
1023
Lennox International
LII
$19.9B
| $2.39M | 0.01% |
21,354
-2,184
| -9% | -$244K |
|
1024
Carter's
CRI
$1.1B
| $2.37M | 0.01% |
25,653
-61
| -0.2% | -$5.64K |
|
1025
Kaiser Aluminum
KALU
$1.25B
| $2.37M | 0.01% |
30,786
| – | – |
|