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 | |
|---|---|---|---|---|---|---|
|
NP
1026
DELISTED
Neenah, Inc. Common Stock
NP
| $2.37M | 0.01% |
37,840
| – | – |
|
1027
Cboe Global Markets
CBOE
$24.7B
| $2.36M | 0.01% |
41,081
-101
| -0.2% | -$5.8K |
|
1028
Sun Communities
SUI
$16.4B
| $2.36M | 0.01% |
35,330
-753
| -2% | -$50.2K |
|
|
QEP
1029
DELISTED
QEP RESOURCES, INC.
QEP
| $2.35M | 0.01% |
112,540
-1,293
| -1% | -$27K |
|
1030
SM Energy
SM
$3.13B
| $2.34M | 0.01% |
45,193
-58,089
| -56% | -$3M |
|
1031
Fortinet
FTNT
$62B
| $2.33M | 0.01% |
332,625
-965
| -0.3% | -$6.75K |
|
1032
Graphic Packaging
GPK
$6.24B
| $2.33M | 0.01% |
159,893
| – | – |
|
1033
Cognex
CGNX
$7.55B
| $2.32M | 0.01% |
93,624
| – | – |
|
1034
OGE Energy
OGE
$8.9B
| $2.32M | 0.01% |
73,390
-59,688
| -45% | -$1.89M |
|
|
CBI
1035
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.32M | 0.01% |
47,052
-119
| -0.3% | -$5.86K |
|
1036
Benchmark Electronics
BHE
$1.44B
| $2.32M | 0.01% |
96,403
| – | – |
|
1037
Sunstone Hotel Investors
SHO
$1.79B
| $2.31M | 0.01% |
138,592
+1,979
| +1% | +$33K |
|
1038
Genworth Financial
GNW
$3.62B
| $2.3M | 0.01% |
314,117
-1,068
| -0.3% | -$7.81K |
|
1039
Norwegian Cruise Line
NCLH
$12.2B
| $2.3M | 0.01% |
42,516
-93
| -0.2% | -$5.02K |
|
1040
Mine Safety
MSA
$6.73B
| $2.28M | 0.01% |
45,781
-35,139
| -43% | -$1.75M |
|
|
INFA
1041
DELISTED
INFORMATICA CORP
INFA
| $2.28M | 0.01% |
52,082
-137
| -0.3% | -$6.01K |
|
|
LPT
1042
DELISTED
Liberty Property Trust
LPT
| $2.28M | 0.01% |
63,941
+154
| +0.2% | +$5.5K |
|
1043
Cabot Corp
CBT
$4.33B
| $2.28M | 0.01% |
50,684
-55
| -0.1% | -$2.48K |
|
1044
Zillow
ZG
$20.8B
| $2.28M | 0.01% |
68,076
+23,397
| +52% | +$782K |
|
|
BMS
1045
DELISTED
Bemis
BMS
| $2.28M | 0.01% |
49,155
+11,862
| +32% | +$549K |
|
1046
Northwest Natural Holdings
NWN
$1.73B
| $2.28M | 0.01% |
47,441
| – | – |
|
1047
HEICO
HEI
$44.7B
| $2.27M | 0.01% |
90,828
| – | – |
|
1048
ON Semiconductor
ON
$20B
| $2.27M | 0.01% |
187,140
-756
| -0.4% | -$9.16K |
|
|
SIRO
1049
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.26M | 0.01% |
25,117
-110
| -0.4% | -$9.9K |
|
1050
Lamar Advertising Co
LAMR
$13B
| $2.25M | 0.01% |
37,948
-57,073
| -60% | -$3.38M |
|