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 | |
|---|---|---|---|---|---|---|
1051
Sanmina
SANM
$6.27B
| $2.23M | 0.01% |
92,283
+35,484
| +62% | +$858K |
|
1052
Targa Resources
TRGP
$35.6B
| $2.23M | ﹤0.01% |
23,250
-3,900
| -14% | -$374K |
|
1053
Douglas Emmett
DEI
$2.81B
| $2.22M | ﹤0.01% |
74,468
-4,165
| -5% | -$124K |
|
|
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.22M | ﹤0.01% |
46,652
-4,271
| -8% | -$203K |
|
1055
Silgan Holdings
SLGN
$4.76B
| $2.21M | ﹤0.01% |
75,962
+34,040
| +81% | +$989K |
|
1056
Marvell Technology
MRVL
$57.4B
| $2.2M | ﹤0.01% |
149,529
-377
| -0.3% | -$5.54K |
|
1057
Carlisle Companies
CSL
$16.8B
| $2.19M | ﹤0.01% |
23,626
-59
| -0.2% | -$5.47K |
|
1058
Zebra Technologies
ZBRA
$16.1B
| $2.19M | ﹤0.01% |
24,126
-60
| -0.2% | -$5.44K |
|
|
CPHD
1059
DELISTED
Cepheid Inc
CPHD
| $2.19M | ﹤0.01% |
38,463
| – | – |
|
1060
AMC Networks
AMCX
$346M
| $2.19M | ﹤0.01% |
28,508
-69
| -0.2% | -$5.29K |
|
1061
Enovis
ENOV
$1.81B
| $2.17M | ﹤0.01% |
26,455
-64
| -0.2% | -$5.26K |
|
1062
Dick's Sporting Goods
DKS
$20.7B
| $2.17M | ﹤0.01% |
38,094
-73
| -0.2% | -$4.16K |
|
1063
Deluxe
DLX
$889M
| $2.16M | ﹤0.01% |
31,144
-1,737
| -5% | -$120K |
|
|
ATHN
1064
DELISTED
Athenahealth, Inc.
ATHN
| $2.16M | ﹤0.01% |
18,069
-43
| -0.2% | -$5.13K |
|
1065
GATX Corp
GATX
$6.11B
| $2.15M | ﹤0.01% |
37,128
-19,598
| -35% | -$1.14M |
|
|
BEE
1066
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.14M | ﹤0.01% |
172,347
+7,165
| +4% | +$89.1K |
|
|
SWC
1067
DELISTED
Stillwater Mining Co
SWC
| $2.14M | ﹤0.01% |
165,660
-131,607
| -44% | -$1.7M |
|
1068
East-West Bancorp
EWBC
$15.1B
| $2.14M | ﹤0.01% |
52,869
-27,824
| -34% | -$1.13M |
|
|
GNC
1069
DELISTED
GNC Holdings, Inc.
GNC
| $2.13M | ﹤0.01% |
43,498
-108
| -0.2% | -$5.3K |
|
|
VRE
1070
Veris Residential
VRE
$1.51B
| $2.13M | ﹤0.01% |
110,459
| – | – |
|
|
CIE
1071
DELISTED
Cobalt International Energy, Inc
CIE
| $2.12M | ﹤0.01% |
15,024
-32,215
| -68% | -$4.55M |
|
1072
Tyler Technologies
TYL
$24B
| $2.11M | ﹤0.01% |
17,495
-1,484
| -8% | -$179K |
|
|
CIR
1073
DELISTED
CIRCOR International, Inc
CIR
| $2.11M | ﹤0.01% |
38,518
+6,100
| +19% | +$334K |
|
1074
Graco
GGG
$14.3B
| $2.09M | ﹤0.01% |
86,862
-207
| -0.2% | -$4.98K |
|
1075
IAC Inc
IAC
$2.95B
| $2.08M | ﹤0.01% |
172,249
-649
| -0.4% | -$7.83K |
|