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 | |
|---|---|---|---|---|---|---|
1076
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.07M | ﹤0.01% |
44,412
+3,094
| +7% | +$144K |
|
1077
ATI
ATI
$10.5B
| $2.06M | ﹤0.01% |
68,685
-255
| -0.4% | -$7.66K |
|
|
BERY
1078
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | ﹤0.01% |
61,960
+17,324
| +39% | +$576K |
|
1079
NewMarket
NEU
$7.98B
| $2.06M | ﹤0.01% |
4,305
-22
| -0.5% | -$10.5K |
|
1080
SS&C Technologies
SSNC
$22B
| $2.05M | ﹤0.01% |
65,814
| – | – |
|
1081
Equity Lifestyle Properties
ELS
$11.9B
| $2.05M | ﹤0.01% |
74,536
-338
| -0.5% | -$9.29K |
|
1082
Atmos Energy
ATO
$26.7B
| $2.04M | ﹤0.01% |
36,934
-94
| -0.3% | -$5.2K |
|
1083
Kirby Corp
KEX
$4.91B
| $2.04M | ﹤0.01% |
27,223
-33,681
| -55% | -$2.53M |
|
1084
Metallus
MTUS
$710M
| $2.04M | ﹤0.01% |
76,982
-24
| -0% | -$635 |
|
1085
Belden
BDC
$5.29B
| $2.04M | ﹤0.01% |
21,768
| – | – |
|
1086
Standard Motor Products
SMP
$901M
| $2.04M | ﹤0.01% |
48,185
| – | – |
|
1087
America Movil
AMX
$61B
| $2.03M | ﹤0.01% |
98,950
-5,600
| -5% | -$115K |
|
1088
Copart
CPRT
$47.3B
| $2.02M | ﹤0.01% |
430,008
-1,064
| -0.2% | -$5K |
|
|
KATE
1089
DELISTED
Kate Spade & Company
KATE
| $2.02M | ﹤0.01% |
60,468
-154
| -0.3% | -$5.14K |
|
|
BMR
1090
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.02M | ﹤0.01% |
89,009
-3,190
| -3% | -$72.3K |
|
|
ISBC
1091
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.01M | ﹤0.01% |
171,658
+915
| +0.5% | +$10.7K |
|
|
OUTR
1092
DELISTED
OUTERWALL INC
OUTR
| $2.01M | ﹤0.01% |
30,431
-12,770
| -30% | -$844K |
|
1093
United Natural Foods
UNFI
$1.8B
| $2.01M | ﹤0.01% |
26,040
-872
| -3% | -$67.2K |
|
1094
Eagle Materials
EXP
$7.7B
| $2M | ﹤0.01% |
23,894
-58
| -0.2% | -$4.85K |
|
1095
Huntsman Corp
HUN
$1.94B
| $1.99M | ﹤0.01% |
89,974
-36
| -0% | -$798 |
|
1096
NNN REIT
NNN
$8.17B
| $1.99M | ﹤0.01% |
48,618
-118
| -0.2% | -$4.84K |
|
1097
Cracker Barrel
CBRL
$1.16B
| $1.99M | ﹤0.01% |
13,058
| – | – |
|
|
CY
1098
DELISTED
Cypress Semiconductor
CY
| $1.98M | ﹤0.01% |
140,209
+67,137
| +92% | +$947K |
|
1099
Treehouse Foods
THS
$906M
| $1.98M | ﹤0.01% |
23,236
-468,075
| -95% | -$39.8M |
|
1100
Transocean
RIG
$3.07B
| $1.98M | ﹤0.01% |
135,190
-411
| -0.3% | -$6K |
|