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 | |
|---|---|---|---|---|---|---|
|
WNR
1101
DELISTED
Western Refining Inc
WNR
| $1.97M | ﹤0.01% |
39,850
+10,884
| +38% | +$538K |
|
1102
Emcor
EME
$28.6B
| $1.96M | ﹤0.01% |
42,182
-2,084
| -5% | -$96.8K |
|
|
CAVM
1103
DELISTED
Cavium, Inc.
CAVM
| $1.96M | ﹤0.01% |
27,666
-703,464
| -96% | -$49.8M |
|
|
DYN
1104
DELISTED
Dynegy, Inc.
DYN
| $1.96M | ﹤0.01% |
62,294
-3,471
| -5% | -$109K |
|
1105
Voya Financial
VOYA
$7.39B
| $1.95M | ﹤0.01% |
45,326
-2,713
| -6% | -$117K |
|
|
PNY
1106
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.95M | ﹤0.01% |
52,951
| – | – |
|
1107
Medical Properties Trust
MPW
$2.77B
| $1.94M | ﹤0.01% |
131,853
+50,524
| +62% | +$745K |
|
1108
AXIS Capital
AXS
$7.76B
| $1.94M | ﹤0.01% |
37,655
-193
| -0.5% | -$9.95K |
|
1109
Madison Square Garden
MSGS
$5.09B
| $1.93M | ﹤0.01% |
31,933
-80
| -0.2% | -$4.83K |
|
|
CHSP
1110
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.93M | ﹤0.01% |
56,992
-9,915
| -15% | -$335K |
|
1111
CNO Financial Group
CNO
$3.83B
| $1.93M | ﹤0.01% |
111,898
-5,930
| -5% | -$102K |
|
|
SEMG
1112
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.91M | ﹤0.01% |
23,500
-7,195
| -23% | -$585K |
|
1113
NCR Voyix
VYX
$1.8B
| $1.91M | ﹤0.01% |
105,417
-230
| -0.2% | -$4.17K |
|
1114
Owens Corning
OC
$13.2B
| $1.91M | ﹤0.01% |
43,878
-209
| -0.5% | -$9.07K |
|
1115
Helen of Troy
HELE
$567M
| $1.9M | ﹤0.01% |
23,299
+300
| +1% | +$24.4K |
|
|
PNRA
1116
DELISTED
Panera Bread Co
PNRA
| $1.89M | ﹤0.01% |
11,838
-54
| -0.5% | -$8.64K |
|
1117
Wintrust Financial
WTFC
$9.11B
| $1.89M | ﹤0.01% |
39,649
-10,494
| -21% | -$500K |
|
|
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.87M | ﹤0.01% |
136,926
+113,492
| +484% | +$1.55M |
|
1119
Pinnacle Financial Partners
PNFP
$7.59B
| $1.86M | ﹤0.01% |
41,923
| – | – |
|
|
PAY
1120
DELISTED
Verifone Systems Inc
PAY
| $1.86M | ﹤0.01% |
53,249
-138
| -0.3% | -$4.82K |
|
|
PRSU
1121
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.85M | ﹤0.01% |
66,473
+24,770
| +59% | +$689K |
|
1122
Emergent Biosolutions
EBS
$439M
| $1.85M | ﹤0.01% |
64,137
-33,096
| -34% | -$952K |
|
1123
Teleflex
TFX
$5.86B
| $1.84M | ﹤0.01% |
15,257
-39
| -0.3% | -$4.71K |
|
|
N
1124
DELISTED
Netsuite Inc
N
| $1.84M | ﹤0.01% |
19,830
-47
| -0.2% | -$4.36K |
|
1125
EnerSys
ENS
$4.02B
| $1.83M | ﹤0.01% |
28,499
-1,465
| -5% | -$94.1K |
|