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 | |
|---|---|---|---|---|---|---|
1151
Synchrony
SYF
$28.3B
| $1.75M | ﹤0.01% |
57,528
-251
| -0.4% | -$7.62K |
|
1152
Essential Utilities
WTRG
$10.6B
| $1.72M | ﹤0.01% |
65,232
-165
| -0.3% | -$4.35K |
|
|
CNSL
1153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.72M | ﹤0.01% |
84,065
| – | – |
|
1154
Harmonic Inc
HLIT
$1.15B
| $1.71M | ﹤0.01% |
231,127
| – | – |
|
1155
Sonoco
SON
$4.66B
| $1.71M | ﹤0.01% |
37,627
-95
| -0.3% | -$4.32K |
|
|
PRFT
1156
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
82,557
| – | – |
|
|
WGL
1157
DELISTED
Wgl Holdings
WGL
| $1.71M | ﹤0.01% |
30,257
| – | – |
|
|
NRF
1158
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.7M | ﹤0.01% |
46,945
+4,401
| +10% | +$160K |
|
|
SLH
1159
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.7M | ﹤0.01% |
32,939
| – | – |
|
|
XLS
1160
DELISTED
EXELIS INC COM STK
XLS
| $1.7M | ﹤0.01% |
69,842
-175
| -0.2% | -$4.27K |
|
1161
Axos Financial
AX
$5.19B
| $1.7M | ﹤0.01% |
73,120
| – | – |
|
1162
Generac Holdings
GNRC
$10.9B
| $1.7M | ﹤0.01% |
34,886
| – | – |
|
1163
Wolfspeed
WOLF
$294M
| $1.7M | ﹤0.01% |
47,846
-4,597
| -9% | -$163K |
|
1164
Nu Skin
NUS
$570M
| $1.7M | ﹤0.01% |
28,179
-148
| -0.5% | -$8.91K |
|
1165
Synaptics
SYNA
$2.67B
| $1.69M | ﹤0.01% |
20,793
+1,987
| +11% | +$162K |
|
|
AXLL
1166
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.69M | ﹤0.01% |
35,983
| – | – |
|
1167
Royal Bank of Canada
RY
$205B
| $1.69M | ﹤0.01% |
28,035
-202
| -0.7% | -$12.2K |
|
|
SIX
1168
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
34,822
-186
| -0.5% | -$9.01K |
|
1169
Euronet Worldwide
EEFT
$3.57B
| $1.68M | ﹤0.01% |
28,672
| – | – |
|
|
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | ﹤0.01% |
18,204
-96
| -0.5% | -$8.88K |
|
|
SGI
1171
Somnigroup International Inc.
SGI
$17.9B
| $1.68M | ﹤0.01% |
116,488
| – | – |
|
|
ESL
1172
DELISTED
Esterline Technologies
ESL
| $1.68M | ﹤0.01% |
14,702
-598
| -4% | -$68.4K |
|
1173
DigitalBridge
DBRG
$2.24B
| $1.68M | ﹤0.01% |
17,989
-83
| -0.5% | -$7.75K |
|
1174
RenaissanceRe
RNR
$11.2B
| $1.67M | ﹤0.01% |
16,774
-28,144
| -63% | -$2.81M |
|
|
GOLD
1175
DELISTED
Randgold Resources Ltd
GOLD
| $1.67M | ﹤0.01% |
24,274
-54,214
| -69% | -$3.73M |
|