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 | |
|---|---|---|---|---|---|---|
|
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
24,171
| – | – |
|
|
ATML
1177
DELISTED
ATMEL CORP
ATML
| $1.66M | ﹤0.01% |
201,461
| – | – |
|
1178
Groupon
GRPN
$944M
| $1.66M | ﹤0.01% |
11,490
-29
| -0.3% | -$4.18K |
|
|
CNL
1179
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.66M | ﹤0.01% |
30,383
-62,385
| -67% | -$3.4M |
|
1180
RH
RH
$4.07B
| $1.65M | ﹤0.01% |
16,669
| – | – |
|
1181
MSC Industrial Direct
MSM
$5.11B
| $1.65M | ﹤0.01% |
22,839
-57
| -0.2% | -$4.12K |
|
|
KS
1182
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.64M | ﹤0.01% |
49,987
+3,994
| +9% | +$131K |
|
1183
AptarGroup
ATR
$8.96B
| $1.64M | ﹤0.01% |
25,787
-47
| -0.2% | -$2.99K |
|
|
ABMD
1184
DELISTED
Abiomed Inc
ABMD
| $1.64M | ﹤0.01% |
22,866
| – | – |
|
1185
World Kinect Corp
WKC
$1.42B
| $1.63M | ﹤0.01% |
28,313
-52
| -0.2% | -$2.99K |
|
|
FEIC
1186
DELISTED
FEI COMPANY
FEIC
| $1.61M | ﹤0.01% |
21,143
| – | – |
|
1187
Opko Health
OPK
$1.12B
| $1.61M | ﹤0.01% |
113,794
| – | – |
|
|
OMG
1188
DELISTED
OM GROUP INC.
OMG
| $1.61M | ﹤0.01% |
53,530
+10,834
| +25% | +$325K |
|
1189
Neurocrine Biosciences
NBIX
$14.1B
| $1.6M | ﹤0.01% |
40,383
| – | – |
|
|
PGRE
1190
Paramount Group
PGRE
$1.58B
| $1.6M | ﹤0.01% |
82,970
+488
| +0.6% | +$9.42K |
|
1191
Sensient Technologies
SXT
$4.51B
| $1.6M | ﹤0.01% |
23,246
-1,448
| -6% | -$99.7K |
|
|
P
1192
DELISTED
Pandora Media Inc
P
| $1.6M | ﹤0.01% |
98,379
| – | – |
|
1193
SLM Corp
SLM
$5.93B
| $1.59M | ﹤0.01% |
171,781
-258
| -0.1% | -$2.39K |
|
1194
Diamondback Energy
FANG
$39.9B
| $1.59M | ﹤0.01% |
20,709
| – | – |
|
1195
Tanger
SKT
$3.87B
| $1.59M | ﹤0.01% |
45,149
-10
| -0% | -$352 |
|
1196
AGCO
AGCO
$8.13B
| $1.58M | ﹤0.01% |
33,151
-98,495
| -75% | -$4.69M |
|
|
HDS
1197
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.58M | ﹤0.01% |
50,669
-267
| -0.5% | -$8.32K |
|
1198
Bio-Techne
TECH
$8B
| $1.57M | ﹤0.01% |
62,568
-72
| -0.1% | -$1.81K |
|
1199
Banner Corp
BANR
$2.3B
| $1.57M | ﹤0.01% |
34,148
| – | – |
|
1200
Clean Harbors
CLH
$12.7B
| $1.57M | ﹤0.01% |
27,598
-121
| -0.4% | -$6.87K |
|