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 | |
|---|---|---|---|---|---|---|
1201
Visteon
VC
$3.44B
| $1.56M | ﹤0.01% |
16,203
-41
| -0.3% | -$3.95K |
|
|
UMPQ
1202
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | ﹤0.01% |
90,892
-5,404
| -6% | -$92.9K |
|
1203
White Mountains Insurance
WTM
$4.6B
| $1.56M | ﹤0.01% |
2,278
-6
| -0.3% | -$4.11K |
|
|
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.56M | ﹤0.01% |
39,715
+323
| +0.8% | +$12.7K |
|
1205
Copa Holdings
CPA
$4.82B
| $1.55M | ﹤0.01% |
15,385
-66
| -0.4% | -$6.67K |
|
1206
Herbalife
HLF
$977M
| $1.55M | ﹤0.01% |
72,658
-374
| -0.5% | -$7.99K |
|
|
FCE.A
1207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.55M | ﹤0.01% |
60,664
-154
| -0.3% | -$3.93K |
|
1208
CDW
CDW
$21.7B
| $1.55M | ﹤0.01% |
41,533
-204
| -0.5% | -$7.6K |
|
1209
Live Nation Entertainment
LYV
$40.3B
| $1.55M | ﹤0.01% |
61,309
-254
| -0.4% | -$6.41K |
|
1210
Vital Energy
VTLE
$645M
| $1.54M | ﹤0.01% |
5,921
-24,074
| -80% | -$6.28M |
|
1211
Fair Isaac
FICO
$37.1B
| $1.54M | ﹤0.01% |
17,378
| – | – |
|
1212
Nabors Industries
NBR
$615M
| $1.54M | ﹤0.01% |
2,259
-1,541
| -41% | -$1.05M |
|
|
STR
1213
DELISTED
QUESTAR CORP
STR
| $1.54M | ﹤0.01% |
64,604
-163
| -0.3% | -$3.89K |
|
|
PSB
1214
DELISTED
PS Business Parks, Inc.
PSB
| $1.54M | ﹤0.01% |
18,522
+7,632
| +70% | +$634K |
|
|
ESV
1215
DELISTED
Ensco Rowan plc
ESV
| $1.54M | ﹤0.01% |
18,237
-73
| -0.4% | -$6.15K |
|
1216
Outfront Media
OUT
$3.15B
| $1.54M | ﹤0.01% |
52,135
-8,045
| -13% | -$237K |
|
1217
Materion
MTRN
$2.32B
| $1.53M | ﹤0.01% |
39,876
| – | – |
|
|
BDN
1218
Brandywine Realty Trust
BDN
$787M
| $1.53M | ﹤0.01% |
95,828
+650
| +0.7% | +$10.4K |
|
1219
IQVIA
IQV
$32B
| $1.51M | ﹤0.01% |
22,583
-43
| -0.2% | -$2.88K |
|
1220
MDU Resources
MDU
$3.33B
| $1.51M | ﹤0.01% |
185,738
-466
| -0.3% | -$3.78K |
|
1221
Skechers
SKX
$9.49B
| $1.51M | ﹤0.01% |
62,907
| – | – |
|
1222
American Eagle Outfitters
AEO
$3.23B
| $1.51M | ﹤0.01% |
88,212
| – | – |
|
|
ANK
1223
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.51M | ﹤0.01% |
21,753
| – | – |
|
1224
HNI Corp
HNI
$2.08B
| $1.51M | ﹤0.01% |
27,272
| – | – |
|
1225
Brown & Brown
BRO
$31.1B
| $1.5M | ﹤0.01% |
90,654
-208
| -0.2% | -$3.44K |
|