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 | |
|---|---|---|---|---|---|---|
1226
Assured Guaranty
AGO
$3.93B
| $1.5M | ﹤0.01% |
56,860
-5,635
| -9% | -$149K |
|
1227
Credicorp
BAP
$21.1B
| $1.5M | ﹤0.01% |
10,656
-276
| -3% | -$38.8K |
|
1228
Caleres
CAL
$503M
| $1.5M | ﹤0.01% |
45,715
| – | – |
|
1229
Bank OZK
OZK
$5.88B
| $1.5M | ﹤0.01% |
40,560
| – | – |
|
1230
Cimpress
CMPR
$1.4B
| $1.5M | ﹤0.01% |
17,727
| – | – |
|
1231
Compass Minerals
CMP
$753M
| $1.49M | ﹤0.01% |
16,019
-84
| -0.5% | -$7.83K |
|
|
ALR
1232
DELISTED
Alere Inc
ALR
| $1.49M | ﹤0.01% |
30,422
-77
| -0.3% | -$3.77K |
|
|
PPO
1233
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.48M | ﹤0.01% |
25,165
| – | – |
|
|
CYT
1234
DELISTED
CYTEC INDS INC
CYT
| $1.48M | ﹤0.01% |
27,386
-59
| -0.2% | -$3.19K |
|
1235
Green Plains
GPRE
$631M
| $1.48M | ﹤0.01% |
51,806
| – | – |
|
|
RUTH
1236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.48M | ﹤0.01% |
92,993
| – | – |
|
1237
IPG Photonics
IPGP
$3.38B
| $1.47M | ﹤0.01% |
15,892
-85
| -0.5% | -$7.88K |
|
1238
Teradyne
TER
$17.9B
| $1.47M | ﹤0.01% |
77,971
-169
| -0.2% | -$3.19K |
|
1239
Toronto Dominion Bank
TD
$131B
| $1.47M | ﹤0.01% |
34,327
-5,525
| -14% | -$236K |
|
|
AWH
1240
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.47M | ﹤0.01% |
36,323
-92
| -0.3% | -$3.72K |
|
1241
WD-40
WDFC
$2.86B
| $1.46M | ﹤0.01% |
16,495
| – | – |
|
1242
Dillards
DDS
$8.97B
| $1.45M | ﹤0.01% |
10,652
-14
| -0.1% | -$1.91K |
|
|
DNY
1243
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.45M | ﹤0.01% |
75,740
-166
| -0.2% | -$3.19K |
|
1244
Watsco
WSO
$15.5B
| $1.45M | ﹤0.01% |
11,516
-652
| -5% | -$82K |
|
|
ATW
1245
DELISTED
Atwood Oceanics
ATW
| $1.45M | ﹤0.01% |
51,478
+25,503
| +98% | +$717K |
|
1246
Air Lease Corp
AL
$7.1B
| $1.45M | ﹤0.01% |
38,326
-88
| -0.2% | -$3.32K |
|
1247
3D Systems Corporation
DDD
$286M
| $1.44M | ﹤0.01% |
52,656
| – | – |
|
1248
ITT
ITT
$13.8B
| $1.44M | ﹤0.01% |
36,119
-65
| -0.2% | -$2.6K |
|
1249
Ryman Hospitality Properties
RHP
$6.31B
| $1.44M | ﹤0.01% |
23,665
| – | – |
|
1250
ScottsMiracle-Gro
SMG
$3.51B
| $1.44M | ﹤0.01% |
21,417
-109
| -0.5% | -$7.32K |
|