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 | |
|---|---|---|---|---|---|---|
1276
Darling Ingredients
DAR
$4.97B
| $1.38M | ﹤0.01% |
98,493
-4,003
| -4% | -$56.1K |
|
1277
J&J Snack Foods
JJSF
$2.02B
| $1.38M | ﹤0.01% |
12,890
| – | – |
|
1278
Diodes
DIOD
$2.44B
| $1.37M | ﹤0.01% |
48,116
| – | – |
|
1279
Asbury Automotive
ABG
$4.8B
| $1.37M | ﹤0.01% |
16,420
-1,011
| -6% | -$84K |
|
1280
Westlake Corp
WLK
$11.3B
| $1.37M | ﹤0.01% |
18,969
-86
| -0.5% | -$6.19K |
|
1281
Scotiabank
BNS
$78.7B
| $1.36M | ﹤0.01% |
28,585
-2,657
| -9% | -$126K |
|
|
CTB
1282
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.36M | ﹤0.01% |
31,627
| – | – |
|
1283
Cullen/Frost Bankers
CFR
$8.2B
| $1.35M | ﹤0.01% |
19,535
-49
| -0.3% | -$3.38K |
|
1284
Graham Holdings Company
GHC
$5.12B
| $1.35M | ﹤0.01% |
2,125
-5
| -0.2% | -$3.17K |
|
1285
Archrock
AROC
$4.29B
| $1.35M | ﹤0.01% |
40,119
| – | – |
|
1286
Liberty Media Series A
FWONA
$22.5B
| $1.35M | ﹤0.01% |
52,001
-131
| -0.3% | -$3.39K |
|
1287
Canadian National Railway
CNI
$58.3B
| $1.34M | ﹤0.01% |
19,959
-2,409
| -11% | -$161K |
|
1288
Commerce Bancshares
CBSH
$7.96B
| $1.33M | ﹤0.01% |
51,266
-129
| -0.3% | -$3.35K |
|
1289
First Citizens BancShares
FCNCA
$25.5B
| $1.33M | ﹤0.01% |
5,130
+1,882
| +58% | +$489K |
|
1290
Cathay General Bancorp
CATY
$3.39B
| $1.33M | ﹤0.01% |
46,737
| – | – |
|
1291
Viasat
VSAT
$4.1B
| $1.33M | ﹤0.01% |
22,320
-3,894
| -15% | -$232K |
|
|
HSNI
1292
DELISTED
HSN, Inc.
HSNI
| $1.33M | ﹤0.01% |
19,476
| – | – |
|
|
AWAY
1293
DELISTED
HOMEAWAY INC COM
AWAY
| $1.32M | ﹤0.01% |
43,879
-219
| -0.5% | -$6.61K |
|
1294
Western Alliance Bancorporation
WAL
$9.77B
| $1.32M | ﹤0.01% |
44,440
| – | – |
|
1295
Banco Bradesco
BBD
$33.1B
| $1.31M | ﹤0.01% |
301,032
-8,078
| -3% | -$35.3K |
|
1296
Popular Inc
BPOP
$8.34B
| $1.31M | ﹤0.01% |
38,169
-95
| -0.2% | -$3.27K |
|
1297
Post Holdings
POST
$5.7B
| $1.31M | ﹤0.01% |
42,764
+12,493
| +41% | +$383K |
|
1298
Southern Copper
SCCO
$86.2B
| $1.31M | ﹤0.01% |
47,164
-1,478
| -3% | -$41.1K |
|
1299
RLI Corp
RLI
$6.14B
| $1.31M | ﹤0.01% |
49,960
| – | – |
|
1300
HCI Group
HCI
$2.34B
| $1.3M | ﹤0.01% |
28,436
| – | – |
|