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 | |
|---|---|---|---|---|---|---|
1301
BWX Technologies
BWXT
$15.4B
| $1.3M | ﹤0.01% |
56,802
-141
| -0.2% | -$3.23K |
|
|
LGF
1302
DELISTED
Lions Gate Entertainment
LGF
| $1.3M | ﹤0.01% |
38,427
-201
| -0.5% | -$6.82K |
|
1303
NETSCOUT
NTCT
$1.81B
| $1.3M | ﹤0.01% |
29,694
+8,154
| +38% | +$358K |
|
|
CXP
1304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.3M | ﹤0.01% |
48,177
-99
| -0.2% | -$2.68K |
|
1305
Rayonier
RYN
$4.08B
| $1.3M | ﹤0.01% |
50,711
-108
| -0.2% | -$2.77K |
|
1306
SPX Corp
SPXC
$9.26B
| $1.3M | ﹤0.01% |
60,875
-346
| -0.6% | -$7.4K |
|
1307
WisdomTree
WT
$2.09B
| $1.3M | ﹤0.01% |
60,572
| – | – |
|
1308
Timken Company
TKR
$5.43B
| $1.29M | ﹤0.01% |
30,667
-71
| -0.2% | -$2.99K |
|
|
SVU
1309
DELISTED
SUPERVALU Inc.
SVU
| $1.29M | ﹤0.01% |
15,846
-1,033
| -6% | -$84.1K |
|
1310
Liberty Broadband Class C
LBRDK
$8.74B
| $1.29M | ﹤0.01% |
22,754
-35
| -0.2% | -$1.98K |
|
1311
Steven Madden
SHOO
$2.26B
| $1.29M | ﹤0.01% |
50,708
| – | – |
|
|
INFN
1312
DELISTED
Infinera Corporation Common Stock
INFN
| $1.28M | ﹤0.01% |
65,091
| – | – |
|
|
MW
1313
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.28M | ﹤0.01% |
24,438
| – | – |
|
1314
Texas Roadhouse
TXRH
$11.1B
| $1.27M | ﹤0.01% |
34,920
| – | – |
|
1315
XPO
XPO
$15.6B
| $1.27M | ﹤0.01% |
80,606
| – | – |
|
1316
Acadia Realty Trust
AKR
$2.65B
| $1.27M | ﹤0.01% |
36,329
+12,633
| +53% | +$441K |
|
1317
First Industrial Realty Trust
FR
$6.92B
| $1.27M | ﹤0.01% |
59,110
| – | – |
|
1318
Hancock Whitney
HWC
$5.37B
| $1.26M | ﹤0.01% |
42,317
| – | – |
|
1319
Prestige Consumer Healthcare
PBH
$3.14B
| $1.26M | ﹤0.01% |
29,480
| – | – |
|
|
EQC
1320
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
47,531
-119
| -0.2% | -$3.16K |
|
|
PNK
1321
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
34,906
| – | – |
|
|
RYL
1322
DELISTED
RYLAND GROUP INC
RYL
| $1.26M | ﹤0.01% |
25,828
| – | – |
|
|
TGI
1323
DELISTED
Triumph Group
TGI
| $1.25M | ﹤0.01% |
20,934
-36
| -0.2% | -$2.15K |
|
1324
Black Hills Corp
BKH
$4.32B
| $1.25M | ﹤0.01% |
24,722
| – | – |
|
1325
Armstrong World Industries
AWI
$8.55B
| $1.24M | ﹤0.01% |
21,647
-111
| -0.5% | -$6.38K |
|