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 | |
|---|---|---|---|---|---|---|
|
HMHC
1326
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.24M | ﹤0.01% |
52,981
| – | – |
|
1327
Crane NXT
CXT
$3.48B
| $1.24M | ﹤0.01% |
57,361
-84
| -0.1% | -$1.82K |
|
1328
Tri Pointe Homes
TPH
$3.11B
| $1.24M | ﹤0.01% |
80,062
| – | – |
|
1329
EastGroup Properties
EGP
$8.89B
| $1.23M | ﹤0.01% |
20,501
| – | – |
|
1330
Louisiana-Pacific
LPX
$6.76B
| $1.23M | ﹤0.01% |
74,692
| – | – |
|
1331
UMB Financial
UMBF
$9.23B
| $1.23M | ﹤0.01% |
23,310
| – | – |
|
1332
Myriad Genetics
MYGN
$696M
| $1.23M | ﹤0.01% |
34,744
-155
| -0.4% | -$5.49K |
|
|
CHMT
1333
DELISTED
Chemtura Corporation
CHMT
| $1.23M | ﹤0.01% |
45,059
-3,518
| -7% | -$96K |
|
|
PFPT
1334
DELISTED
Proofpoint, Inc.
PFPT
| $1.23M | ﹤0.01% |
20,728
| – | – |
|
1335
Movado Group
MOV
$437M
| $1.21M | ﹤0.01% |
42,421
| – | – |
|
1336
Deckers Outdoor
DECK
$17.6B
| $1.21M | ﹤0.01% |
99,426
-202,020
| -67% | -$2.45M |
|
1337
National Health Investors
NHI
$3.76B
| $1.21M | ﹤0.01% |
17,010
+1,200
| +8% | +$85.2K |
|
1338
Adeia
ADEA
$1.71B
| $1.21M | ﹤0.01% |
113,249
| – | – |
|
|
DFT
1339
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.21M | ﹤0.01% |
36,918
-2,312
| -6% | -$75.5K |
|
|
LPNT
1340
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | ﹤0.01% |
16,410
-41
| -0.2% | -$3.01K |
|
1341
Hawaiian Electric Industries
HE
$2.09B
| $1.2M | ﹤0.01% |
37,430
-94
| -0.3% | -$3.02K |
|
|
CLGX
1342
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | ﹤0.01% |
33,880
-85
| -0.3% | -$3K |
|
1343
First Financial Bankshares
FFIN
$5.15B
| $1.19M | ﹤0.01% |
86,354
| – | – |
|
1344
Avista
AVA
$2.95B
| $1.19M | ﹤0.01% |
34,810
| – | – |
|
|
CIM
1345
Chimera Investment
CIM
$1.15B
| $1.19M | ﹤0.01% |
25,259
-63
| -0.2% | -$2.97K |
|
1346
Element Solutions
ESI
$6.37B
| $1.19M | ﹤0.01% |
46,364
| – | – |
|
|
USG
1347
DELISTED
Usg
USG
| $1.19M | ﹤0.01% |
44,467
-235
| -0.5% | -$6.27K |
|
1348
Novavax
NVAX
$1.29B
| $1.19M | ﹤0.01% |
7,168
| – | – |
|
1349
Ambev
ABEV
$35.7B
| $1.18M | ﹤0.01% |
204,731
-7,800
| -4% | -$44.9K |
|
1350
Hanover Insurance
THG
$6.46B
| $1.18M | ﹤0.01% |
16,237
-41
| -0.3% | -$2.98K |
|