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 | |
|---|---|---|---|---|---|---|
1376
Rollins
ROL
$27.9B
| $1.13M | ﹤0.01% |
102,393
-538
| -0.5% | -$5.91K |
|
|
ANN
1377
DELISTED
ANN INC
ANN
| $1.13M | ﹤0.01% |
27,426
-17,419
| -39% | -$715K |
|
1378
Stratasys
SSYS
$833M
| $1.12M | ﹤0.01% |
21,262
-92
| -0.4% | -$4.86K |
|
|
SWFT
1379
DELISTED
Swift Transportation Company
SWFT
| $1.12M | ﹤0.01% |
43,126
| – | – |
|
1380
Community Bank
CBU
$3.11B
| $1.12M | ﹤0.01% |
31,623
| – | – |
|
1381
Viavi Solutions
VIAV
$2.68B
| $1.12M | ﹤0.01% |
149,827
-375
| -0.2% | -$2.8K |
|
|
LTRPA
1382
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.12M | ﹤0.01% |
35,160
-196
| -0.6% | -$6.23K |
|
1383
Hanmi Financial
HAFC
$748M
| $1.11M | ﹤0.01% |
52,677
| – | – |
|
|
JNS
1384
DELISTED
Janus Capital Group Inc
JNS
| $1.11M | ﹤0.01% |
64,644
| – | – |
|
1385
Comscore
SCOR
$32.2M
| $1.11M | ﹤0.01% |
1,080
| – | – |
|
|
SFG
1386
DELISTED
STANCORP FINL GRP
SFG
| $1.11M | ﹤0.01% |
16,128
-41
| -0.3% | -$2.81K |
|
1387
Wendy's
WEN
$1.86B
| $1.11M | ﹤0.01% |
101,399
-253
| -0.2% | -$2.76K |
|
|
PDCE
1388
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | ﹤0.01% |
20,451
| – | – |
|
|
SONC
1389
DELISTED
Sonic Corp
SONC
| $1.1M | ﹤0.01% |
34,791
| – | – |
|
1390
Cirrus Logic
CRUS
$5.97B
| $1.1M | ﹤0.01% |
33,064
| – | – |
|
1391
Ovintiv
OVV
$10.9B
| $1.1M | ﹤0.01% |
19,620
-15,957
| -45% | -$891K |
|
1392
Ciena
CIEN
$18.5B
| $1.09M | ﹤0.01% |
56,606
| – | – |
|
|
DBD
1393
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.09M | ﹤0.01% |
30,817
-168
| -0.5% | -$5.96K |
|
|
MDP
1394
DELISTED
Meredith Corporation
MDP
| $1.09M | ﹤0.01% |
19,600
| – | – |
|
|
CYBX
1395
DELISTED
CYBERONICS INC
CYBX
| $1.09M | ﹤0.01% |
16,790
| – | – |
|
1396
InterDigital
IDCC
$8.33B
| $1.09M | ﹤0.01% |
21,389
| – | – |
|
1397
Group 1 Automotive
GPI
$6.04B
| $1.08M | ﹤0.01% |
12,560
| – | – |
|
1398
Terex
TEX
$3.47B
| $1.08M | ﹤0.01% |
40,683
-103
| -0.3% | -$2.74K |
|
1399
Allete
ALE
$3.68B
| $1.08M | ﹤0.01% |
20,480
| – | – |
|
1400
Applied Industrial Technologies
AIT
$10.1B
| $1.08M | ﹤0.01% |
23,786
| – | – |
|