VOYA Investment Management Portfolio holdings
AUM
$100B
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
+$45.1B
(-0.17%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,629
New
31
Increased
421
Reduced
1,007
Closed
65
Top Buys
| 1 |
Kohl's
KSS
|
$382M |
| 2 |
Tapestry
TPR
|
$336M |
| 3 |
Visa
V
|
$195M |
| 4 |
Sherwin-Williams
SHW
|
$168M |
| 5 |
EQT Corp
EQT
|
$168M |
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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.4B
| $79.8M | 0.18% | 3,971,530 +104,075 | +3% | +$2.09M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.1B
| $79.7M | 0.18% | 639,561 +569,545 | +813% | +$71M |
|
128
Coca-Cola
KO
$294B
| $78.6M | 0.17% | 1,939,288 +26,543 | +1% | +$1.08M |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $78.3M | 0.17% | 2,124,389 +43,010 | +2% | +$1.59M |
|
130
IBM
IBM
$229B
| $77.3M | 0.17% | 481,923 +3,306 | +0.7% | +$531K |
|
131
DuPont de Nemours
DD
$32.5B
| $76.6M | 0.17% | 1,597,188 -17,852 | -1% | -$857K |
|
|
JAH
132
DELISTED
JARDEN CORPORATION
JAH
| $76.1M | 0.17% | 1,438,748 -963,775 | -40% | -$51M |
|
133
Automatic Data Processing
ADP
$123B
| $75.9M | 0.17% | 886,702 -75,086 | -8% | -$6.43M |
|
134
Affiliated Managers Group
AMG
$6.46B
| $75.8M | 0.17% | 352,810 +95,407 | +37% | +$20.5M |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $75.6M | 0.17% | 1,928,593 -359,594 | -16% | -$14.1M |
|
136
Equifax
EFX
$30B
| $75.2M | 0.17% | 808,378 -397,846 | -33% | -$37M |
|
137
Bank of America
BAC
$374B
| $75M | 0.17% | 4,872,081 -3,297,326 | -40% | -$50.7M |
|
138
Intel
INTC
$109B
| $74.7M | 0.17% | 2,389,861 +163,832 | +7% | +$5.12M |
|
139
Huntington Bancshares
HBAN
$26B
| $74.5M | 0.17% | 6,743,553 +6,221,503 | +1,192% | +$68.7M |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $74.1M | 0.16% | 1,375,970 +1,169,054 | +565% | +$62.9M |
|
141
TE Connectivity
TEL
$61.5B
| $73.8M | 0.16% | 1,030,393 -82,293 | -7% | -$5.89M |
|
142
WESCO International
WCC
$11B
| $72.8M | 0.16% | 1,041,349 -736,489 | -41% | -$51.5M |
|
143
Extra Space Storage
EXR
$30.2B
| $72.6M | 0.16% | 1,074,917 -323,852 | -23% | -$21.9M |
|
144
Capri Holdings
CPRI
$2.57B
| $70.6M | 0.16% | 1,074,286 +95,848 | +10% | +$6.3M |
|
|
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $69.7M | 0.15% | 1,543,716 -1,976,972 | -56% | -$89.2M |
|
146
Applied Materials
AMAT
$132B
| $69.6M | 0.15% | 3,083,462 -215,662 | -7% | -$4.87M |
|
147
Qualcomm
QCOM
$174B
| $69M | 0.15% | 994,705 -20,064 | -2% | -$1.39M |
|
148
Mettler-Toledo International
MTD
$26.4B
| $68M | 0.15% | 206,883 -25,943 | -11% | -$8.53M |
|
149
Foot Locker
FL
$2.39B
| $66M | 0.15% | 1,047,087 -29,423 | -3% | -$1.85M |
|
150
Molson Coors Class B
TAP
$9.93B
| $65.5M | 0.15% | 879,406 -172,733 | -16% | -$12.9M |
|