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 | |
|---|---|---|---|---|---|---|
1651
Denny's
DENN
$265M
| $737K | ﹤0.01% |
64,641
-8,019
| -11% | -$91.4K |
|
1652
Axon Enterprise
AXON
$59.7B
| $735K | ﹤0.01% |
30,497
| – | – |
|
1653
T-Mobile US
TMUS
$271B
| $734K | ﹤0.01% |
23,159
+650
| +3% | +$20.6K |
|
1654
STAG Industrial
STAG
$6.75B
| $730K | ﹤0.01% |
31,050
| – | – |
|
|
AAN.A
1655
DELISTED
AARON'S INC CL-A
AAN.A
| $730K | ﹤0.01% |
25,793
-32
| -0.1% | -$906 |
|
1656
Exponent
EXPO
$3.55B
| $728K | ﹤0.01% |
32,760
| – | – |
|
|
INN
1657
Summit Hotel Properties
INN
$620M
| $728K | ﹤0.01% |
51,755
| – | – |
|
|
ASNA
1658
DELISTED
Ascena Retail Group, Inc.
ASNA
| $727K | ﹤0.01% |
2,505
-4
| -0.2% | -$1.16K |
|
|
KNL
1659
DELISTED
Knoll, Inc.
KNL
| $727K | ﹤0.01% |
31,040
| – | – |
|
1660
Insperity
NSP
$2.02B
| $726K | ﹤0.01% |
27,760
-28,788
| -51% | -$753K |
|
1661
AAR Corp
AIR
$2.71B
| $725K | ﹤0.01% |
23,620
| – | – |
|
|
GPT
1662
DELISTED
Gramercy Property Trust
GPT
| $721K | ﹤0.01% |
8,562
-25,688
| -75% | -$2.16M |
|
1663
Steelcase
SCS
$1.94B
| $719K | ﹤0.01% |
37,977
| – | – |
|
|
AMAG
1664
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $719K | ﹤0.01% |
13,157
| – | – |
|
1665
Agios Pharmaceuticals
AGIO
$2.12B
| $718K | ﹤0.01% |
7,616
| – | – |
|
1666
Globus Medical
GMED
$8.01B
| $718K | ﹤0.01% |
28,462
| – | – |
|
1667
Standard BioTools
LAB
$504M
| $718K | ﹤0.01% |
17,050
-2,480
| -13% | -$104K |
|
1668
Matrix Service
MTRX
$364M
| $718K | ﹤0.01% |
40,916
| – | – |
|
|
BLOX
1669
DELISTED
Infoblox Inc
BLOX
| $715K | ﹤0.01% |
29,970
| – | – |
|
1670
Scholastic
SCHL
$674M
| $713K | ﹤0.01% |
17,420
| – | – |
|
|
STMP
1671
DELISTED
Stamps.com, Inc.
STMP
| $713K | ﹤0.01% |
10,598
-14,084
| -57% | -$948K |
|
1672
Morningstar
MORN
$10.8B
| $711K | ﹤0.01% |
9,491
| – | – |
|
|
CTCT
1673
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $711K | ﹤0.01% |
18,614
-1,695
| -8% | -$64.7K |
|
1674
Aaon
AAON
$6.83B
| $710K | ﹤0.01% |
43,418
| – | – |
|
1675
Churchill Downs
CHDN
$6.87B
| $710K | ﹤0.01% |
37,056
| – | – |
|