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 | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$11.9B
| $64.3M | 0.14% | 3,184,848 +1,761,986 | +124% | +$35.6M |
|
152
Hain Celestial
HAIN
$161M
| $64.1M | 0.14% | 1,000,716 -127,374 | -11% | -$8.16M |
|
|
VIAB
153
DELISTED
Viacom Inc. Class B
VIAB
| $62.3M | 0.14% | 912,377 -33,751 | -4% | -$2.31M |
|
154
Tractor Supply
TSCO
$33.2B
| $61.9M | 0.14% | 728,294 +90,239 | +14% | +$7.68M |
|
|
SWI
155
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $61.8M | 0.14% | 1,206,825 -11,764 | -1% | -$603K |
|
156
Illumina
ILMN
$15.7B
| $61M | 0.14% | 328,379 -3,149 | -0.9% | -$585K |
|
157
Encompass Health
EHC
$12.4B
| $60.6M | 0.13% | 1,367,187 -73,506 | -5% | -$3.26M |
|
158
Walmart
WMT
$767B
| $60M | 0.13% | 729,428 +11,887 | +2% | +$978K |
|
159
Invesco Senior Loan ETF
BKLN
$6.97B
| $59.8M | 0.13% | 2,484,399 +32,399 | +1% | +$780K |
|
160
Fiserv
FI
$74.8B
| $59.8M | 0.13% | 753,565 +569,468 | +309% | +$45.2M |
|
161
Pinnacle West Capital
PNW
$10.7B
| $59.7M | 0.13% | 935,978 +70,485 | +8% | +$4.49M |
|
162
NiSource
NI
$19.8B
| $59.4M | 0.13% | 1,344,688 -29,760 | -2% | -$1.31M |
|
|
ULTI
163
DELISTED
Ultimate Software Group Inc
ULTI
| $58M | 0.13% | 341,094 -42,367 | -11% | -$7.2M |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| $57.4M | 0.13% | 946,649 -37,860 | -4% | -$2.3M |
|
165
Openlane
KAR
$3.07B
| $57.3M | 0.13% | 1,511,003 -27,369 | -2% | -$1.04M |
|
166
Philip Morris
PM
$258B
| $56M | 0.12% | 743,207 -2,964 | -0.4% | -$223K |
|
167
WEX
WEX
$5.84B
| $55.8M | 0.12% | 519,727 -9,225 | -2% | -$990K |
|
168
KeyCorp
KEY
$21.2B
| $55.8M | 0.12% | 3,937,837 +2,762,147 | +235% | +$39.1M |
|
|
SIVB
169
DELISTED
SVB Financial Group
SIVB
| $55.7M | 0.12% | 438,588 -558,315 | -56% | -$70.9M |
|
170
Marriott International Class A Common Stock
MAR
$73.4B
| $55.6M | 0.12% | 691,709 -282,214 | -29% | -$22.7M |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $54.9M | 0.12% | 465,109 -3,386 | -0.7% | -$399K |
|
172
Ventas
VTR
$30.7B
| $54.5M | 0.12% | 745,915 -414,221 | -36% | -$30.2M |
|
173
Vail Resorts
MTN
$6.09B
| $54.4M | 0.12% | 526,414 -43,721 | -8% | -$4.52M |
|
174
3M
MMM
$83.9B
| $53.8M | 0.12% | 326,110 +4,019 | +1% | +$663K |
|
|
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $53.6M | 0.12% | 1,722,450 -82,503 | -5% | -$2.57M |
|