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% |
