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 | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.57B
| $53.2M | 0.12% | 810,415 -110,576 | -12% | -$7.26M |
|
|
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
| $53.1M | 0.12% | 1,192,392 -13,787 | -1% | -$614K |
|
178
Steris
STE
$24.1B
| $52.4M | 0.12% | 746,359 +486 | +0.1% | +$34.2K |
|
179
Akamai
AKAM
$11.3B
| $52.3M | 0.12% | 736,109 +603,659 | +456% | +$42.9M |
|
180
Monro
MNRO
$497M
| $51.8M | 0.11% | 795,740 -36,114 | -4% | -$2.35M |
|
|
181
AbbVie
ABBV
$372B
| $51M | 0.11% | 871,877 -4,580,772 | -84% | -$268M |
|
182
Broadridge
BR
$29.9B
| $50.8M | 0.11% | 923,627 -371,559 | -29% | -$20.4M |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $50.7M | 0.11% | 1,348,894 -13,611 | -1% | -$512K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $50.6M | 0.11% | 1,035,142 +9,711 | +0.9% | +$475K |
|
|
CLC
185
DELISTED
Clarcor
CLC
| $50.4M | 0.11% | 763,439 -33,340 | -4% | -$2.2M |
|
186
Fortune Brands Innovations
FBIN
$7.02B
| $50.2M | 0.11% | 1,056,807 -29,391 | -3% | -$1.4M |
|
|
STRZA
187
DELISTED
Starz - Series A
STRZA
| $50.1M | 0.11% | 1,456,712 -261,425 | -15% | -$9M |
|
188
Biogen
BIIB
$19.4B
| $50.1M | 0.11% | 118,582 +2,970 | +3% | +$1.25M |
|
189
Jack in the Box
JACK
$364M
| $49.1M | 0.11% | 511,638 -43,916 | -8% | -$4.21M |
|
190
Cheesecake Factory
CAKE
$3.06B
| $49M | 0.11% | 993,180 -18,500 | -2% | -$913K |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $48.8M | 0.11% | 376,504 -8,062 | -2% | -$1.04M |
|
192
Palo Alto Networks
PANW
$127B
| $48.4M | 0.11% | 331,526 -3,527 | -1% | -$515K |
|
193
Toro Company
TTC
$8B
| $48.4M | 0.11% | 689,771 -11,200 | -2% | -$785K |
|
194
Sprouts Farmers Market
SFM
$13.7B
| $48.1M | 0.11% | 1,365,293 -139,224 | -9% | -$4.9M |
|
195
Netflix
NFLX
$513B
| $48M | 0.11% | 115,254 +70,562 | +158% | +$29.4M |
|
|
RAD
196
DELISTED
Rite Aid Corporation
RAD
| $47.9M | 0.11% | 5,511,707 +5,079,861 | +1,176% | +$44.1M |
|
197
McDonald's
MCD
$224B
| $47.3M | 0.11% | 485,777 -37,519 | -7% | -$3.66M |
|
198
Lowe's Companies
LOW
$145B
| $46.6M | 0.1% | 626,327 +1,380 | +0.2% | +$103K |
|
199
H.B. Fuller
FUL
$3.29B
| $46.6M | 0.1% | 1,086,630 -11,659 | -1% | -$500K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $46.2M | 0.1% | 523,969 +194,055 | +59% | +$17.1M |
|