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 | |
|---|---|---|---|---|---|---|
|
CRZO
201
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $46.1M | 0.1% | 928,708 +76,990 | +9% | +$3.82M |
|
202
Minerals Technologies
MTX
$2.05B
| $45.9M | 0.1% | 627,867 +12,320 | +2% | +$901K |
|
203
Regal Rexnord
RRX
$9.91B
| $45.1M | 0.1% | 564,817 +128 | +0% | +$10.2K |
|
204
ConocoPhillips
COP
$124B
| $44.8M | 0.1% | 720,285 -237,759 | -25% | -$14.8M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $44.4M | 0.1% | 453,896 -7,600 | -2% | -$744K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $44.4M | 0.1% | 542,127 -1,292,613 | -70% | -$106M |
|
|
HUB.B
207
DELISTED
HUBBELL INC CL-B
HUB.B
| $43.6M | 0.1% | 397,908 +38,249 | +11% | +$4.19M |
|
208
Ameren
AEE
$27B
| $43.2M | 0.1% | 1,023,108 -29,696 | -3% | -$1.25M |
|
209
Watts Water Technologies
WTS
$9.24B
| $42.9M | 0.1% | 779,482 +64,103 | +9% | +$3.53M |
|
210
Commercial Metals
CMC
$6.46B
| $42.8M | 0.1% | 2,642,675 +95,310 | +4% | +$1.54M |
|
211
First American
FAF
$6.72B
| $42.7M | 0.09% | 1,197,659 -101,063 | -8% | -$3.61M |
|
212
Casey's General Stores
CASY
$18.4B
| $42.7M | 0.09% | 474,019 -33,376 | -7% | -$3.01M |
|
213
Cigna
CI
$80.3B
| $42.7M | 0.09% | 329,932 -15,899 | -5% | -$2.06M |
|
214
Teledyne Technologies
TDY
$25.2B
| $42.4M | 0.09% | 396,989 +21,391 | +6% | +$2.28M |
|
215
Evercore
EVR
$12.4B
| $42.3M | 0.09% | 819,675 +20,294 | +3% | +$1.05M |
|
216
Commault Systems
CVLT
$8.3B
| $42.1M | 0.09% | 962,724 +294 | +0% | +$12.8K |
|
|
LTM
217
DELISTED
LIFE TIME FITNESS INC
LTM
| $41.9M | 0.09% | 590,001 -64,255 | -10% | -$4.56M |
|
218
Healthcare Services Group
HCSG
$1.13B
| $41.3M | 0.09% | 1,283,967 -202,046 | -14% | -$6.49M |
|
219
Littelfuse
LFUS
$6.44B
| $40.9M | 0.09% | 411,241 +38,200 | +10% | +$3.8M |
|
220
Pool Corp
POOL
$11.6B
| $40.5M | 0.09% | 580,823 -44,558 | -7% | -$3.11M |
|
221
Pediatrix Medical
MD
$1.5B
| $40.5M | 0.09% | 558,766 -66,637 | -11% | -$4.83M |
|
222
Kinder Morgan
KMI
$60B
| $40.3M | 0.09% | 958,146 +203,407 | +27% | +$8.56M |
|
223
Charles River Laboratories
CRL
$8.04B
| $40.1M | 0.09% | 506,229 -163,320 | -24% | -$12.9M |
|
224
Flowers Foods
FLO
$3.18B
| $40.1M | 0.09% | 1,763,450 -100,392 | -5% | -$2.28M |
|
225
Semtech
SMTC
$5.04B
| $40.1M | 0.09% | 1,503,497 +222,865 | +17% | +$5.94M |
|