VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+2.47%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.3B
AUM Growth
+$43.3B
(+0.28%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
594
Reduced
781
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$339M |
| 2 |
Kimberly-Clark
KMB
|
$258M |
| 3 |
Wells Fargo
WFC
|
$254M |
| 4 |
Boeing
BA
|
$209M |
| 5 |
Mastercard
MA
|
$203M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$324M |
| 2 |
Flowserve
FLS
|
$232M |
| 3 |
Bank of America
BAC
|
$226M |
| 4 |
Travelers Companies
TRV
|
$199M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$199M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Industrials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEG
251
DELISTED
KEY ENERGY SERVICES INC
KEG
| $33.6M | 0.08% | 3,641,582 +122,099 | +3% | +$1.13M |
|
252
eBay
EBAY
$41.4B
| $33.6M | 0.08% | 609,027 +6,777 | +1% | +$374K |
|
|
HUB.B
253
DELISTED
HUBBELL INC CL-B
HUB.B
| $33.4M | 0.08% | 278,787 +228,466 | +454% | +$27.4M |
|
|
TMH
254
DELISTED
Team Health Holdings Inc
TMH
| $33.2M | 0.08% | 741,527 +208,140 | +39% | +$9.31M |
|
255
American International
AIG
$45.1B
| $33M | 0.08% | 658,903 +8,656 | +1% | +$433K |
|
256
Valero Energy
VLO
$47.2B
| $32.8M | 0.08% | 616,894 -119,326 | -16% | -$6.34M |
|
257
IMAX
IMAX
$1.54B
| $32.3M | 0.07% | 1,182,165 +92,100 | +8% | +$2.52M |
|
|
CJES
258
DELISTED
C&J ENERGY SVCS LTD
CJES
| $31.8M | 0.07% | 1,091,918 +102,200 | +10% | +$2.98M |
|
259
iShares Russell 2000 ETF
IWM
$66B
| $31.8M | 0.07% | 273,600 +63,700 | +30% | +$7.41M |
|
260
Goldman Sachs
GS
$226B
| $31.8M | 0.07% | 194,086 +4,538 | +2% | +$744K |
|
261
Cardinal Health
CAH
$35.5B
| $31.7M | 0.07% | 453,186 +6,378 | +1% | +$446K |
|
|
EXPR
262
DELISTED
Express, Inc.
EXPR
| $31.6M | 0.07% | 1,991,364 -8,600 | -0.4% | -$137K |
|
263
Lockheed Martin
LMT
$106B
| $31.3M | 0.07% | 191,796 -23 | -0% | -$3.76K |
|
264
Clean Harbors
CLH
$13B
| $31.2M | 0.07% | 568,894 +1,369 | +0.2% | +$75K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.1M | 0.07% | 973,833 +23,381 | +2% | +$748K |
|
|
KNGT
266
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $31.1M | 0.07% | 1,345,077 -133,759 | -9% | -$3.09M |
|
|
CAVM
267
DELISTED
Cavium, Inc.
CAVM
| $31M | 0.07% | 708,114 +674,653 | +2,016% | +$29.5M |
|
|
SWN
268
DELISTED
Southwestern Energy Company
SWN
| $30.9M | 0.07% | 672,155 -16,532 | -2% | -$761K |
|
269
Premier
PINC
$2.14B
| $30.8M | 0.07% | 934,859 +274,745 | +42% | +$9.05M |
|
|
WRI
270
DELISTED
Weingarten Realty Investors
WRI
| $30.8M | 0.07% | 1,025,151 +79,461 | +8% | +$2.38M |
|
271
NOV
NOV
$4.94B
| $30.5M | 0.07% | 391,161 +42,331 | +12% | +$3.3M |
|
|
ESRX
272
DELISTED
Express Scripts Holding Company
ESRX
| $30.4M | 0.07% | 405,001 -16,911 | -4% | -$1.27M |
|
273
Dana Inc
DAN
$2.64B
| $30.3M | 0.07% | 1,300,876 +172,800 | +15% | +$4.02M |
|
|
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
| $30.2M | 0.07% | 1,375,809 +202,100 | +17% | +$4.44M |
|
275
Colgate-Palmolive
CL
$67.9B
| $30M | 0.07% | 461,934 +6,942 | +2% | +$450K |
|