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 | |
|---|---|---|---|---|---|---|
276
Caterpillar
CAT
$196B
| $29.9M | 0.07% | 300,808 -1,008 | -0.3% | -$100K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $29.8M | 0.07% | 450,968 -21,762 | -5% | -$1.44M |
|
278
Ford
F
$46.8B
| $29.4M | 0.07% | 1,887,088 +21,025 | +1% | +$328K |
|
279
Webster Financial
WBS
$10.3B
| $29.4M | 0.07% | 945,701 -19,700 | -2% | -$612K |
|
280
Masimo
MASI
$7.59B
| $29M | 0.07% | 1,061,789 +101,545 | +11% | +$2.77M |
|
281
Simon Property Group
SPG
$59B
| $28.8M | 0.07% | 175,762 -3,238 | -2% | -$531K |
|
|
RATE
282
DELISTED
Bankrate Inc
RATE
| $28.8M | 0.07% | 1,698,684 +215,200 | +15% | +$3.65M |
|
283
Western Digital
WDC
$27.9B
| $28.4M | 0.07% | 308,833 -19,739 | -6% | -$1.81M |
|
|
EPL
284
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $28.3M | 0.07% | 732,995 +17,595 | +2% | +$679K |
|
|
LSI
285
DELISTED
Life Storage, Inc.
LSI
| $28.1M | 0.06% | 381,894 +11,475 | +3% | +$843K |
|
286
Eli Lilly
LLY
$657B
| $27.9M | 0.06% | 474,685 -6,671 | -1% | -$393K |
|
287
Sally Beauty Holdings
SBH
$1.37B
| $27.7M | 0.06% | 1,010,840 +50,487 | +5% | +$1.38M |
|
|
TWX
288
DELISTED
Time Warner Inc
TWX
| $27.5M | 0.06% | 421,063 +7,712 | +2% | +$504K |
|
289
Prologis
PLD
$106B
| $27.5M | 0.06% | 672,356 -36,921 | -5% | -$1.51M |
|
290
Texas Instruments
TXN
$184B
| $27.3M | 0.06% | 578,317 -342 | -0.1% | -$16.1K |
|
|
FMER
291
DELISTED
FIRSTMERIT CORP
FMER
| $27.3M | 0.06% | 1,308,962 +79,000 | +6% | +$1.65M |
|
292
Accenture
ACN
$162B
| $27M | 0.06% | 339,098 +8,472 | +3% | +$675K |
|
293
Patterson-UTI
PTEN
$2.24B
| $26.6M | 0.06% | 840,572 +83,087 | +11% | +$2.63M |
|
|
ITMN
294
DELISTED
INTERMUNE INC
ITMN
| $26.3M | 0.06% | 785,665 -282,100 | -26% | -$9.44M |
|
295
Oshkosh
OSK
$8.92B
| $26.3M | 0.06% | 445,994 +406,705 | +1,035% | +$23.9M |
|
|
ORB
296
DELISTED
ORBITAL SCIENCES CORP
ORB
| $25.8M | 0.06% | 922,942 -188,145 | -17% | -$5.25M |
|
297
Brady Corp
BRC
$3.69B
| $25.7M | 0.06% | 947,748 +48,300 | +5% | +$1.31M |
|
|
FNGN
298
DELISTED
Financial Engines, Inc.
FNGN
| $25.1M | 0.06% | 494,720 +147,225 | +42% | +$7.48M |
|
|
FLIR
299
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25M | 0.06% | 694,147 -1,227,152 | -64% | -$44.2M |
|
|
CNL
300
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $24.9M | 0.06% | 492,193 +11,517 | +2% | +$583K |
|