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 |
TE Connectivity
TEL
|
$198M |
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 | |
|---|---|---|---|---|---|---|
326
Capital One
COF
$142B
| $22.1M | 0.05% |
286,533
+3,550
| +1% | +$274K |
|
327
Morgan Stanley
MS
$237B
| $22.1M | 0.05% |
709,144
+15,797
| +2% | +$492K |
|
328
Wolverine World Wide
WWW
$2.55B
| $22M | 0.05% |
769,879
+39,263
| +5% | +$1.12M |
|
329
General Motors
GM
$55B
| $22M | 0.05% |
638,411
+113,322
| +22% | +$3.9M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.05% |
117,281
-52,163
| -31% | -$9.76M |
|
|
ARUN
331
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $21.9M | 0.05% |
1,167,118
-1,172,850
| -50% | -$22M |
|
332
Curtiss-Wright
CW
$18B
| $21.9M | 0.05% |
344,143
-65,515
| -16% | -$4.16M |
|
|
B
333
DELISTED
Barnes Group Inc.
B
| $21.7M | 0.05% |
564,622
-31,118
| -5% | -$1.2M |
|
|
COHR
334
DELISTED
Coherent Inc
COHR
| $21.4M | 0.05% |
328,024
+51,875
| +19% | +$3.39M |
|
335
Synchronoss Technologies
SNCR
$65.2M
| $21.4M | 0.05% |
624,492
+37,009
| +6% | +$1.27M |
|
336
Charles Schwab
SCHW
$175B
| $21.4M | 0.05% |
782,907
+346,678
| +79% | +$9.47M |
|
337
Guidewire Software
GWRE
$18.5B
| $21.3M | 0.05% |
434,948
+140,600
| +48% | +$6.9M |
|
|
EE
338
DELISTED
El Paso Electric Company
EE
| $21.3M | 0.05% |
595,105
+27,989
| +5% | +$1M |
|
339
Target
TGT
$42B
| $21.3M | 0.05% |
351,249
+8,962
| +3% | +$542K |
|
|
ROSE
340
DELISTED
ROSETTA RESOURCES INC
ROSE
| $21.2M | 0.05% |
455,944
+73,925
| +19% | +$3.44M |
|
341
CNX Resources
CNX
$4.17B
| $21.1M | 0.05% |
528,562
-57,671
| -10% | -$2.3M |
|
342
Eaton
ETN
$134B
| $21.1M | 0.05% |
280,503
-529,841
| -65% | -$39.8M |
|
343
Starwood Property Trust
STWD
$7.44B
| $21M | 0.05% |
891,658
+179,654
| +25% | +$204K |
|
|
CBST
344
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21M | 0.05% |
287,349
+6,415
| +2% | +$469K |
|
345
CubeSmart
CUBE
$9.31B
| $21M | 0.05% |
1,222,839
-6,991
| -0.6% | -$120K |
|
346
Wintrust Financial
WTFC
$9.16B
| $20.9M | 0.05% |
429,977
-16,300
| -4% | -$793K |
|
|
SUSQ
347
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $20.7M | 0.05% |
1,821,478
-41,900
| -2% | -$477K |
|
|
LOGM
348
DELISTED
LogMein, Inc.
LOGM
| $20.7M | 0.05% |
462,003
+36,345
| +9% | +$1.63M |
|
|
CLD
349
DELISTED
Cloud Peak Energy Inc
CLD
| $20.6M | 0.05% |
975,114
+53,030
| +6% | +$1.12M |
|
|
COR
350
DELISTED
Coresite Realty Corporation
COR
| $20.5M | 0.05% |
661,328
+50,100
| +8% | +$1.55M |
|