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 | |
|---|---|---|---|---|---|---|
351
Bank of New York Mellon
BK
$73.8B
| $20.5M | 0.05% |
580,381
+3,420
| +0.6% | +$121K |
|
352
CF Industries
CF
$13.7B
| $20.3M | 0.05% |
78,071
-26,799
| -26% | -$6.98M |
|
353
Xylem
XYL
$34B
| $20.2M | 0.05% |
555,475
-636,563
| -53% | -$23.2M |
|
|
DCT
354
DELISTED
DCT Industrial Trust Inc.
DCT
| $20.2M | 0.05% |
2,562,486
-187,871
| -7% | -$1.48M |
|
355
Prosperity Bancshares
PB
$6.54B
| $20.2M | 0.05% |
304,990
-87,907
| -22% | -$5.82M |
|
356
Blackbaud
BLKB
$3.23B
| $20.1M | 0.05% |
643,622
+96,764
| +18% | +$3.03M |
|
|
MBFI
357
DELISTED
MB Financial Corp
MBFI
| $20M | 0.05% |
647,406
+23,900
| +4% | +$740K |
|
|
ACAT
358
DELISTED
Arctic Cat Inc
ACAT
| $20M | 0.05% |
418,986
+145,279
| +53% | +$6.94M |
|
359
Crown Castle
CCI
$42.3B
| $20M | 0.05% |
271,129
+1,036
| +0.4% | +$76.4K |
|
360
APA Corp
APA
$8.11B
| $20M | 0.05% |
240,993
-4,739
| -2% | -$393K |
|
|
NATI
361
DELISTED
National Instruments Corp
NATI
| $19.8M | 0.05% |
690,088
+146,271
| +27% | +$4.2M |
|
|
MSCC
362
DELISTED
Microsemi Corp
MSCC
| $19.7M | 0.05% |
788,574
+28,870
| +4% | +$723K |
|
|
MDCO
363
DELISTED
Medicines Co
MDCO
| $19.7M | 0.05% |
694,416
+67,321
| +11% | +$1.91M |
|
|
NBL
364
DELISTED
Noble Energy, Inc.
NBL
| $19.7M | 0.05% |
277,745
-29,347
| -10% | -$2.08M |
|
365
Applied Materials
AMAT
$124B
| $19.7M | 0.05% |
963,620
-242,681
| -20% | -$4.96M |
|
366
Boise Cascade
BCC
$3.14B
| $19.6M | 0.05% |
683,012
+91,699
| +16% | +$2.63M |
|
367
OneMain Financial
OMF
$7.37B
| $19.6M | 0.05% |
777,724
+107,025
| +16% | +$2.69M |
|
|
CEB
368
DELISTED
CEB Inc.
CEB
| $19.5M | 0.05% |
263,358
+29,925
| +13% | +$2.22M |
|
369
Humana
HUM
$37.5B
| $19.5M | 0.05% |
172,948
+57,682
| +50% | +$6.5M |
|
370
FedEx
FDX
$53.2B
| $19.4M | 0.04% |
146,114
-52,066
| -26% | -$6.9M |
|
371
Southern Company
SO
$101B
| $19.3M | 0.04% |
440,332
+2,686
| +0.6% | +$118K |
|
372
Cummins
CMI
$54B
| $19.1M | 0.04% |
128,406
+187
| +0.1% | +$27.9K |
|
|
FNSR
373
DELISTED
Finisar Corp
FNSR
| $19.1M | 0.04% |
720,558
+41,690
| +6% | +$1.11M |
|
374
Semtech
SMTC
$5.03B
| $19M | 0.04% |
750,072
+96,496
| +15% | +$2.45M |
|
375
Duke Energy
DUK
$94.5B
| $19M | 0.04% |
266,471
+691
| +0.3% | +$49.2K |
|