VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
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
+$123M
(+0.28%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
13.46%
Holding
2,570
New
45
Increased
582
Reduced
790
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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$24.5B
| $17.4M | 0.04% |
211,587
+1,493
| +0.7% | +$123K |
|
402
Micron Technology
MU
$139B
| $17.4M | 0.04% |
733,489
-27,870
| -4% | -$659K |
|
|
RKT
403
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.2M | 0.04% |
326,356
+174,318
| +115% | +$9.2M |
|
404
Light & Wonder
LNW
$7.37B
| $17.2M | 0.04% |
1,249,222
+91,031
| +8% | +$1.25M |
|
405
PACCAR
PCAR
$51.6B
| $17.1M | 0.04% |
380,931
-13,656
| -3% | -$614K |
|
406
Polaris
PII
$3.26B
| $17.1M | 0.04% |
122,418
+113
| +0.1% | +$15.8K |
|
|
RTN
407
DELISTED
Raytheon Company
RTN
| $17.1M | 0.04% |
172,993
-2,796
| -2% | -$276K |
|
408
Norfolk Southern
NSC
$62.8B
| $17M | 0.04% |
174,904
+1,161
| +0.7% | +$113K |
|
|
PMCS
409
DELISTED
P M C SIERRA INC
PMCS
| $17M | 0.04% |
2,232,705
+189,500
| +9% | +$1.44M |
|
410
Sempra
SRE
$53.6B
| $17M | 0.04% |
350,972
-1,425,168
| -80% | -$68.9M |
|
|
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
| $17M | 0.04% |
551,043
-227,043
| -29% | -$6.98M |
|
412
Tyson Foods
TSN
$20B
| $16.9M | 0.04% |
384,601
-16,897
| -4% | -$744K |
|
413
SL Green Realty
SLG
$4.25B
| $16.9M | 0.04% |
173,681
-5,032
| -3% | -$490K |
|
|
BLT
414
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $16.9M | 0.04% |
1,416,821
+4,053
| +0.3% | +$48.2K |
|
415
Comerica
CMA
$9.07B
| $16.8M | 0.04% |
323,937
-108,126
| -25% | -$5.6M |
|
416
Gorman-Rupp
GRC
$1.14B
| $16.7M | 0.04% |
525,691
+42,863
| +9% | +$1.36M |
|
|
AET
417
DELISTED
Aetna Inc
AET
| $16.7M | 0.04% |
222,917
-3,961
| -2% | -$297K |
|
418
Progress Software
PRGS
$1.9B
| $16.7M | 0.04% |
766,054
-15,100
| -2% | -$329K |
|
|
CYNO
419
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.7M | 0.04% |
569,005
+78,750
| +16% | +$2.31M |
|
|
AAWW
420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.7M | 0.04% |
472,135
+21,900
| +5% | +$772K |
|
|
POLY
421
DELISTED
Plantronics, Inc.
POLY
| $16.6M | 0.04% |
373,799
+100,194
| +37% | +$4.45M |
|
422
Devon Energy
DVN
$22.6B
| $16.6M | 0.04% |
247,625
-15,428
| -6% | -$1.03M |
|
|
BEL
423
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.04% |
1,150,000
+138,440
| +14% | +$1.99M |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $16.5M | 0.04% |
179,186
-7,566
| -4% | -$698K |
|
425
Monolithic Power Systems
MPWR
$40.6B
| $16.5M | 0.04% |
426,417
+57,407
| +16% | +$2.23M |
|