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
+$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 | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $16.5M | 0.04% |
254,200
+38,379
| +18% | +$2.5M |
|
427
Chemed
CHE
$6.69B
| $16.4M | 0.04% |
183,362
+33,250
| +22% | +$2.97M |
|
|
TWC
428
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $16.4M | 0.04% |
119,523
-622
| -0.5% | -$85.3K |
|
429
Exelon
EXC
$44.3B
| $16.2M | 0.04% |
676,039
-33,245
| -5% | -$796K |
|
430
Primerica
PRI
$8.81B
| $16M | 0.04% |
339,977
+14,568
| +4% | +$686K |
|
|
FCS
431
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16M | 0.04% |
1,161,012
+90,156
| +8% | +$1.24M |
|
432
Edgewell Personal Care
EPC
$1.11B
| $16M | 0.04% |
214,088
+2,880
| +1% | +$215K |
|
|
EXXI
433
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $16M | 0.04% |
677,367
+115,483
| +21% | +$2.72M |
|
434
Topgolf Callaway Brands
MODG
$1.7B
| $15.9M | 0.04% |
1,552,829
-242,100
| -13% | -$2.47M |
|
435
Automatic Data Processing
ADP
$121B
| $15.9M | 0.04% |
233,842
+1,852
| +0.8% | +$126K |
|
|
SLXP
436
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.8M | 0.04% |
152,723
+7,474
| +5% | +$774K |
|
|
PF
437
DELISTED
Pinnacle Foods, Inc.
PF
| $15.8M | 0.04% |
527,881
+16,765
| +3% | +$501K |
|
|
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.7M | 0.04% |
205,630
-4,089
| -2% | -$312K |
|
439
Archer Daniels Midland
ADM
$29.8B
| $15.6M | 0.04% |
360,464
+24,279
| +7% | +$1.05M |
|
440
NextEra Energy, Inc.
NEE
$149B
| $15.6M | 0.04% |
653,304
+7,984
| +1% | +$191K |
|
441
Papa John's
PZZA
$1.57B
| $15.6M | 0.04% |
299,605
-83,501
| -22% | -$4.35M |
|
|
PCP
442
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.6M | 0.04% |
61,750
+306
| +0.5% | +$77.3K |
|
443
Dominion Energy
D
$50.7B
| $15.6M | 0.04% |
219,048
+1,141
| +0.5% | +$81K |
|
|
DTV
444
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.04% |
203,463
-3,083
| -1% | -$236K |
|
445
Bright Horizons
BFAM
$6.64B
| $15.4M | 0.04% |
393,677
+100,177
| +34% | +$3.92M |
|
446
Netflix
NFLX
$528B
| $15.4M | 0.04% |
305,592
+3,241
| +1% | +$163K |
|
447
Healthpeak Properties
DOC
$12.4B
| $15.3M | 0.04% |
433,177
+47,438
| +12% | +$1.68M |
|
|
LL
448
DELISTED
LL Flooring Holdings, Inc.
LL
| $15.3M | 0.04% |
162,675
+29,986
| +23% | +$2.81M |
|
449
Omnicom Group
OMC
$15B
| $15.2M | 0.04% |
210,047
+1,196
| +0.6% | +$86.8K |
|
450
Acuity Brands
AYI
$10.2B
| $15.2M | 0.04% |
114,486
-248,270
| -68% | -$32.9M |
|