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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$8B
| $15.1M | 0.04% |
118,193
+8,088
| +7% | +$1.04M |
|
452
Sturm, Ruger & Co
RGR
$572M
| $15.1M | 0.03% |
252,450
+27,900
| +12% | +$1.67M |
|
|
IMPV
453
DELISTED
Imperva, Inc.
IMPV
| $15.1M | 0.03% |
270,838
-32,500
| -11% | -$1.81M |
|
|
STI
454
DELISTED
SunTrust Banks, Inc.
STI
| $15M | 0.03% |
377,849
-16,717
| -4% | -$665K |
|
455
Allstate
ALL
$53.1B
| $15M | 0.03% |
265,163
+771
| +0.3% | +$43.6K |
|
456
Northrop Grumman
NOC
$83.2B
| $15M | 0.03% |
121,309
-3,510
| -3% | -$433K |
|
|
457
Travelers Companies
TRV
$62B
| $14.9M | 0.03% |
175,121
-2,338,027
| -93% | -$199M |
|
458
PPL Corp
PPL
$26.6B
| $14.7M | 0.03% |
477,473
-21,647
| -4% | -$668K |
|
459
Mueller Water Products
MWA
$4.19B
| $14.7M | 0.03% |
1,549,435
+359,763
| +30% | +$3.42M |
|
460
FormFactor
FORM
$2.26B
| $14.7M | 0.03% |
2,303,107
+76,000
| +3% | +$486K |
|
461
Nordic American Tanker
NAT
$692M
| $14.7M | 0.03% |
1,528,731
+33,914
| +2% | +$326K |
|
462
Tetra Tech
TTEK
$9.48B
| $14.7M | 0.03% |
2,486,070
+12,000
| +0.5% | +$71K |
|
463
AutoZone
AZO
$70.6B
| $14.6M | 0.03% |
27,270
-989
| -3% | -$531K |
|
464
Unum
UNM
$12.6B
| $14.5M | 0.03% |
411,118
-76,832
| -16% | -$2.71M |
|
465
Deutsche Bank
DB
$67.8B
| $14.5M | 0.03% |
380,193
+83,309
| +28% | +$3.18M |
|
466
Deere & Co
DE
$128B
| $14.5M | 0.03% |
159,571
-2,962
| -2% | -$269K |
|
467
Align Technology
ALGN
$10.1B
| $14.4M | 0.03% |
278,603
-78,176
| -22% | -$4.05M |
|
|
STJ
468
DELISTED
St Jude Medical
STJ
| $14.3M | 0.03% |
219,121
-4,676
| -2% | -$306K |
|
|
CNH
469
CNH Industrial
CNH
$14.3B
| $14.3M | 0.03% |
1,427,984
-21,317
| -1% | -$213K |
|
470
Ventas
VTR
$30.9B
| $14.3M | 0.03% |
206,142
-7,858
| -4% | -$544K |
|
471
Yum! Brands
YUM
$40.1B
| $14.2M | 0.03% |
262,750
-313
| -0.1% | -$17K |
|
472
Dollar General
DG
$24.1B
| $14.2M | 0.03% |
256,311
+1,236
| +0.5% | +$68.6K |
|
|
PQUE
473
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $14.2M | 0.03% |
2,493,400
-67,500
| -3% | -$385K |
|
474
Tanger
SKT
$3.94B
| $14.1M | 0.03% |
403,746
-189,968
| -32% | -$6.65M |
|
475
Rockwell Automation
ROK
$38.2B
| $14.1M | 0.03% |
113,219
+484
| +0.4% | +$60.3K |
|