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 | |
|---|---|---|---|---|---|---|
476
Greif
GEF
$3.57B
| $14.1M | 0.03% |
268,484
+181,088
| +207% | +$9.5M |
|
|
RWT
477
Redwood Trust
RWT
$823M
| $14.1M | 0.03% |
693,580
+21,900
| +3% | +$444K |
|
478
Weyerhaeuser
WY
$18.9B
| $14M | 0.03% |
477,782
+539
| +0.1% | +$15.8K |
|
479
Sherwin-Williams
SHW
$92.9B
| $14M | 0.03% |
212,844
-16,692
| -7% | -$1.1M |
|
480
General Mills
GIS
$27B
| $13.9M | 0.03% |
268,146
-875
| -0.3% | -$45.3K |
|
481
Vornado Realty Trust
VNO
$7.93B
| $13.9M | 0.03% |
192,319
-12,452
| -6% | -$898K |
|
482
Salesforce
CRM
$239B
| $13.8M | 0.03% |
242,365
+3,673
| +2% | +$210K |
|
|
GG
483
DELISTED
Goldcorp Inc
GG
| $13.8M | 0.03% |
563,846
+24,123
| +4% | +$591K |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $13.8M | 0.03% |
169,440
-4,061
| -2% | -$330K |
|
485
American Tower
AMT
$92.9B
| $13.7M | 0.03% |
167,507
+450
| +0.3% | +$36.8K |
|
486
Selective Insurance
SIGI
$4.86B
| $13.6M | 0.03% |
584,427
+55,318
| +10% | +$1.29M |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $13.5M | 0.03% |
240,727
+1,192
| +0.5% | +$67.1K |
|
|
NFX
488
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.03% |
428,726
-715
| -0.2% | -$22.4K |
|
489
Fidelity National Financial
FNF
$16.5B
| $13.4M | 0.03% |
745,970
-31,223
| -4% | -$560K |
|
490
Boston Properties
BXP
$12.2B
| $13.3M | 0.03% |
115,903
-6,170
| -5% | -$707K |
|
491
Teck Resources
TECK
$16.8B
| $13.2M | 0.03% |
608,589
+264,281
| +77% | +$5.73M |
|
492
O'Reilly Automotive
ORLY
$89B
| $13.1M | 0.03% |
1,326,765
+465
| +0% | +$4.6K |
|
493
Trimble
TRMB
$19.2B
| $13.1M | 0.03% |
336,310
+325
| +0.1% | +$12.6K |
|
|
SPLS
494
DELISTED
Staples Inc
SPLS
| $13M | 0.03% |
1,149,857
+303,556
| +36% | +$3.44M |
|
495
Welltower
WELL
$112B
| $12.9M | 0.03% |
216,872
-12,901
| -6% | -$769K |
|
496
Nucor
NUE
$33.8B
| $12.9M | 0.03% |
255,546
-632,434
| -71% | -$32M |
|
497
Entergy
ETR
$39.2B
| $12.8M | 0.03% |
384,086
-2,659,754
| -87% | -$88.9M |
|
498
LivePerson
LPSN
$89.9M
| $12.8M | 0.03% |
1,059,289
+197,022
| +23% | +$2.38M |
|
499
Boston Scientific
BSX
$159B
| $12.7M | 0.03% |
943,022
-44,996
| -5% | -$608K |
|
500
Nektar Therapeutics
NKTR
$764M
| $12.6M | 0.03% |
69,344
-5,973
| -8% | -$1.09M |
|