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 | |
|---|---|---|---|---|---|---|
|
IPCM
526
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11.8M | 0.03% |
240,963
+49,950
| +26% | +$2.45M |
|
|
RDEN
527
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.8M | 0.03% |
399,624
+69,754
| +21% | +$2.06M |
|
528
Hartford Financial Services
HIG
$37B
| $11.8M | 0.03% |
333,405
-13,903
| -4% | -$490K |
|
529
Motorola Solutions
MSI
$79.8B
| $11.8M | 0.03% |
182,899
-8,383
| -4% | -$539K |
|
530
CSX Corp
CSX
$60.6B
| $11.8M | 0.03% |
1,217,373
+3,738
| +0.3% | +$36.1K |
|
531
Old Dominion Freight Line
ODFL
$31.7B
| $11.7M | 0.03% |
620,223
-86,763
| -12% | -$1.64M |
|
532
EQT Corp
EQT
$32.2B
| $11.7M | 0.03% |
222,211
-22,553
| -9% | -$1.19M |
|
533
Zoetis
ZTS
$67.9B
| $11.7M | 0.03% |
404,912
-2,028,918
| -83% | -$58.7M |
|
|
HOT
534
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $11.7M | 0.03% |
146,492
-4,111
| -3% | -$327K |
|
535
Omnicell
OMCL
$1.47B
| $11.6M | 0.03% |
405,806
+45,425
| +13% | +$1.3M |
|
536
Fastenal
FAST
$55.1B
| $11.5M | 0.03% |
933,364
+628
| +0.1% | +$7.74K |
|
537
BorgWarner
BWA
$9.53B
| $11.5M | 0.03% |
211,898
+145
| +0.1% | +$7.85K |
|
538
Alkermes
ALKS
$4.94B
| $11.4M | 0.03% |
258,936
+27,422
| +12% | +$1.21M |
|
539
PPG Industries
PPG
$24.8B
| $11.4M | 0.03% |
117,614
-19,590
| -14% | -$1.89M |
|
540
ONE Gas
OGS
$4.56B
| $11.3M | 0.03% |
+315,720
| New | +$11.3M |
|
541
Tapestry
TPR
$21.7B
| $11.3M | 0.03% |
227,844
+164
| +0.1% | +$8.14K |
|
542
State Street
STT
$32B
| $11.3M | 0.03% |
162,231
-3,536
| -2% | -$246K |
|
543
Brown-Forman Class B
BF.B
$13.7B
| $11.3M | 0.03% |
393,056
+322
| +0.1% | +$9.24K |
|
544
Pentair
PNR
$18.1B
| $11.2M | 0.03% |
210,814
-10,143
| -5% | -$540K |
|
|
PETM
545
DELISTED
PETSMART INC
PETM
| $11.2M | 0.03% |
162,949
+61,189
| +60% | +$4.22M |
|
546
Mattel
MAT
$6.06B
| $11.2M | 0.03% |
279,180
+1,979
| +0.7% | +$79.4K |
|
547
Progressive
PGR
$143B
| $11.2M | 0.03% |
460,827
-3,723
| -0.8% | -$90.2K |
|
548
KeyCorp
KEY
$20.8B
| $11.1M | 0.03% |
782,408
+114,577
| +17% | +$1.63M |
|
549
Bath & Body Works
BBWI
$6.06B
| $11.1M | 0.03% |
241,714
+172
| +0.1% | +$7.89K |
|
550
M&T Bank
MTB
$31.2B
| $11.1M | 0.03% |
91,310
-3,661
| -4% | -$444K |
|