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 | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DaVita
DVA
$9.62B
| $10.1M | 0.02% |
146,922
+111
| +0.1% | +$7.64K |
|
|
EGN
577
DELISTED
Energen
EGN
| $10.1M | 0.02% |
125,151
-2,206
| -2% | -$178K |
|
578
Eversource Energy
ES
$23.3B
| $10.1M | 0.02% |
221,948
-10,071
| -4% | -$458K |
|
|
STL
579
DELISTED
Sterling Bancorp
STL
| $10.1M | 0.02% |
797,043
+106,022
| +15% | +$1.34M |
|
580
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.1M | 0.02% |
33,521
+257
| +0.8% | +$77.2K |
|
581
Stryker
SYK
$150B
| $10M | 0.02% |
123,267
+377
| +0.3% | +$30.7K |
|
582
TechnipFMC
FTI
$16.1B
| $10M | 0.02% |
258,051
-1,813,466
| -88% | -$70.6M |
|
583
FirstEnergy
FE
$25B
| $9.99M | 0.02% |
293,443
-13,979
| -5% | -$476K |
|
584
Merit Medical Systems
MMSI
$5.47B
| $9.98M | 0.02% |
697,869
+85,090
| +14% | +$1.22M |
|
585
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.96M | 0.02% |
401,577
+24,502
| +6% | +$608K |
|
586
Everest Group
EG
$14.2B
| $9.9M | 0.02% |
64,690
-10,432
| -14% | -$1.6M |
|
587
Oneok
OKE
$44.9B
| $9.87M | 0.02% |
166,594
-23,203
| -12% | -$1.37M |
|
|
CHK
588
DELISTED
Chesapeake Energy Corporation
CHK
| $9.85M | 0.02% |
2,032
-396
| -16% | -$1.92M |
|
589
Louisiana-Pacific
LPX
$6.91B
| $9.83M | 0.02% |
582,699
-32,100
| -5% | -$542K |
|
590
ArcelorMittal
MT
$26B
| $9.82M | 0.02% |
265,967
+50,742
| +24% | +$1.87M |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $9.79M | 0.02% |
181,290
-16,082
| -8% | -$868K |
|
|
OUBS
592
DELISTED
USB AG (NEW)
OUBS
| $9.71M | 0.02% |
469,912
+290,448
| +162% | +$6M |
|
593
The Mosaic Company
MOS
$10.3B
| $9.63M | 0.02% |
192,524
-30,656
| -14% | -$1.53M |
|
594
Becton Dickinson
BDX
$54.9B
| $9.6M | 0.02% |
84,076
-91
| -0.1% | -$10.4K |
|
|
HCC
595
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.58M | 0.02% |
210,651
+85,749
| +69% | +$3.9M |
|
596
Illumina
ILMN
$15.5B
| $9.56M | 0.02% |
66,106
+73
| +0.1% | +$10.6K |
|
|
AMSG
597
DELISTED
Amsurg Corp
AMSG
| $9.53M | 0.02% |
202,373
+9,471
| +5% | +$446K |
|
|
BCR
598
DELISTED
CR Bard Inc.
BCR
| $9.53M | 0.02% |
64,383
+54
| +0.1% | +$7.99K |
|
599
AMC Entertainment Holdings
AMC
$1.45B
| $9.48M | 0.02% |
+39,104
| New | +$9.48M |
|
600
Best Buy
BBY
$16.4B
| $9.47M | 0.02% |
358,573
-7,469,757
| -95% | -$197M |
|