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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $9.41M | 0.02% |
365,119
-71,340
| -16% | -$1.84M |
|
602
Air Products & Chemicals
APD
$64.3B
| $9.4M | 0.02% |
85,374
-14,139
| -14% | -$1.56M |
|
603
Franklin Resources
BEN
$12.9B
| $9.34M | 0.02% |
172,311
+973
| +0.6% | +$52.7K |
|
604
American Electric Power
AEP
$57.5B
| $9.28M | 0.02% |
183,186
-108,129
| -37% | -$5.48M |
|
|
LLTC
605
DELISTED
Linear Technology Corp
LLTC
| $9.27M | 0.02% |
190,350
+1,616
| +0.9% | +$78.7K |
|
|
LNKD
606
DELISTED
LinkedIn Corporation
LNKD
| $9.26M | 0.02% |
50,053
+60
| +0.1% | +$11.1K |
|
607
Principal Financial Group
PFG
$17.8B
| $9.24M | 0.02% |
200,807
-8,712
| -4% | -$401K |
|
608
Stanley Black & Decker
SWK
$12.1B
| $9.23M | 0.02% |
113,575
-4,236
| -4% | -$344K |
|
609
Hecla Mining
HL
$6.82B
| $9.19M | 0.02% |
2,994,947
+295,300
| +11% | +$907K |
|
610
Antero Resources
AR
$9.92B
| $9.17M | 0.02% |
146,432
+17,580
| +14% | +$1.1M |
|
611
Clorox
CLX
$15.4B
| $9.16M | 0.02% |
104,114
+34
| +0% | +$2.99K |
|
612
GameStop
GME
$10.6B
| $9.16M | 0.02% |
891,792
-55,664
| -6% | -$572K |
|
|
GGP
613
DELISTED
GGP Inc.
GGP
| $9.1M | 0.02% |
413,569
-35,046
| -8% | -$771K |
|
|
ADT
614
DELISTED
ADT CORP
ADT
| $9.05M | 0.02% |
302,158
-239,344
| -44% | -$7.17M |
|
|
CLVS
615
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.03M | 0.02% |
130,415
+120,392
| +1,201% | +$8.34M |
|
|
SIAL
616
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.03M | 0.02% |
96,685
-7,925
| -8% | -$740K |
|
|
617
Flowserve
FLS
$7.28B
| $9.02M | 0.02% |
115,087
-2,961,159
| -96% | -$232M |
|
618
Advanced Energy
AEIS
$5.83B
| $9.01M | 0.02% |
367,896
-37,403
| -9% | -$916K |
|
619
Tesla
TSLA
$1.12T
| $9.01M | 0.02% |
648,480
+780
| +0.1% | +$10.8K |
|
620
Keurig Dr Pepper
KDP
$37.5B
| $8.94M | 0.02% |
164,075
+58
| +0% | +$3.16K |
|
621
Oceaneering
OII
$2.41B
| $8.93M | 0.02% |
124,252
+45,979
| +59% | +$3.3M |
|
622
Dollar Tree
DLTR
$20.3B
| $8.79M | 0.02% |
168,499
+141
| +0.1% | +$7.36K |
|
623
CME Group
CME
$94.6B
| $8.75M | 0.02% |
118,239
+130
| +0.1% | +$9.62K |
|
624
Manitowoc
MTW
$361M
| $8.74M | 0.02% |
306,688
-268
| -0.1% | -$7.64K |
|
625
Autodesk
ADSK
$69.6B
| $8.73M | 0.02% |
177,464
-257
| -0.1% | -$12.6K |
|