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 | |
|---|---|---|---|---|---|---|
626
SITE Centers
SITC
$495M
| $8.73M | 0.02% |
411,053
-4,703
| -1% | -$99.9K |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $8.71M | 0.02% |
190,421
-570,251
| -75% | -$26.1M |
|
|
TLMR
628
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $8.67M | 0.02% |
+592,200
| New | +$8.67M |
|
|
IM
629
DELISTED
Ingram Micro
IM
| $8.67M | 0.02% |
293,160
-5,523
| -2% | -$163K |
|
630
Hanesbrands
HBI
$2.28B
| $8.66M | 0.02% |
452,736
+1,488
| +0.3% | +$28.5K |
|
631
Equity Residential
EQR
$25.4B
| $8.63M | 0.02% |
148,809
-6,693
| -4% | -$388K |
|
|
FARO
632
DELISTED
Faro Technologies
FARO
| $8.61M | 0.02% |
162,506
-86,400
| -35% | -$4.58M |
|
|
COL
633
DELISTED
Rockwell Collins
COL
| $8.61M | 0.02% |
108,061
-431
| -0.4% | -$34.3K |
|
634
JB Hunt Transport Services
JBHT
$13.8B
| $8.61M | 0.02% |
119,645
-17,977
| -13% | -$1.29M |
|
|
ALTR
635
DELISTED
ALTERA CORP
ALTR
| $8.56M | 0.02% |
236,089
-7,002
| -3% | -$254K |
|
636
CarMax
KMX
$9.21B
| $8.5M | 0.02% |
181,578
+135
| +0.1% | +$6.32K |
|
|
CB
637
DELISTED
CHUBB CORPORATION
CB
| $8.42M | 0.02% |
94,311
-2,350
| -2% | -$210K |
|
638
Akamai
AKAM
$11.3B
| $8.38M | 0.02% |
144,045
+123
| +0.1% | +$7.16K |
|
639
Whirlpool
WHR
$5.34B
| $8.38M | 0.02% |
56,063
-2,472
| -4% | -$369K |
|
640
FMC
FMC
$4.73B
| $8.37M | 0.02% |
126,039
-10,044
| -7% | -$667K |
|
641
Sysco
SYY
$39B
| $8.34M | 0.02% |
230,909
+2,406
| +1% | +$86.9K |
|
642
eHealth
EHTH
$125M
| $8.28M | 0.02% |
162,980
+4,576
| +3% | +$232K |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.28M | 0.02% |
113,319
-13,621
| -11% | -$995K |
|
644
Under Armour
UAA
$2.19B
| $8.26M | 0.02% |
290,113
+19,905
| +7% | +$566K |
|
645
United Airlines
UAL
$34.9B
| $8.21M | 0.02% |
184,002
+200
| +0.1% | +$8.93K |
|
646
TripAdvisor
TRIP
$2.02B
| $8.21M | 0.02% |
90,591
+50
| +0.1% | +$4.53K |
|
647
Kohl's
KSS
$1.86B
| $8.17M | 0.02% |
143,790
-12,954
| -8% | -$736K |
|
|
SDRL
648
DELISTED
Seadrill Limited Common Stock
SDRL
| $8.13M | 0.02% |
863
+113
| +15% | +$1.06M |
|
|
RHT
649
DELISTED
Red Hat Inc
RHT
| $8.13M | 0.02% |
153,452
+85
| +0.1% | +$4.5K |
|
650
Newmont
NEM
$83.2B
| $8.12M | 0.02% |
346,352
-48,527
| -12% | -$1.14M |
|