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 | |
|---|---|---|---|---|---|---|
676
Trinity Industries
TRN
$2.29B
| $7.46M | 0.02% |
287,665
-126,940
| -31% | -$3.29M |
|
677
WEC Energy
WEC
$34.6B
| $7.46M | 0.02% |
160,196
-7,658
| -5% | -$356K |
|
|
CIT
678
DELISTED
CIT Group Inc.
CIT
| $7.41M | 0.02% |
151,166
-5,211
| -3% | -$255K |
|
679
PG&E
PCG
$32B
| $7.4M | 0.02% |
171,372
+3,881
| +2% | +$168K |
|
680
J.M. Smucker
SJM
$11.9B
| $7.4M | 0.02% |
76,046
-3,121
| -4% | -$303K |
|
|
HAWK
681
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.36M | 0.02% |
301,910
-39,200
| -11% | -$956K |
|
682
Western Union
WU
$2.82B
| $7.36M | 0.02% |
449,630
+371
| +0.1% | +$6.07K |
|
|
LLL
683
DELISTED
L3 Technologies, Inc.
LLL
| $7.33M | 0.02% |
62,062
-3,855
| -6% | -$455K |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| $7.32M | 0.02% |
117,224
+109
| +0.1% | +$6.81K |
|
|
VAR
685
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.3M | 0.02% |
99,098
+9
| +0% | +$663 |
|
|
TW
686
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.25M | 0.02% |
63,576
-345,849
| -84% | -$39.4M |
|
687
NRG Energy
NRG
$28.6B
| $7.25M | 0.02% |
227,987
-9,209
| -4% | -$293K |
|
688
Royal Gold
RGLD
$12.3B
| $7.19M | 0.02% |
114,878
-65,016
| -36% | -$4.07M |
|
689
NVIDIA
NVDA
$4.1T
| $7.15M | 0.02% |
15,976,680
-994,280
| -6% | -$445K |
|
690
Lumen
LUMN
$5.25B
| $7.15M | 0.02% |
217,553
-5,806
| -3% | -$191K |
|
|
IPCC
691
DELISTED
Infinity Property & Casualty C
IPCC
| $7.14M | 0.02% |
105,550
+97,500
| +1,211% | +$6.59M |
|
|
B
692
Barrick Mining Corporation
B
$49.5B
| $7.14M | 0.02% |
400,227
-3,918
| -1% | -$69.9K |
|
|
SFY
693
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.12M | 0.02% |
662,054
-46,100
| -7% | -$496K |
|
|
ENDP
694
DELISTED
Endo International plc
ENDP
| $7.11M | 0.02% |
103,631
+45,674
| +79% | +$3.14M |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $7.11M | 0.02% |
229,656
-11,025
| -5% | -$341K |
|
696
Intuitive Surgical
ISRG
$168B
| $7.11M | 0.02% |
146,043
+1,449
| +1% | +$70.5K |
|
697
Bankunited
BKU
$2.91B
| $7.06M | 0.02% |
202,966
+92,736
| +84% | +$3.22M |
|
698
O-I Glass
OI
$2B
| $7.04M | 0.02% |
208,054
+69,678
| +50% | +$2.36M |
|
699
Interpublic Group of Companies
IPG
$9.89B
| $7.04M | 0.02% |
410,483
-4,339
| -1% | -$74.4K |
|
700
Compass Minerals
CMP
$794M
| $7.04M | 0.02% |
85,257
-38,008
| -31% | -$3.14M |
|