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 | |
|---|---|---|---|---|---|---|
701
Waste Management
WM
$87.7B
| $7.03M | 0.02% |
167,117
-795
| -0.5% | -$33.4K |
|
702
Nabors Industries
NBR
$619M
| $6.98M | 0.02% |
5,660
+761
| +16% | +$938K |
|
703
Electronic Arts
EA
$42.6B
| $6.98M | 0.02% |
240,427
-2,210
| -0.9% | -$64.1K |
|
|
BRCM
704
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.97M | 0.02% |
221,516
-40,775
| -16% | -$1.28M |
|
705
Labcorp
LH
$22.7B
| $6.95M | 0.02% |
82,316
-2,544
| -3% | -$215K |
|
706
Raymond James Financial
RJF
$33.2B
| $6.93M | 0.02% |
185,742
-5,573
| -3% | -$208K |
|
707
Cheniere Energy
LNG
$52.1B
| $6.91M | 0.02% |
124,754
+149
| +0.1% | +$8.25K |
|
|
RAI
708
DELISTED
Reynolds American Inc
RAI
| $6.88M | 0.02% |
257,500
-328
| -0.1% | -$8.76K |
|
|
SYKE
709
DELISTED
SYKES Enterprises Inc
SYKE
| $6.8M | 0.02% |
342,045
+111,967
| +49% | +$2.22M |
|
710
Kellanova
K
$27.5B
| $6.78M | 0.02% |
115,117
-58
| -0.1% | -$3.42K |
|
711
Kimco Realty
KIM
$15.1B
| $6.78M | 0.02% |
309,749
-29,013
| -9% | -$635K |
|
|
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.74M | 0.02% |
88,725
+56
| +0.1% | +$4.25K |
|
|
DISH
713
DELISTED
DISH Network Corp.
DISH
| $6.71M | 0.02% |
107,798
+112
| +0.1% | +$6.97K |
|
714
H&R Block
HRB
$6.73B
| $6.67M | 0.02% |
221,017
+170
| +0.1% | +$5.13K |
|
715
Macerich
MAC
$4.53B
| $6.64M | 0.02% |
106,444
-9,416
| -8% | -$587K |
|
|
CXO
716
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.63M | 0.02% |
54,150
-79,536
| -59% | -$9.74M |
|
717
Expeditors International
EXPD
$16.5B
| $6.63M | 0.02% |
167,250
+128
| +0.1% | +$5.07K |
|
718
Mid-America Apartment Communities
MAA
$16.6B
| $6.59M | 0.02% |
96,459
-38,382
| -28% | -$2.62M |
|
719
Lam Research
LRCX
$136B
| $6.51M | 0.02% |
1,183,220
-40,840
| -3% | -$225K |
|
720
Donaldson
DCI
$9.34B
| $6.51M | 0.02% |
153,482
+152
| +0.1% | +$6.44K |
|
721
Edwards Lifesciences
EW
$46B
| $6.48M | 0.02% |
524,364
-17,340
| -3% | -$214K |
|
722
Teradata
TDC
$1.99B
| $6.47M | 0.01% |
131,596
-1,501
| -1% | -$73.8K |
|
723
Mettler-Toledo International
MTD
$25.8B
| $6.46M | 0.01% |
27,390
-132,466
| -83% | -$31.2M |
|
724
C.H. Robinson
CHRW
$15.1B
| $6.43M | 0.01% |
122,665
-3,551
| -3% | -$186K |
|
725
Masco
MAS
$15.3B
| $6.42M | 0.01% |
328,892
+201
| +0.1% | +$3.92K |
|