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 | |
|---|---|---|---|---|---|---|
726
AES
AES
$9.12B
| $6.37M | 0.01% |
446,019
-20,794
| -4% | -$297K |
|
|
CSC
727
DELISTED
Computer Sciences
CSC
| $6.35M | 0.01% |
247,910
-11,955
| -5% | -$306K |
|
728
International Flavors & Fragrances
IFF
$16.6B
| $6.31M | 0.01% |
65,930
-5,259
| -7% | -$503K |
|
729
UGI
UGI
$7.34B
| $6.31M | 0.01% |
207,329
-5,808
| -3% | -$177K |
|
730
Ball Corp
BALL
$13.7B
| $6.3M | 0.01% |
229,744
-27,122
| -11% | -$743K |
|
|
MBT
731
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.27M | 0.01% |
358,204
-29,055
| -8% | -$508K |
|
732
CBRE Group
CBRE
$48.6B
| $6.23M | 0.01% |
227,125
+178
| +0.1% | +$4.88K |
|
|
SWY
733
DELISTED
SAFEWAY INC
SWY
| $6.22M | 0.01% |
188,074
-11,351
| -6% | -$375K |
|
734
Universal Health Services
UHS
$11.8B
| $6.22M | 0.01% |
75,750
-13,624
| -15% | -$1.12M |
|
|
GXP
735
DELISTED
Great Plains Energy Incorporated
GXP
| $6.21M | 0.01% |
229,742
-1,562,414
| -87% | -$42.2M |
|
736
Carnival Corp
CCL
$42.9B
| $6.18M | 0.01% |
163,196
+617
| +0.4% | +$23.4K |
|
737
Expedia Group
EXPE
$26.9B
| $6.18M | 0.01% |
85,170
+35
| +0% | +$2.54K |
|
738
Campbell Soup
CPB
$9.83B
| $6.17M | 0.01% |
137,458
-1,942
| -1% | -$87.2K |
|
739
United Therapeutics
UTHR
$18B
| $6.15M | 0.01% |
65,385
+11,994
| +22% | +$1.13M |
|
740
Genworth Financial
GNW
$3.5B
| $6.13M | 0.01% |
345,509
-16,511
| -5% | -$293K |
|
741
ResMed
RMD
$39.5B
| $6.08M | 0.01% |
136,128
+525
| +0.4% | +$23.5K |
|
742
Molson Coors Class B
TAP
$9.68B
| $6.07M | 0.01% |
103,181
-4,976
| -5% | -$293K |
|
743
Jefferies Financial Group
JEF
$13.4B
| $6.07M | 0.01% |
242,112
-9,618
| -4% | -$241K |
|
|
SWC
744
DELISTED
Stillwater Mining Co
SWC
| $6.06M | 0.01% |
409,485
-37,000
| -8% | -$548K |
|
745
Vulcan Materials
VMC
$39B
| $6.05M | 0.01% |
90,999
-12,754
| -12% | -$848K |
|
746
Advance Auto Parts
AAP
$3.55B
| $6.05M | 0.01% |
47,792
+2,849
| +6% | +$360K |
|
747
Equinix
EQIX
$77.9B
| $6.05M | 0.01% |
32,704
+27
| +0.1% | +$4.99K |
|
748
Alamos Gold
AGI
$13.8B
| $6.04M | 0.01% |
666,900
+254,900
| +62% | +$2.31M |
|
749
Transocean
RIG
$3.01B
| $6.03M | 0.01% |
146,022
+860
| +0.6% | +$35.5K |
|
|
FNBC
750
DELISTED
First NBC Bank Holding Company
FNBC
| $6.01M | 0.01% |
172,500
-196,800
| -53% | -$6.86M |
|