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 | |
|---|---|---|---|---|---|---|
|
PCL
751
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6M | 0.01% |
142,702
+62
| +0% | +$2.61K |
|
|
QVCGA
752
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $6M | 0.01% |
5,059
-710
| -12% | -$842K |
|
|
GAS
753
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.97M | 0.01% |
121,829
-626
| -0.5% | -$30.7K |
|
754
Quest Diagnostics
DGX
$20.2B
| $5.95M | 0.01% |
102,789
-4,635
| -4% | -$268K |
|
|
CFN
755
DELISTED
CAREFUSION CORPORATION
CFN
| $5.94M | 0.01% |
147,623
-12,122
| -8% | -$488K |
|
756
Carlyle Group
CG
$23.6B
| $5.9M | 0.01% |
167,949
+38,199
| +29% | +$1.34M |
|
757
Gentex
GNTX
$6.13B
| $5.87M | 0.01% |
372,632
-2,796
| -0.7% | -$44.1K |
|
|
ABB
758
DELISTED
ABB Ltd.
ABB
| $5.87M | 0.01% |
227,500
| – | – |
|
759
Federal Realty Investment Trust
FRT
$8.66B
| $5.85M | 0.01% |
50,989
+456
| +0.9% | +$52.3K |
|
760
HCA Healthcare
HCA
$92.5B
| $5.84M | 0.01% |
111,237
-8,219
| -7% | -$432K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $5.83M | 0.01% |
584,728
-28,021
| -5% | -$279K |
|
762
Jacobs Solutions
J
$17.2B
| $5.83M | 0.01% |
110,960
-5,338
| -5% | -$280K |
|
|
TYC
763
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.81M | 0.01% |
130,882
+1,110
| +0.9% | +$49.3K |
|
764
Pultegroup
PHM
$26.6B
| $5.8M | 0.01% |
302,147
+259
| +0.1% | +$4.97K |
|
765
Mohawk Industries
MHK
$8.41B
| $5.78M | 0.01% |
42,533
-2,026
| -5% | -$276K |
|
|
ARG
766
DELISTED
AIRGAS INC
ARG
| $5.73M | 0.01% |
53,834
-4,027
| -7% | -$429K |
|
767
JetBlue
JBLU
$1.87B
| $5.73M | 0.01% |
659,774
| – | – |
|
768
Innoviva
INVA
$1.25B
| $5.72M | 0.01% |
229,249
+45,881
| +25% | +$1.14M |
|
769
L3Harris
LHX
$51.3B
| $5.71M | 0.01% |
77,997
-2,988
| -4% | -$219K |
|
770
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.7M | 0.01% |
83,623
+90
| +0.1% | +$6.14K |
|
771
Cintas
CTAS
$80.9B
| $5.7M | 0.01% |
382,576
-8,712
| -2% | -$130K |
|
|
QEP
772
DELISTED
QEP RESOURCES, INC.
QEP
| $5.66M | 0.01% |
192,283
+44,083
| +30% | +$1.3M |
|
773
Fossil Group
FOSL
$158M
| $5.64M | 0.01% |
48,380
-1,090
| -2% | -$127K |
|
774
VeriSign
VRSN
$26.5B
| $5.64M | 0.01% |
104,671
+109
| +0.1% | +$5.88K |
|
775
Crown Holdings
CCK
$10.9B
| $5.63M | 0.01% |
125,840
+12,280
| +11% | +$549K |
|