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 | |
|---|---|---|---|---|---|---|
|
CTRX
776
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.63M | 0.01% |
125,786
+114
| +0.1% | +$5.1K |
|
777
HF Sinclair
DINO
$9.56B
| $5.62M | 0.01% |
118,144
-21,010
| -15% | -$1,000K |
|
|
BTU
778
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.58M | 0.01% |
22,778
+1,339
| +6% | +$328K |
|
|
RSTI
779
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.54M | 0.01% |
231,170
+214,000
| +1,246% | +$5.13M |
|
780
CMS Energy
CMS
$21.2B
| $5.47M | 0.01% |
186,755
-8,995
| -5% | -$263K |
|
781
Seagate
STX
$40.7B
| $5.46M | 0.01% |
97,249
+1,905
| +2% | +$107K |
|
782
United Rentals
URI
$61B
| $5.44M | 0.01% |
57,277
+8,621
| +18% | +$818K |
|
783
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.4M | 0.01% |
131,675
-262,400
| -67% | -$10.8M |
|
784
MGM Resorts International
MGM
$9.8B
| $5.4M | 0.01% |
208,699
+44,754
| +27% | +$1.16M |
|
785
Martin Marietta Materials
MLM
$37.1B
| $5.37M | 0.01% |
41,830
+5,371
| +15% | +$689K |
|
786
Hormel Foods
HRL
$13.6B
| $5.37M | 0.01% |
217,878
+924
| +0.4% | +$22.8K |
|
787
Cincinnati Financial
CINF
$23.8B
| $5.34M | 0.01% |
109,731
-5,486
| -5% | -$267K |
|
|
BAS
788
DELISTED
Basis Energy Services, Inc.
BAS
| $5.32M | 0.01% |
341
-771
| -69% | -$12M |
|
789
Las Vegas Sands
LVS
$37.3B
| $5.27M | 0.01% |
65,252
-925
| -1% | -$74.7K |
|
790
Sealed Air
SEE
$4.82B
| $5.27M | 0.01% |
160,366
-12,034
| -7% | -$396K |
|
791
Goodyear
GT
$2.42B
| $5.21M | 0.01% |
199,437
+931
| +0.5% | +$24.3K |
|
792
Steel Dynamics
STLD
$19.3B
| $5.2M | 0.01% |
292,361
-1,658,798
| -85% | -$29.5M |
|
|
DDC
793
DELISTED
Dominion Diamond Corporation
DDC
| $5.16M | 0.01% |
383,600
-18,900
| -5% | -$254K |
|
|
AVP
794
DELISTED
Avon Products, Inc.
AVP
| $5.16M | 0.01% |
352,260
+1,647
| +0.5% | +$24.1K |
|
795
Darden Restaurants
DRI
$24.5B
| $5.15M | 0.01% |
113,584
-1,157
| -1% | -$52.5K |
|
|
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
| $5.15M | 0.01% |
248
+72
| +41% | +$1.5M |
|
797
Liberty Media Series A
FWONA
$22.4B
| $5.1M | 0.01% |
219,524
-5,672,538
| -96% | -$132M |
|
798
Hasbro
HAS
$10.9B
| $5.09M | 0.01% |
91,468
-153
| -0.2% | -$8.51K |
|
799
Loews
L
$19.8B
| $5.09M | 0.01% |
115,416
-659
| -0.6% | -$29K |
|
|
SCG
800
DELISTED
Scana
SCG
| $5.07M | 0.01% |
98,857
-4,668
| -5% | -$240K |
|