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 | |
|---|---|---|---|---|---|---|
801
Globe Life
GL
$11.3B
| $5.07M | 0.01% |
96,548
-4,288
| -4% | -$225K |
|
|
HAR
802
DELISTED
Harman International Industries
HAR
| $5.06M | 0.01% |
47,513
-2,289
| -5% | -$244K |
|
|
HSP
803
DELISTED
HOSPIRA INC
HSP
| $5.06M | 0.01% |
116,914
-5,560
| -5% | -$240K |
|
|
BID
804
DELISTED
Sotheby's
BID
| $5.03M | 0.01% |
115,497
+30,944
| +37% | +$1.35M |
|
|
MXIM
805
DELISTED
Maxim Integrated Products
MXIM
| $4.98M | 0.01% |
150,498
+160
| +0.1% | +$5.3K |
|
806
IDEX
IEX
$12.1B
| $4.88M | 0.01% |
66,881
+24,493
| +58% | +$1.79M |
|
807
Dentsply Sirona
XRAY
$2.73B
| $4.87M | 0.01% |
105,785
-2,951
| -3% | -$136K |
|
|
VVUS
808
DELISTED
Vivus Inc
VVUS
| $4.86M | 0.01% |
81,816
+7,960
| +11% | +$473K |
|
|
ANDV
809
DELISTED
Andeavor
ANDV
| $4.8M | 0.01% |
94,891
-188,644
| -67% | -$9.54M |
|
810
Snap-on
SNA
$16.9B
| $4.77M | 0.01% |
42,037
-1,540
| -4% | -$175K |
|
811
Herc Holdings
HRI
$4.43B
| $4.77M | 0.01% |
59,676
+60
| +0.1% | +$4.8K |
|
812
Wabtec
WAB
$32.4B
| $4.77M | 0.01% |
61,506
+39
| +0.1% | +$3.02K |
|
813
Bunge Global
BG
$16.5B
| $4.77M | 0.01% |
59,940
-4,931
| -8% | -$392K |
|
814
Garmin
GRMN
$45.4B
| $4.76M | 0.01% |
86,217
-3,732
| -4% | -$206K |
|
815
KBR
KBR
$6.42B
| $4.76M | 0.01% |
178,401
-4,519
| -2% | -$121K |
|
816
Diana Shipping
DSX
$214M
| $4.75M | 0.01% |
566,901
-339,702
| -37% | -$2.85M |
|
817
Robert Half
RHI
$3.56B
| $4.74M | 0.01% |
113,034
+513
| +0.5% | +$21.5K |
|
818
Lennar Class A
LEN
$35.4B
| $4.72M | 0.01% |
125,202
-2,174
| -2% | -$82K |
|
|
TC
819
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.71M | 0.01% |
2,161,355
-69,913
| -3% | -$152K |
|
820
Verisk Analytics
VRSK
$36.7B
| $4.69M | 0.01% |
78,249
+97
| +0.1% | +$5.82K |
|
|
MWV
821
DELISTED
MEADWESTVACO CORP
MWV
| $4.67M | 0.01% |
124,058
-18,513
| -13% | -$697K |
|
822
Community Health Systems
CYH
$409M
| $4.66M | 0.01% |
143,967
+7,564
| +6% | +$245K |
|
|
ETFC
823
DELISTED
E*Trade Financial Corporation
ETFC
| $4.64M | 0.01% |
201,383
-8,687
| -4% | -$200K |
|
|
FDO
824
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.58M | 0.01% |
78,939
+371
| +0.5% | +$21.5K |
|
825
Neogen
NEOG
$1.21B
| $4.57M | 0.01% |
271,387
-20,080
| -7% | -$338K |
|