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 | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$54.4B
| $4.57M | 0.01% |
115,283
-4,805
| -4% | -$190K |
|
827
Synovus
SNV
$7.13B
| $4.54M | 0.01% |
191,160
-217,177
| -53% | -$5.15M |
|
|
CBI
828
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.53M | 0.01% |
51,997
+60
| +0.1% | +$5.23K |
|
829
Reinsurance Group of America
RGA
$12.7B
| $4.5M | 0.01% |
56,508
-11,549
| -17% | -$919K |
|
830
Pitney Bowes
PBI
$1.96B
| $4.5M | 0.01% |
172,964
-2,980
| -2% | -$77.4K |
|
831
Kennametal
KMT
$1.59B
| $4.48M | 0.01% |
101,193
+66,045
| +188% | +$2.93M |
|
|
VER
832
DELISTED
VEREIT, Inc.
VER
| $4.48M | 0.01% |
63,895
+45,350
| +245% | +$3.18M |
|
833
Gildan
GIL
$8.08B
| $4.47M | 0.01% |
177,266
-582,848
| -77% | -$14.7M |
|
834
TEGNA Inc
TGNA
$3.37B
| $4.43M | 0.01% |
306,870
-13,282
| -4% | -$192K |
|
|
LSI
835
DELISTED
LSI CORPORATION
LSI
| $4.4M | 0.01% |
397,550
-9,227
| -2% | -$102K |
|
836
AGCO
AGCO
$8.02B
| $4.4M | 0.01% |
79,697
+36,787
| +86% | +$2.03M |
|
837
Essex Property Trust
ESS
$17B
| $4.39M | 0.01% |
25,798
-2,379
| -8% | -$404K |
|
838
Signet Jewelers
SIG
$3.75B
| $4.32M | 0.01% |
40,764
+4,696
| +13% | +$497K |
|
839
D.R. Horton
DHI
$52.5B
| $4.3M | 0.01% |
198,549
-9,640
| -5% | -$209K |
|
840
Southwest Gas
SWX
$5.67B
| $4.28M | 0.01% |
80,020
| – | – |
|
|
DNR
841
DELISTED
Denbury Resources, Inc.
DNR
| $4.27M | 0.01% |
260,182
-73,365
| -22% | -$1.2M |
|
|
OA
842
DELISTED
Orbital ATK, Inc.
OA
| $4.27M | 0.01% |
30,012
+15,646
| +109% | +$2.22M |
|
|
BGC
843
DELISTED
General Cable Corporation
BGC
| $4.25M | 0.01% |
166,014
+37,667
| +29% | +$965K |
|
844
Annaly Capital Management
NLY
$14.2B
| $4.24M | 0.01% |
96,508
-39,494
| -29% | -$1.73M |
|
|
MNTA
845
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.22M | 0.01% |
362,581
-17,980
| -5% | -$209K |
|
846
Charter Communications
CHTR
$35.9B
| $4.22M | 0.01% |
34,220
+33
| +0.1% | +$4.07K |
|
847
Ashland
ASH
$2.42B
| $4.2M | 0.01% |
86,367
-6,159
| -7% | -$300K |
|
|
ESV
848
DELISTED
Ensco Rowan plc
ESV
| $4.2M | 0.01% |
19,884
-4,883
| -20% | -$1.03M |
|
849
ON Semiconductor
ON
$19.7B
| $4.19M | 0.01% |
445,989
-1,791
| -0.4% | -$16.8K |
|
850
Wolfspeed
WOLF
$230M
| $4.18M | 0.01% |
73,888
+433
| +0.6% | +$24.5K |
|