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 | |
|---|---|---|---|---|---|---|
|
LM
876
DELISTED
Legg Mason, Inc.
LM
| $3.79M | 0.01% |
77,247
-3,967
| -5% | -$195K |
|
877
Eagle Materials
EXP
$7.49B
| $3.79M | 0.01% |
42,689
+16,867
| +65% | +$1.5M |
|
878
Iron Mountain
IRM
$28.8B
| $3.76M | 0.01% |
147,485
+22
| +0% | +$561 |
|
879
Teradyne
TER
$18.7B
| $3.76M | 0.01% |
188,889
-8,026
| -4% | -$160K |
|
880
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.72M | 0.01% |
26,813
+31
| +0.1% | +$4.3K |
|
881
Avery Dennison
AVY
$12.8B
| $3.7M | 0.01% |
72,957
-8,257
| -10% | -$418K |
|
882
Aecom
ACM
$16.6B
| $3.67M | 0.01% |
113,956
-27,311
| -19% | -$879K |
|
|
PL
883
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.67M | 0.01% |
69,701
-2,823
| -4% | -$148K |
|
|
ATHN
884
DELISTED
Athenahealth, Inc.
ATHN
| $3.66M | 0.01% |
22,848
| – | – |
|
|
FLG
885
Flagstar Financial, Inc.
FLG
$5.24B
| $3.66M | 0.01% |
75,826
-4,930
| -6% | -$238K |
|
|
CHL
886
DELISTED
China Mobile Limited
CHL
| $3.65M | 0.01% |
80,000
| – | – |
|
887
Royal Caribbean
RCL
$92.8B
| $3.63M | 0.01% |
66,551
-5,505
| -8% | -$300K |
|
888
Sonoco
SON
$4.54B
| $3.6M | 0.01% |
87,854
+42,691
| +95% | +$1.75M |
|
|
POM
889
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.59M | 0.01% |
175,032
-7,572
| -4% | -$155K |
|
|
TRW
890
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.58M | 0.01% |
43,869
-3,606
| -8% | -$294K |
|
891
NETGEAR
NTGR
$823M
| $3.55M | 0.01% |
105,320
+82,100
| +354% | +$2.77M |
|
892
Digital Realty Trust
DLR
$59.3B
| $3.54M | 0.01% |
66,717
-2,070
| -3% | -$110K |
|
893
Revvity
RVTY
$9.58B
| $3.54M | 0.01% |
78,585
-4,005
| -5% | -$180K |
|
894
News Corp Class A
NWSA
$16.2B
| $3.51M | 0.01% |
203,921
-758
| -0.4% | -$13.1K |
|
|
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
| $3.51M | 0.01% |
41,926
-15,553
| -27% | -$1.3M |
|
|
HCBK
896
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.49M | 0.01% |
355,406
-16,186
| -4% | -$159K |
|
897
Fortinet
FTNT
$60.9B
| $3.44M | 0.01% |
780,195
+93,520
| +14% | +$412K |
|
898
American Financial Group
AFG
$11.4B
| $3.43M | 0.01% |
59,409
-2,377
| -4% | -$137K |
|
899
Tenet Healthcare
THC
$16.9B
| $3.43M | 0.01% |
80,041
-3,577
| -4% | -$153K |
|
|
SWI
900
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.41M | 0.01% |
79,994
-12
| -0% | -$512 |
|