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 | |
|---|---|---|---|---|---|---|
901
American Airlines Group
AAL
$8.46B
| $3.4M | 0.01% |
92,828
-2,728
| -3% | -$99.9K |
|
902
First Solar
FSLR
$21.9B
| $3.4M | 0.01% |
48,689
-1,755
| -3% | -$122K |
|
|
SGI
903
Somnigroup International Inc.
SGI
$17.9B
| $3.4M | 0.01% |
268,172
-16,884
| -6% | -$214K |
|
904
Idexx Laboratories
IDXX
$51B
| $3.4M | 0.01% |
55,930
+28
| +0.1% | +$1.7K |
|
905
Williams-Sonoma
WSM
$24.7B
| $3.39M | 0.01% |
101,612
+694
| +0.7% | +$23.1K |
|
|
AIV
906
Aimco
AIV
$1.07B
| $3.36M | 0.01% |
835,537
-17,987
| -2% | -$72.4K |
|
907
Assurant
AIZ
$10.6B
| $3.36M | 0.01% |
51,659
-4,133
| -7% | -$268K |
|
908
Markel Group
MKL
$24.3B
| $3.35M | 0.01% |
5,618
-464
| -8% | -$277K |
|
|
ACI
909
DELISTED
ARCH COAL, INC.
ACI
| $3.34M | 0.01% |
69,344
+9,552
| +16% | +$460K |
|
910
Jack Henry & Associates
JKHY
$11.6B
| $3.33M | 0.01% |
59,728
+311
| +0.5% | +$17.3K |
|
|
TEG
911
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.33M | 0.01% |
55,804
-2,373
| -4% | -$142K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $3.31M | 0.01% |
76,849
+4,500
| +6% | +$194K |
|
913
Eldorado Gold
EGO
$5.45B
| $3.29M | 0.01% |
118,063
-17,386
| -13% | -$485K |
|
914
UDR
UDR
$12.7B
| $3.29M | 0.01% |
127,447
-16,905
| -12% | -$437K |
|
|
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
| $3.29M | 0.01% |
88,135
-506,258
| -85% | -$18.9M |
|
916
American Water Works
AWK
$27B
| $3.29M | 0.01% |
72,433
-5,952
| -8% | -$270K |
|
|
FEIC
917
DELISTED
FEI COMPANY
FEIC
| $3.29M | 0.01% |
31,889
| – | – |
|
|
PBCT
918
DELISTED
People's United Financial Inc
PBCT
| $3.28M | 0.01% |
220,693
-10,552
| -5% | -$157K |
|
919
Leggett & Platt
LEG
$1.35B
| $3.27M | 0.01% |
100,052
-4,316
| -4% | -$141K |
|
920
Cooper Companies
COO
$13.5B
| $3.26M | 0.01% |
95,040
-1,647,948
| -95% | -$56.6M |
|
921
Synopsys
SNPS
$71.8B
| $3.25M | 0.01% |
84,485
-4,717
| -5% | -$181K |
|
922
Middleby
MIDD
$6.99B
| $3.24M | 0.01% |
36,756
| – | – |
|
|
WBC
923
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.23M | 0.01% |
30,604
+218
| +0.7% | +$23K |
|
|
CPN
924
DELISTED
Calpine Corporation
CPN
| $3.23M | 0.01% |
154,502
-22,936
| -13% | -$479K |
|
|
AMTD
925
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.22M | 0.01% |
94,910
-7,764
| -8% | -$264K |
|