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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.04B
| $3.01M | 0.01% |
92,261
+10
| +0% | +$326 |
|
|
LVLT
952
DELISTED
Level 3 Communications Inc
LVLT
| $3M | 0.01% |
76,513
+846
| +1% | +$33.1K |
|
953
CoStar Group
CSGP
$36.6B
| $2.97M | 0.01% |
159,150
| – | – |
|
954
OGE Energy
OGE
$8.85B
| $2.97M | 0.01% |
80,771
-6,660
| -8% | -$245K |
|
955
National Fuel Gas
NFG
$7.87B
| $2.96M | 0.01% |
42,207
-11,515
| -21% | -$806K |
|
956
Nasdaq
NDAQ
$54.3B
| $2.93M | 0.01% |
238,239
-2,952,291
| -93% | -$36.4M |
|
957
Ryder
R
$7.61B
| $2.92M | 0.01% |
36,576
-1,839
| -5% | -$147K |
|
|
SUNE
958
DELISTED
SUNEDISON, INC COM
SUNE
| $2.88M | 0.01% |
153,095
| – | – |
|
959
EnerSys
ENS
$3.92B
| $2.88M | 0.01% |
41,568
-4,870
| -10% | -$337K |
|
960
Green Plains
GPRE
$635M
| $2.88M | 0.01% |
96,001
+54,917
| +134% | +$1.65M |
|
|
NUAN
961
DELISTED
Nuance Communications, Inc.
NUAN
| $2.88M | 0.01% |
193,414
-9,202
| -5% | -$137K |
|
962
Ionis Pharmaceuticals
IONS
$10.2B
| $2.87M | 0.01% |
66,412
| – | – |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $2.87M | 0.01% |
68,678
-556
| -0.8% | -$23.2K |
|
|
MWIV
964
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.87M | 0.01% |
18,420
| – | – |
|
965
Lear
LEA
$5.76B
| $2.86M | 0.01% |
34,123
-2,165
| -6% | -$181K |
|
966
ATI
ATI
$10.5B
| $2.85M | 0.01% |
75,749
-10,925
| -13% | -$412K |
|
967
RPM International
RPM
$16B
| $2.84M | 0.01% |
67,982
+185
| +0.3% | +$7.74K |
|
968
Moog
MOG.A
$6.24B
| $2.84M | 0.01% |
43,370
| – | – |
|
969
Dick's Sporting Goods
DKS
$18.2B
| $2.83M | 0.01% |
51,877
+370
| +0.7% | +$20.2K |
|
970
Avient
AVNT
$3.34B
| $2.82M | 0.01% |
76,905
| – | – |
|
|
BRSL
971
Brightstar Lottery PLC
BRSL
$3.13B
| $2.82M | 0.01% |
200,307
-6,834
| -3% | -$96.1K |
|
972
Live Nation Entertainment
LYV
$39.6B
| $2.81M | 0.01% |
129,300
| – | – |
|
|
Y
973
DELISTED
Alleghany Corporation
Y
| $2.81M | 0.01% |
6,896
-1,527
| -18% | -$622K |
|
|
X
974
DELISTED
US Steel
X
| $2.8M | 0.01% |
101,437
-14,571
| -13% | -$402K |
|
|
RVBD
975
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.8M | 0.01% |
142,083
-1,048,405
| -88% | -$20.7M |
|