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 | |
|---|---|---|---|---|---|---|
|
HPY
976
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.8M | 0.01% |
67,444
| – | – |
|
|
DNKN
977
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | 0.01% |
55,465
+432
| +0.8% | +$21.7K |
|
978
Terex
TEX
$3.5B
| $2.78M | 0.01% |
62,762
+13,111
| +26% | +$581K |
|
979
IAC Inc
IAC
$2.92B
| $2.77M | 0.01% |
217,292
+1,527
| +0.7% | +$19.5K |
|
|
CVC
980
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.76M | 0.01% |
163,743
-189
| -0.1% | -$3.19K |
|
|
CLR
981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.76M | 0.01% |
44,434
+192
| +0.4% | +$11.9K |
|
|
DRE
982
DELISTED
Duke Realty Corp.
DRE
| $2.74M | 0.01% |
162,513
-18,014
| -10% | -$304K |
|
983
Kirby Corp
KEX
$4.86B
| $2.73M | 0.01% |
26,975
-610
| -2% | -$61.8K |
|
984
Avis
CAR
$5.51B
| $2.73M | 0.01% |
56,037
-174
| -0.3% | -$8.47K |
|
985
Enviri
NVRI
$977M
| $2.71M | 0.01% |
115,823
+37,720
| +48% | +$884K |
|
986
Itaú Unibanco
ITUB
$76.7B
| $2.71M | 0.01% |
485,893
| – | – |
|
987
NVR
NVR
$23.4B
| $2.71M | 0.01% |
2,361
-29
| -1% | -$33.3K |
|
988
Royal Bank of Canada
RY
$204B
| $2.69M | 0.01% |
40,771
-5,057
| -11% | -$334K |
|
|
QGENF
989
DELISTED
QIAGEN NV
QGENF
| $2.69M | 0.01% |
127,548
+12,026
| +10% | +$253K |
|
|
BIG
990
DELISTED
Big Lots, Inc.
BIG
| $2.68M | 0.01% |
70,782
-7,752
| -10% | -$294K |
|
|
RAD
991
DELISTED
Rite Aid Corporation
RAD
| $2.67M | 0.01% |
21,294
| – | – |
|
|
ROC
992
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.67M | 0.01% |
35,886
-2,642
| -7% | -$196K |
|
993
Huntington Ingalls Industries
HII
$10.8B
| $2.67M | 0.01% |
26,094
-61
| -0.2% | -$6.24K |
|
994
Global Payments
GPN
$20.8B
| $2.66M | 0.01% |
74,824
-3,940
| -5% | -$140K |
|
995
MDU Resources
MDU
$3.33B
| $2.66M | 0.01% |
203,866
-15,211
| -7% | -$198K |
|
996
CNO Financial Group
CNO
$3.81B
| $2.65M | 0.01% |
146,586
| – | – |
|
997
Anywhere Real Estate
HOUS
$718M
| $2.65M | 0.01% |
61,062
-10
| -0% | -$434 |
|
|
MDC
998
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.64M | 0.01% |
129,421
+100,625
| +349% | +$2.05M |
|
999
America Movil
AMX
$60.6B
| $2.63M | 0.01% |
132,041
| – | – |
|
|
QCOR
1000
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.62M | 0.01% |
40,391
+2,527
| +7% | +$164K |
|