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 | |
|---|---|---|---|---|---|---|
1001
Avnet
AVT
$4.5B
| $2.62M | 0.01% |
56,284
-27,928
| -33% | -$1.3M |
|
|
KATE
1002
DELISTED
Kate Spade & Company
KATE
| $2.6M | 0.01% |
70,220
-16,981
| -19% | -$630K |
|
1003
Toll Brothers
TOL
$13.8B
| $2.6M | 0.01% |
72,395
-2,233
| -3% | -$80.2K |
|
|
SEMG
1004
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.59M | 0.01% |
39,355
+15,855
| +67% | +$1.04M |
|
1005
Kaiser Aluminum
KALU
$1.22B
| $2.58M | 0.01% |
36,172
+9,310
| +35% | +$665K |
|
1006
T-Mobile US
TMUS
$271B
| $2.58M | 0.01% |
78,132
+2,128
| +3% | +$70.3K |
|
1007
HDFC Bank
HDB
$180B
| $2.58M | 0.01% |
125,676
-52,972
| -30% | -$1.09M |
|
|
OCR
1008
DELISTED
OMNICARE INC
OCR
| $2.57M | 0.01% |
43,079
-3,189
| -7% | -$190K |
|
|
RFMD
1009
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.57M | 0.01% |
326,166
+142,630
| +78% | +$1.12M |
|
1010
Cboe Global Markets
CBOE
$24.5B
| $2.57M | 0.01% |
45,377
+323
| +0.7% | +$18.3K |
|
1011
Hologic
HOLX
$14.6B
| $2.57M | 0.01% |
119,344
-5,425
| -4% | -$117K |
|
|
TE
1012
DELISTED
TECO ENERGY INC
TE
| $2.56M | 0.01% |
149,085
-7,812
| -5% | -$134K |
|
1013
Marvell Technology
MRVL
$57.8B
| $2.55M | 0.01% |
162,080
-12,001
| -7% | -$189K |
|
1014
Arrow Electronics
ARW
$6.54B
| $2.55M | 0.01% |
42,968
-3,215
| -7% | -$191K |
|
1015
Herbalife
HLF
$958M
| $2.54M | 0.01% |
88,684
-33,360
| -27% | -$955K |
|
1016
Brixmor Property Group
BRX
$8.51B
| $2.53M | 0.01% |
118,765
-219,638
| -65% | -$4.69M |
|
|
ARRS
1017
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.52M | 0.01% |
89,381
+11,762
| +15% | +$331K |
|
1018
Nu Skin
NUS
$570M
| $2.52M | 0.01% |
30,387
+224
| +0.7% | +$18.6K |
|
1019
Brunswick
BC
$4.23B
| $2.51M | 0.01% |
55,516
| – | – |
|
1020
Copa Holdings
CPA
$4.73B
| $2.51M | 0.01% |
17,301
+128
| +0.7% | +$18.6K |
|
1021
SPDR S&P 500 ETF Trust
SPY
$664B
| $2.51M | 0.01% |
+13,429
| New | +$2.51M |
|
|
BRE
1022
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.51M | 0.01% |
40,002
-5,366
| -12% | -$337K |
|
1023
ServiceNow
NOW
$192B
| $2.5M | 0.01% |
41,637
+450
| +1% | +$27K |
|
|
LVNTA
1024
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.49M | 0.01% |
77,892
-187
| -0.2% | -$5.99K |
|
1025
SEI Investments
SEIC
$10.7B
| $2.49M | 0.01% |
74,125
+246
| +0.3% | +$8.27K |
|