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 | |
|---|---|---|---|---|---|---|
1051
Camden Property Trust
CPT
$11.7B
| $2.35M | 0.01% |
34,824
-2,932
| -8% | -$197K |
|
|
XLRN
1052
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.34M | 0.01% |
67,866
-75,200
| -53% | -$2.59M |
|
|
TCO
1053
DELISTED
Taubman Centers Inc.
TCO
| $2.34M | 0.01% |
33,063
-2,783
| -8% | -$197K |
|
1054
Guess, Inc.
GES
$869M
| $2.33M | 0.01% |
84,376
+23,478
| +39% | +$648K |
|
|
LPT
1055
DELISTED
Liberty Property Trust
LPT
| $2.33M | 0.01% |
63,012
-12,228
| -16% | -$452K |
|
|
WNR
1056
DELISTED
Western Refining Inc
WNR
| $2.33M | 0.01% |
60,326
+24,166
| +67% | +$933K |
|
1057
Howard Hughes
HHH
$4.83B
| $2.31M | 0.01% |
17,011
-1,493
| -8% | -$203K |
|
|
DRC
1058
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.31M | 0.01% |
39,603
-144
| -0.4% | -$8.41K |
|
|
TGI
1059
DELISTED
Triumph Group
TGI
| $2.3M | 0.01% |
35,640
+11,814
| +50% | +$763K |
|
|
PRE
1060
DELISTED
PARTNERRE LTD
PRE
| $2.3M | 0.01% |
22,220
-1,649
| -7% | -$171K |
|
1061
Visteon
VC
$3.48B
| $2.29M | 0.01% |
25,894
-76
| -0.3% | -$6.72K |
|
1062
United Natural Foods
UNFI
$1.75B
| $2.29M | 0.01% |
32,256
| – | – |
|
1063
Cadence Design Systems
CDNS
$94.1B
| $2.29M | 0.01% |
147,189
-62,487
| -30% | -$971K |
|
|
OUTR
1064
DELISTED
OUTERWALL INC
OUTR
| $2.29M | 0.01% |
31,550
-10,350
| -25% | -$750K |
|
1065
AMC Networks
AMCX
$329M
| $2.29M | 0.01% |
31,261
-95
| -0.3% | -$6.94K |
|
1066
Take-Two Interactive
TTWO
$45.5B
| $2.28M | 0.01% |
103,910
+61,409
| +144% | +$1.35M |
|
1067
Hexcel
HXL
$4.99B
| $2.27M | 0.01% |
52,144
+378
| +0.7% | +$16.5K |
|
|
SLH
1068
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.27M | 0.01% |
35,842
+278
| +0.8% | +$17.6K |
|
1069
AXIS Capital
AXS
$7.64B
| $2.26M | 0.01% |
49,241
-5,692
| -10% | -$261K |
|
1070
Domino's
DPZ
$15.3B
| $2.25M | 0.01% |
29,254
-114
| -0.4% | -$8.78K |
|
|
GNC
1071
DELISTED
GNC Holdings, Inc.
GNC
| $2.25M | 0.01% |
51,134
+358
| +0.7% | +$15.8K |
|
1072
Ingredion
INGR
$8.09B
| $2.24M | 0.01% |
32,860
-2,010
| -6% | -$137K |
|
|
P
1073
DELISTED
Pandora Media Inc
P
| $2.24M | 0.01% |
73,779
-12
| -0% | -$364 |
|
1074
Essential Utilities
WTRG
$10.7B
| $2.23M | 0.01% |
89,129
-1,004
| -1% | -$25.2K |
|
|
ATVI
1075
DELISTED
Activision Blizzard Inc.
ATVI
| $2.23M | 0.01% |
109,250
-9,286
| -8% | -$190K |
|