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 | |
|---|---|---|---|---|---|---|
1076
Emcor
EME
$28.8B
| $2.23M | 0.01% |
47,688
+3,578
| +8% | +$167K |
|
1077
Oil States International
OIS
$345M
| $2.23M | 0.01% |
39,492
-2,935
| -7% | -$165K |
|
1078
Reliance Steel & Aluminium
RS
$15.5B
| $2.22M | 0.01% |
31,481
-2,346
| -7% | -$166K |
|
|
NSR
1079
DELISTED
Neustar Inc
NSR
| $2.21M | 0.01% |
67,922
-703
| -1% | -$22.9K |
|
1080
Carter's
CRI
$1.08B
| $2.2M | 0.01% |
28,347
-2,050
| -7% | -$159K |
|
1081
Hain Celestial
HAIN
$188M
| $2.2M | 0.01% |
47,998
| – | – |
|
1082
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.19M | 0.01% |
32,634
| – | – |
|
1083
Mativ Holdings
MATV
$672M
| $2.19M | 0.01% |
51,395
| – | – |
|
|
PRXL
1084
DELISTED
Parexel International Corp
PRXL
| $2.19M | 0.01% |
40,422
| – | – |
|
1085
Darling Ingredients
DAR
$5.01B
| $2.18M | 0.01% |
108,815
+8,525
| +9% | +$171K |
|
1086
Graham Holdings Company
GHC
$5.16B
| $2.16M | 0.01% |
5,078
-263
| -5% | -$112K |
|
1087
AptarGroup
ATR
$8.96B
| $2.15M | 0.01% |
32,496
-818
| -2% | -$54.1K |
|
1088
MSC Industrial Direct
MSM
$5.12B
| $2.14M | ﹤0.01% |
24,773
-84
| -0.3% | -$7.27K |
|
1089
Ares Capital
ARCC
$15.8B
| $2.14M | ﹤0.01% |
121,396
-68,363
| -36% | -$1.2M |
|
|
ISIL
1090
DELISTED
Intersil Corp
ISIL
| $2.14M | ﹤0.01% |
165,519
| – | – |
|
|
SIRO
1091
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.13M | ﹤0.01% |
28,567
-95
| -0.3% | -$7.09K |
|
1092
Omega Healthcare
OHI
$12.5B
| $2.13M | ﹤0.01% |
63,568
+2,521
| +4% | +$84.5K |
|
1093
Alexandria Real Estate Equities
ARE
$14.5B
| $2.13M | ﹤0.01% |
29,345
-2,170
| -7% | -$158K |
|
1094
ODP
ODP
$645M
| $2.13M | ﹤0.01% |
51,512
-40,302
| -44% | -$1.66M |
|
|
TEN
1095
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | ﹤0.01% |
36,560
| – | – |
|
1096
Petrobras Class A
PBR.A
$74.8B
| $2.12M | ﹤0.01% |
152,671
| – | – |
|
1097
Copart
CPRT
$47.3B
| $2.11M | ﹤0.01% |
464,848
-1,176
| -0.3% | -$5.35K |
|
|
ONIT
1098
Onity Group Inc.
ONIT
$365M
| $2.11M | ﹤0.01% |
3,595
+27
| +0.8% | +$15.9K |
|
|
ASNA
1099
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
6,108
-196
| -3% | -$67.7K |
|
1100
Owens Corning
OC
$13.1B
| $2.11M | ﹤0.01% |
48,801
-3,634
| -7% | -$157K |
|