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 | |
|---|---|---|---|---|---|---|
1126
Silgan Holdings
SLGN
$4.76B
| $1.95M | ﹤0.01% |
78,566
-34,838
| -31% | -$862K |
|
1127
Liberty Global Class C
LBTYK
$4.13B
| $1.94M | ﹤0.01% |
+58,979
| New | +$1.94M |
|
1128
Huntsman Corp
HUN
$1.94B
| $1.94M | ﹤0.01% |
79,397
-5,778
| -7% | -$141K |
|
|
GWR
1129
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.94M | ﹤0.01% |
19,881
-45,174
| -69% | -$4.4M |
|
|
AXLL
1130
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.94M | ﹤0.01% |
43,086
| – | – |
|
|
BRCD
1131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.93M | ﹤0.01% |
182,162
-16,066
| -8% | -$170K |
|
1132
Canadian National Railway
CNI
$58.6B
| $1.93M | ﹤0.01% |
34,304
-1,534
| -4% | -$86.3K |
|
|
RAX
1133
DELISTED
Rackspace Hosting Inc
RAX
| $1.93M | ﹤0.01% |
58,788
-171
| -0.3% | -$5.61K |
|
1134
NewMarket
NEU
$7.98B
| $1.93M | ﹤0.01% |
4,934
-12
| -0.2% | -$4.69K |
|
1135
Stewart Information Services
STC
$2.1B
| $1.92M | ﹤0.01% |
54,711
-19,383
| -26% | -$681K |
|
|
BMR
1136
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.92M | ﹤0.01% |
93,518
-11,114
| -11% | -$228K |
|
1137
Murphy USA
MUSA
$7.59B
| $1.91M | ﹤0.01% |
46,930
+25,695
| +121% | +$1.04M |
|
|
BWLD
1138
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.89M | ﹤0.01% |
12,708
+1,135
| +10% | +$169K |
|
1139
SPX Corp
SPXC
$9.4B
| $1.89M | ﹤0.01% |
76,335
-5,591
| -7% | -$138K |
|
1140
Red Robin
RRGB
$122M
| $1.89M | ﹤0.01% |
26,315
| – | – |
|
1141
Emergent Biosolutions
EBS
$439M
| $1.87M | ﹤0.01% |
73,791
+29,294
| +66% | +$740K |
|
|
ATML
1142
DELISTED
ATMEL CORP
ATML
| $1.86M | ﹤0.01% |
223,000
-597
| -0.3% | -$4.99K |
|
1143
Workday
WDAY
$60.5B
| $1.86M | ﹤0.01% |
20,308
+976
| +5% | +$89.2K |
|
|
VRTU
1144
DELISTED
Virtusa Corporation
VRTU
| $1.86M | ﹤0.01% |
55,385
| – | – |
|
1145
W.R. Berkley
WRB
$28B
| $1.85M | ﹤0.01% |
150,302
-11,128
| -7% | -$137K |
|
1146
Viasat
VSAT
$4.28B
| $1.84M | ﹤0.01% |
26,681
| – | – |
|
|
WR
1147
DELISTED
Westar Energy Inc
WR
| $1.84M | ﹤0.01% |
52,188
-4,440
| -8% | -$156K |
|
|
ACAS
1148
DELISTED
American Capital Ltd
ACAS
| $1.83M | ﹤0.01% |
115,965
-17,765
| -13% | -$280K |
|
1149
Cognex
CGNX
$7.55B
| $1.83M | ﹤0.01% |
107,978
+11,018
| +11% | +$187K |
|
|
AXE
1150
DELISTED
Anixter International Inc
AXE
| $1.83M | ﹤0.01% |
17,987
| – | – |
|