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 | |
|---|---|---|---|---|---|---|
1151
American States Water
AWR
$2.83B
| $1.82M | ﹤0.01% |
56,398
| – | – |
|
|
PNY
1152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.82M | ﹤0.01% |
51,430
| – | – |
|
|
PDS
1153
Precision Drilling
PDS
$756M
| $1.82M | ﹤0.01% |
+7,597
| New | +$1.82M |
|
1154
BWX Technologies
BWXT
$15.5B
| $1.82M | ﹤0.01% |
76,476
-1,709
| -2% | -$40.6K |
|
|
VALE.P
1155
DELISTED
Vale S A
VALE.P
| $1.81M | ﹤0.01% |
145,577
| – | – |
|
1156
Teleflex
TFX
$5.86B
| $1.81M | ﹤0.01% |
16,889
-1,469
| -8% | -$158K |
|
1157
CSG Systems International
CSGS
$1.89B
| $1.8M | ﹤0.01% |
69,270
+28,185
| +69% | +$734K |
|
1158
Sensient Technologies
SXT
$4.57B
| $1.8M | ﹤0.01% |
31,983
| – | – |
|
|
WP
1159
DELISTED
Worldpay, Inc.
WP
| $1.79M | ﹤0.01% |
59,342
-156,275
| -72% | -$4.72M |
|
|
PVTB
1160
DELISTED
PrivateBancorp Inc
PVTB
| $1.78M | ﹤0.01% |
58,350
-46,724
| -44% | -$1.43M |
|
|
NPSP
1161
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.78M | ﹤0.01% |
59,298
| – | – |
|
1162
Watsco
WSO
$16.1B
| $1.77M | ﹤0.01% |
17,737
| – | – |
|
|
STR
1163
DELISTED
QUESTAR CORP
STR
| $1.77M | ﹤0.01% |
74,399
-4,573
| -6% | -$109K |
|
1164
Black Hills Corp
BKH
$4.33B
| $1.77M | ﹤0.01% |
30,650
| – | – |
|
1165
Stratasys
SSYS
$838M
| $1.77M | ﹤0.01% |
16,655
+1,158
| +7% | +$123K |
|
1166
Crane NXT
CXT
$3.56B
| $1.77M | ﹤0.01% |
71,468
-611
| -0.8% | -$15.1K |
|
1167
GATX Corp
GATX
$6.11B
| $1.77M | ﹤0.01% |
26,015
-20,781
| -44% | -$1.41M |
|
1168
Atmos Energy
ATO
$26.7B
| $1.77M | ﹤0.01% |
37,453
-2,969
| -7% | -$140K |
|
|
SVC
1169
Service Properties Trust
SVC
$486M
| $1.76M | ﹤0.01% |
61,855
-990
| -2% | -$28.2K |
|
1170
Sanmina
SANM
$6.27B
| $1.76M | ﹤0.01% |
101,009
| – | – |
|
1171
Hancock Whitney
HWC
$5.38B
| $1.76M | ﹤0.01% |
47,938
| – | – |
|
1172
Assured Guaranty
AGO
$3.96B
| $1.75M | ﹤0.01% |
69,244
-6,004
| -8% | -$152K |
|
|
BRS
1173
DELISTED
Bristow Group, Inc.
BRS
| $1.75M | ﹤0.01% |
23,218
-5,369
| -19% | -$405K |
|
1174
Tyler Technologies
TYL
$24B
| $1.75M | ﹤0.01% |
20,940
| – | – |
|
1175
Old Republic International
ORI
$10.1B
| $1.75M | ﹤0.01% |
106,625
-9,205
| -8% | -$151K |
|