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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle Financial Partners
PNFP
$7.59B
| $1.74M | ﹤0.01% |
46,486
| – | – |
|
|
FXEN
1177
DELISTED
FX ENERGY INC
FXEN
| $1.74M | ﹤0.01% |
521,900
-60,100
| -10% | -$201K |
|
1178
Provident Financial Services
PFS
$2.61B
| $1.74M | ﹤0.01% |
94,800
-9,779
| -9% | -$180K |
|
1179
Brookdale Senior Living
BKD
$1.77B
| $1.73M | ﹤0.01% |
51,716
-176
| -0.3% | -$5.9K |
|
|
N
1180
DELISTED
Netsuite Inc
N
| $1.73M | ﹤0.01% |
18,230
-51
| -0.3% | -$4.84K |
|
1181
Standard Motor Products
SMP
$901M
| $1.72M | ﹤0.01% |
48,185
| – | – |
|
1182
RPC Inc
RES
$1.03B
| $1.72M | ﹤0.01% |
84,245
+52,266
| +163% | +$1.07M |
|
1183
Groupon
GRPN
$950M
| $1.71M | ﹤0.01% |
10,916
-35
| -0.3% | -$5.49K |
|
1184
Prospect Capital
PSEC
$1.29B
| $1.69M | ﹤0.01% |
156,384
-14,447
| -8% | -$156K |
|
|
UPL
1185
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.69M | ﹤0.01% |
62,814
-5,428
| -8% | -$146K |
|
1186
Regis Corp
RGS
$69.1M
| $1.69M | ﹤0.01% |
6,161
-16,045
| -72% | -$4.4M |
|
1187
MGIC Investment
MTG
$6.67B
| $1.69M | ﹤0.01% |
197,862
| – | – |
|
1188
RLJ Lodging Trust
RLJ
$1.16B
| $1.68M | ﹤0.01% |
62,925
| – | – |
|
1189
Brown & Brown
BRO
$31.1B
| $1.67M | ﹤0.01% |
108,822
-4,642
| -4% | -$71.4K |
|
1190
NNN REIT
NNN
$8.17B
| $1.67M | ﹤0.01% |
48,627
-450,948
| -90% | -$15.5M |
|
1191
Equity Lifestyle Properties
ELS
$11.9B
| $1.66M | ﹤0.01% |
81,852
-11,100
| -12% | -$226K |
|
1192
Sunstone Hotel Investors
SHO
$1.79B
| $1.66M | ﹤0.01% |
120,911
-7,592
| -6% | -$104K |
|
1193
Helix Energy Solutions
HLX
$932M
| $1.66M | ﹤0.01% |
72,144
| – | – |
|
1194
Cullen/Frost Bankers
CFR
$8.23B
| $1.66M | ﹤0.01% |
21,374
-1,848
| -8% | -$143K |
|
|
PES
1195
DELISTED
Pioneer Energy Services Corp.
PES
| $1.65M | ﹤0.01% |
127,666
+44,460
| +53% | +$576K |
|
1196
Thomson Reuters
TRI
$78.2B
| $1.65M | ﹤0.01% |
42,262
+14,864
| +54% | +$581K |
|
1197
DexCom
DXCM
$29.8B
| $1.64M | ﹤0.01% |
158,836
| – | – |
|
1198
A.O. Smith
AOS
$10.4B
| $1.63M | ﹤0.01% |
70,858
-3,220
| -4% | -$74.1K |
|
1199
Targa Resources
TRGP
$35.6B
| $1.63M | ﹤0.01% |
16,405
| – | – |
|
|
ALOG
1200
DELISTED
Analogic Corp
ALOG
| $1.62M | ﹤0.01% |
19,769
+4,253
| +27% | +$349K |
|