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 | |
|---|---|---|---|---|---|---|
|
CAB
1201
DELISTED
Cabela's Inc
CAB
| $1.62M | ﹤0.01% |
24,715
-103
| -0.4% | -$6.75K |
|
1202
Viavi Solutions
VIAV
$2.74B
| $1.61M | ﹤0.01% |
202,652
-3,655
| -2% | -$29.1K |
|
|
DST
1203
DELISTED
DST Systems Inc.
DST
| $1.61M | ﹤0.01% |
33,958
-448
| -1% | -$21.2K |
|
|
AWH
1204
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.6M | ﹤0.01% |
46,410
-2,559
| -5% | -$88.1K |
|
|
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
75,064
+46,718
| +165% | +$993K |
|
1206
Scotiabank
BNS
$79.9B
| $1.58M | ﹤0.01% |
29,376
-1,313
| -4% | -$70.8K |
|
|
DNY
1207
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.58M | ﹤0.01% |
88,435
-56
| -0.1% | -$1K |
|
1208
EXL Service
EXLS
$7.13B
| $1.58M | ﹤0.01% |
255,740
| – | – |
|
|
EXA
1209
DELISTED
EXA Corporation
EXA
| $1.58M | ﹤0.01% |
118,939
-55,961
| -32% | -$742K |
|
1210
Puma Biotechnology
PBYI
$227M
| $1.57M | ﹤0.01% |
15,108
| – | – |
|
1211
MasTec
MTZ
$14.9B
| $1.57M | ﹤0.01% |
36,190
| – | – |
|
1212
Hilton Worldwide
HLT
$65.4B
| $1.57M | ﹤0.01% |
23,505
+20,318
| +638% | +$1.36M |
|
|
MW
1213
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.57M | ﹤0.01% |
31,991
| – | – |
|
|
UMPQ
1214
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | ﹤0.01% |
83,760
| – | – |
|
1215
Olin
OLN
$3.09B
| $1.56M | ﹤0.01% |
56,400
| – | – |
|
1216
Caleres
CAL
$532M
| $1.55M | ﹤0.01% |
58,477
| – | – |
|
1217
Commerce Bancshares
CBSH
$8.02B
| $1.55M | ﹤0.01% |
56,944
-1,276
| -2% | -$34.6K |
|
1218
LiveRamp
RAMP
$1.77B
| $1.54M | ﹤0.01% |
44,800
| – | – |
|
|
GTAT
1219
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.54M | ﹤0.01% |
90,320
| – | – |
|
|
HR
1220
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | ﹤0.01% |
63,757
-1,762
| -3% | -$42.6K |
|
|
TWO
1221
Two Harbors Investment
TWO
$1.05B
| $1.54M | ﹤0.01% |
18,750
-1,624
| -8% | -$133K |
|
|
ERF
1222
DELISTED
Enerplus Corporation
ERF
| $1.54M | ﹤0.01% |
+77,276
| New | +$1.54M |
|
1223
Insight Enterprises
NSIT
$4.07B
| $1.53M | ﹤0.01% |
60,833
| – | – |
|
1224
Genpact
G
$7.55B
| $1.53M | ﹤0.01% |
87,649
-242
| -0.3% | -$4.22K |
|
|
WGL
1225
DELISTED
Wgl Holdings
WGL
| $1.53M | ﹤0.01% |
38,126
| – | – |
|