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 | |
|---|---|---|---|---|---|---|
1226
White Mountains Insurance
WTM
$4.57B
| $1.52M | ﹤0.01% |
2,539
-219
| -8% | -$131K |
|
1227
FTI Consulting
FCN
$5.4B
| $1.52M | ﹤0.01% |
45,598
-103,694
| -69% | -$3.46M |
|
1228
Marriott Vacations Worldwide
VAC
$2.75B
| $1.51M | ﹤0.01% |
27,002
| – | – |
|
|
PAY
1229
DELISTED
Verifone Systems Inc
PAY
| $1.51M | ﹤0.01% |
44,643
-3,852
| -8% | -$130K |
|
|
CYN
1230
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.51M | ﹤0.01% |
19,173
-1,658
| -8% | -$131K |
|
1231
UMB Financial
UMBF
$9.24B
| $1.51M | ﹤0.01% |
23,310
| – | – |
|
|
DYN
1232
DELISTED
Dynegy, Inc.
DYN
| $1.51M | ﹤0.01% |
60,471
| – | – |
|
|
BEE
1233
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.51M | ﹤0.01% |
147,777
-10,148
| -6% | -$103K |
|
1234
NETSCOUT
NTCT
$1.85B
| $1.5M | ﹤0.01% |
40,014
| – | – |
|
1235
New Jersey Resources
NJR
$4.76B
| $1.5M | ﹤0.01% |
60,340
| – | – |
|
1236
Manulife Financial
MFC
$54B
| $1.49M | ﹤0.01% |
77,159
+3,894
| +5% | +$75.2K |
|
|
BOBE
1237
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.49M | ﹤0.01% |
29,729
+9,064
| +44% | +$453K |
|
1238
Zebra Technologies
ZBRA
$16.1B
| $1.49M | ﹤0.01% |
21,414
-1,687
| -7% | -$117K |
|
|
WPX
1239
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | ﹤0.01% |
82,215
-82,121
| -50% | -$1.48M |
|
1240
Chart Industries
GTLS
$8.98B
| $1.48M | ﹤0.01% |
18,619
| – | – |
|
1241
Harmonic Inc
HLIT
$1.15B
| $1.48M | ﹤0.01% |
207,244
| – | – |
|
1242
Matrix Service
MTRX
$360M
| $1.48M | ﹤0.01% |
43,766
| – | – |
|
|
ICON
1243
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.48M | ﹤0.01% |
3,756
| – | – |
|
|
KND
1244
DELISTED
Kindred Healthcare
KND
| $1.47M | ﹤0.01% |
62,929
| – | – |
|
|
VR
1245
DELISTED
Validus Hold Ltd
VR
| $1.47M | ﹤0.01% |
39,067
-8,218
| -17% | -$310K |
|
|
XLS
1246
DELISTED
EXELIS INC COM STK
XLS
| $1.47M | ﹤0.01% |
82,743
-7,279
| -8% | -$129K |
|
|
URS
1247
DELISTED
URS CORP
URS
| $1.47M | ﹤0.01% |
31,192
-13,018
| -29% | -$612K |
|
|
NCI
1248
DELISTED
Navigant Consulting, Inc.
NCI
| $1.47M | ﹤0.01% |
78,517
| – | – |
|
1249
CONMED
CNMD
$1.67B
| $1.46M | ﹤0.01% |
33,667
| – | – |
|
|
CYT
1250
DELISTED
CYTEC INDS INC
CYT
| $1.46M | ﹤0.01% |
29,982
-2,578
| -8% | -$126K |
|