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 | |
|---|---|---|---|---|---|---|
|
KS
1251
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.46M | ﹤0.01% |
50,600
| – | – |
|
1252
Bio-Techne
TECH
$8.28B
| $1.45M | ﹤0.01% |
68,076
-3,040
| -4% | -$64.9K |
|
1253
Landstar System
LSTR
$4.59B
| $1.44M | ﹤0.01% |
24,284
-28
| -0.1% | -$1.66K |
|
|
PPS
1254
DELISTED
Post Properties
PPS
| $1.44M | ﹤0.01% |
29,289
-21,876
| -43% | -$1.07M |
|
1255
Spirit AeroSystems
SPR
$4.61B
| $1.43M | ﹤0.01% |
50,765
-3,802
| -7% | -$107K |
|
1256
Euronet Worldwide
EEFT
$3.62B
| $1.43M | ﹤0.01% |
34,370
| – | – |
|
1257
Kelly Services Class A
KELYA
$487M
| $1.43M | ﹤0.01% |
60,222
| – | – |
|
1258
Credicorp
BAP
$21.2B
| $1.42M | ﹤0.01% |
10,692
+184
| +2% | +$24.4K |
|
1259
First Financial Bankshares
FFIN
$5.13B
| $1.42M | ﹤0.01% |
91,860
| – | – |
|
1260
W.P. Carey
WPC
$15B
| $1.42M | ﹤0.01% |
24,093
-2,094
| -8% | -$123K |
|
1261
MillerKnoll
MLKN
$1.44B
| $1.41M | ﹤0.01% |
43,959
| – | – |
|
|
USG
1262
DELISTED
Usg
USG
| $1.41M | ﹤0.01% |
43,100
| – | – |
|
1263
Cenovus Energy
CVE
$30.4B
| $1.41M | ﹤0.01% |
48,646
+33,604
| +223% | +$973K |
|
1264
Federated Hermes
FHI
$4.2B
| $1.4M | ﹤0.01% |
45,699
-862
| -2% | -$26.3K |
|
1265
Cousins Properties
CUZ
$4.97B
| $1.39M | ﹤0.01% |
43,055
-665
| -2% | -$21.5K |
|
|
AOL
1266
DELISTED
AOL INC COMMON STOCK
AOL
| $1.39M | ﹤0.01% |
31,817
-2,744
| -8% | -$120K |
|
1267
Archrock
AROC
$4.36B
| $1.39M | ﹤0.01% |
31,743
| – | – |
|
|
PTP
1268
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.39M | ﹤0.01% |
23,131
| – | – |
|
|
BKW
1269
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.39M | ﹤0.01% |
52,351
-3
| -0% | -$80 |
|
|
MENT
1270
DELISTED
Mentor Graphics Corp
MENT
| $1.39M | ﹤0.01% |
63,123
| – | – |
|
1271
Verint Systems
VRNT
$1.23B
| $1.39M | ﹤0.01% |
57,942
| – | – |
|
1272
Buckle
BKE
$3.15B
| $1.38M | ﹤0.01% |
30,219
-728
| -2% | -$33.3K |
|
|
SIX
1273
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
34,441
-77
| -0.2% | -$3.09K |
|
|
CHMT
1274
DELISTED
Chemtura Corporation
CHMT
| $1.38M | ﹤0.01% |
54,691
| – | – |
|
1275
Invesco Mortgage Capital
IVR
$506M
| $1.38M | ﹤0.01% |
8,389
| – | – |
|