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 | |
|---|---|---|---|---|---|---|
|
RUTH
1351
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | ﹤0.01% |
101,639
+19,598
| +24% | +$237K |
|
|
SJI
1352
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
43,780
| – | – |
|
|
ORIT
1353
DELISTED
Oritani Financial Corp. New
ORIT
| $1.23M | ﹤0.01% |
77,664
| – | – |
|
1354
First Horizon
FHN
$11.5B
| $1.22M | ﹤0.01% |
99,045
-8,688
| -8% | -$107K |
|
|
ESND
1355
DELISTED
Essendant Inc.
ESND
| $1.22M | ﹤0.01% |
29,780
| – | – |
|
|
MRH
1356
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.22M | ﹤0.01% |
41,030
| – | – |
|
|
ANK
1357
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.22M | ﹤0.01% |
18,440
| – | – |
|
1358
Hudbay
HBM
$5.37B
| $1.22M | ﹤0.01% |
155,331
-17,369
| -10% | -$136K |
|
|
SFG
1359
DELISTED
STANCORP FINL GRP
SFG
| $1.22M | ﹤0.01% |
18,192
-1,585
| -8% | -$106K |
|
1360
Magna International
MGA
$13.2B
| $1.21M | ﹤0.01% |
25,214
-3,404
| -12% | -$164K |
|
1361
Dillards
DDS
$9.15B
| $1.21M | ﹤0.01% |
13,113
-318
| -2% | -$29.4K |
|
1362
LXP Industrial Trust
LXP
$2.74B
| $1.21M | ﹤0.01% |
110,890
-5,007
| -4% | -$54.6K |
|
1363
IPG Photonics
IPGP
$3.49B
| $1.2M | ﹤0.01% |
16,921
+25
| +0.1% | +$1.78K |
|
|
KMR
1364
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | ﹤0.01% |
17,608
-788
| -4% | -$53.7K |
|
1365
Hanover Insurance
THG
$6.51B
| $1.2M | ﹤0.01% |
19,486
-1,093
| -5% | -$67.1K |
|
1366
Scansource
SCSC
$994M
| $1.2M | ﹤0.01% |
29,334
| – | – |
|
|
VMW
1367
DELISTED
VMware, Inc
VMW
| $1.2M | ﹤0.01% |
11,074
-90
| -0.8% | -$9.72K |
|
1368
Westamerica Bancorp
WABC
$1.26B
| $1.19M | ﹤0.01% |
22,070
| – | – |
|
|
CCMP
1369
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.19M | ﹤0.01% |
27,030
-9,553
| -26% | -$420K |
|
|
DGI
1370
DELISTED
DigitalGlobe Inc.
DGI
| $1.19M | ﹤0.01% |
40,930
| – | – |
|
|
AWAY
1371
DELISTED
HOMEAWAY INC COM
AWAY
| $1.19M | ﹤0.01% |
31,477
+1,983
| +7% | +$74.7K |
|
1372
Zumiez
ZUMZ
$362M
| $1.18M | ﹤0.01% |
48,778
+15,303
| +46% | +$371K |
|
|
CLGX
1373
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | ﹤0.01% |
39,250
-3,402
| -8% | -$102K |
|
1374
HCI Group
HCI
$2.36B
| $1.18M | ﹤0.01% |
32,324
-9,100
| -22% | -$331K |
|
|
CSE
1375
DELISTED
CAPITALSOURCE INC
CSE
| $1.18M | ﹤0.01% |
80,579
-6,845
| -8% | -$99.9K |
|