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 | |
|---|---|---|---|---|---|---|
1376
Standex International
SXI
$2.52B
| $1.18M | ﹤0.01% |
21,938
| – | – |
|
|
PRFT
1377
DELISTED
Perficient Inc
PRFT
| $1.17M | ﹤0.01% |
64,753
+8,462
| +15% | +$153K |
|
|
WOOF
1378
DELISTED
VCA Inc.
WOOF
| $1.17M | ﹤0.01% |
36,356
-3,154
| -8% | -$102K |
|
1379
HNI Corp
HNI
$2.11B
| $1.17M | ﹤0.01% |
32,007
| – | – |
|
1380
TETRA Technologies
TTI
$644M
| $1.17M | ﹤0.01% |
91,339
| – | – |
|
1381
Trustmark
TRMK
$2.44B
| $1.17M | ﹤0.01% |
45,950
| – | – |
|
|
RYL
1382
DELISTED
RYLAND GROUP INC
RYL
| $1.16M | ﹤0.01% |
29,150
| – | – |
|
1383
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.16M | ﹤0.01% |
34,306
-2,217
| -6% | -$74.8K |
|
1384
Avista
AVA
$2.96B
| $1.16M | ﹤0.01% |
37,680
| – | – |
|
1385
Medical Properties Trust
MPW
$2.77B
| $1.15M | ﹤0.01% |
90,093
| – | – |
|
|
MFA
1386
MFA Financial
MFA
$1.05B
| $1.15M | ﹤0.01% |
37,121
-3,178
| -8% | -$98.5K |
|
1387
PotlatchDeltic
PCH
$3.3B
| $1.15M | ﹤0.01% |
29,710
| – | – |
|
1388
First Commonwealth Financial
FCF
$1.85B
| $1.15M | ﹤0.01% |
126,888
| – | – |
|
|
ALR
1389
DELISTED
Alere Inc
ALR
| $1.15M | ﹤0.01% |
33,356
-2,960
| -8% | -$102K |
|
1390
SS&C Technologies
SSNC
$22B
| $1.15M | ﹤0.01% |
57,204
| – | – |
|
1391
First Industrial Realty Trust
FR
$6.97B
| $1.14M | ﹤0.01% |
59,110
| – | – |
|
1392
MidCap Financial Investment
MFIC
$1.17B
| $1.14M | ﹤0.01% |
45,803
-73,891
| -62% | -$1.84M |
|
1393
Northwest Natural Holdings
NWN
$1.73B
| $1.14M | ﹤0.01% |
25,943
| – | – |
|
1394
Asbury Automotive
ABG
$4.97B
| $1.14M | ﹤0.01% |
20,580
| – | – |
|
1395
American Eagle Outfitters
AEO
$3.4B
| $1.14M | ﹤0.01% |
92,899
-67,805
| -42% | -$830K |
|
1396
Sinclair Inc
SBGI
$971M
| $1.13M | ﹤0.01% |
41,816
| – | – |
|
|
SGY
1397
DELISTED
Stone Energy
SGY
| $1.13M | ﹤0.01% |
475
| – | – |
|
|
BDN
1398
Brandywine Realty Trust
BDN
$782M
| $1.13M | ﹤0.01% |
78,017
-11,099
| -12% | -$160K |
|
|
LGF
1399
DELISTED
Lions Gate Entertainment
LGF
| $1.13M | ﹤0.01% |
42,168
+20
| +0% | +$535 |
|
1400
CVR Energy
CVI
$3.2B
| $1.13M | ﹤0.01% |
26,623
+18,399
| +224% | +$777K |
|