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 | |
|---|---|---|---|---|---|---|
1426
Universal Electronics
UEIC
$64M
| $1.08M | ﹤0.01% |
28,230
| – | – |
|
|
CPLA
1427
DELISTED
Capella Education Company
CPLA
| $1.08M | ﹤0.01% |
17,137
-5,272
| -24% | -$333K |
|
|
AHL
1428
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | ﹤0.01% |
27,213
-2,366
| -8% | -$94K |
|
1429
John Wiley & Sons Class A
WLY
$2.24B
| $1.08M | ﹤0.01% |
18,687
-1,642
| -8% | -$94.6K |
|
1430
ASGN Inc
ASGN
$2.33B
| $1.08M | ﹤0.01% |
27,880
| – | – |
|
1431
Genesco
GCO
$365M
| $1.08M | ﹤0.01% |
14,430
| – | – |
|
1432
Tennant Co
TNC
$1.54B
| $1.08M | ﹤0.01% |
16,383
-5,425
| -25% | -$356K |
|
1433
Allete
ALE
$3.68B
| $1.07M | ﹤0.01% |
20,480
| – | – |
|
1434
Sun Communities
SUI
$16.4B
| $1.07M | ﹤0.01% |
23,829
-400
| -2% | -$18K |
|
1435
Air Lease Corp
AL
$7.1B
| $1.07M | ﹤0.01% |
28,782
-2,549
| -8% | -$95K |
|
|
SWFT
1436
DELISTED
Swift Transportation Company
SWFT
| $1.07M | ﹤0.01% |
43,126
| – | – |
|
1437
Littelfuse
LFUS
$6.72B
| $1.07M | ﹤0.01% |
11,380
| – | – |
|
|
UIL
1438
DELISTED
UIL HOLDINGS
UIL
| $1.06M | ﹤0.01% |
28,870
| – | – |
|
1439
Leidos
LDOS
$23.8B
| $1.06M | ﹤0.01% |
30,015
-2,620
| -8% | -$92.7K |
|
|
LPNT
1440
DELISTED
LifePoint Health, Inc.
LPNT
| $1.06M | ﹤0.01% |
19,473
-1,679
| -8% | -$91.6K |
|
1441
Opko Health
OPK
$1.14B
| $1.06M | ﹤0.01% |
113,794
| – | – |
|
1442
Ryman Hospitality Properties
RHP
$6.35B
| $1.06M | ﹤0.01% |
24,928
| – | – |
|
1443
Wendy's
WEN
$1.88B
| $1.06M | ﹤0.01% |
116,239
-10,226
| -8% | -$93.3K |
|
|
BECN
1444
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.06M | ﹤0.01% |
27,280
| – | – |
|
|
DYAX
1445
DELISTED
DYAX CORPORATION
DYAX
| $1.06M | ﹤0.01% |
117,500
| – | – |
|
1446
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.05M | ﹤0.01% |
43,109
| – | – |
|
1447
Baytex Energy
BTE
$1.83B
| $1.05M | ﹤0.01% |
+25,500
| New | +$1.05M |
|
|
SAPE
1448
DELISTED
SAPIENT CORP
SAPE
| $1.05M | ﹤0.01% |
61,300
| – | – |
|
1449
Northwest Bancshares
NWBI
$1.86B
| $1.05M | ﹤0.01% |
71,570
| – | – |
|
|
CNW
1450
DELISTED
CON-WAY INC.
CNW
| $1.05M | ﹤0.01% |
25,431
-1,302
| -5% | -$53.5K |
|