VOYA Investment Management Portfolio holdings
AUM
$100B
This Quarter Return
+5.15%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$43.6B
AUM Growth
+$43.6B
(+0.75%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
2,715
New
172
Increased
726
Reduced
959
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$954M |
| 2 |
Union Pacific
UNP
|
$243M |
| 3 |
Microsoft
MSFT
|
$225M |
| 4 |
STJ
St Jude Medical
STJ
|
$200M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$189M |
Top Sells
| 1 |
Aptiv
APTV
|
$229M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$223M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$221M |
| 4 |
Gilead Sciences
GILD
|
$215M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$212M |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.88% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Discretionary | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
226
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.4M | 0.09% | 1,830,400 +100,380 | +6% | +$2.27M |
|
227
Generac Holdings
GNRC
$10.9B
| $40.6M | 0.09% | 833,602 +71,604 | +9% | +$3.49M |
|
228
Monro
MNRO
$497M
| $40.6M | 0.09% | 762,728 -47,921 | -6% | -$2.55M |
|
229
PRA Group
PRAA
$668M
| $39.3M | 0.09% | 659,513 +30,988 | +5% | +$1.84M |
|
230
Jack in the Box
JACK
$364M
| $38.9M | 0.09% | 649,255 -24,526 | -4% | -$1.47M |
|
231
Flowers Foods
FLO
$3.18B
| $38.6M | 0.09% | 1,832,246 -99,502 | -5% | -$2.1M |
|
232
HP
HPQ
$26.7B
| $38.6M | 0.09% | 1,146,587 +8,041 | +0.7% | +$271K |
|
|
SWI
233
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $38.6M | 0.09% | 997,433 +917,439 | +1,147% | +$35.5M |
|
|
LTM
234
DELISTED
LIFE TIME FITNESS INC
LTM
| $38.4M | 0.09% | 788,331 -152,748 | -16% | -$7.44M |
|
|
THOR
235
DELISTED
THORATEC CORPORATION
THOR
| $38.4M | 0.09% | 1,100,404 -9,265 | -0.8% | -$323K |
|
236
Biogen
BIIB
$19.4B
| $38.2M | 0.09% | 121,163 +2,429 | +2% | +$766K |
|
|
BBG
237
DELISTED
Bill Barrett Corp
BBG
| $37.8M | 0.09% | 1,410,558 -45,410 | -3% | -$1.22M |
|
238
Fortune Brands Innovations
FBIN
$7.02B
| $37.7M | 0.09% | 944,364 +29,873 | +3% | +$1.19M |
|
239
MarketAxess Holdings
MKTX
$6.87B
| $37.6M | 0.09% | 694,902 -18,100 | -3% | -$979K |
|
240
Pediatrix Medical
MD
$1.5B
| $37.5M | 0.09% | 645,352 -67,513 | -9% | -$3.93M |
|
|
HIBB
241
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.4M | 0.09% | 690,477 +25,781 | +4% | +$1.4M |
|
242
United Parcel Service
UPS
$74.1B
| $37.2M | 0.09% | 362,745 +3,701 | +1% | +$380K |
|
243
Pool Corp
POOL
$11.6B
| $37.1M | 0.09% | 655,824 +11,667 | +2% | +$660K |
|
244
American International
AIG
$45.1B
| $36.7M | 0.08% | 673,278 +14,375 | +2% | +$785K |
|
|
HUB.B
245
DELISTED
HUBBELL INC CL-B
HUB.B
| $36.7M | 0.08% | 297,950 +19,163 | +7% | +$2.36M |
|
|
WCG
246
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36.3M | 0.08% | 486,700 -171,017 | -26% | -$12.8M |
|
247
US Bancorp
USB
$76B
| $36.3M | 0.08% | 837,054 +24,755 | +3% | +$1.07M |
|
|
CJES
248
DELISTED
C&J ENERGY SVCS LTD
CJES
| $36.1M | 0.08% | 1,068,721 -23,197 | -2% | -$784K |
|
249
MKS Inc. Common Stock
MKSI
$6.94B
| $35.8M | 0.08% | 1,146,980 -500 | -0% | -$15.6K |
|
250
iShares MSCI EAFE ETF
EFA
$66B
| $35.5M | 0.08% | 519,594 -15,153 | -3% | -$1.04M |
|