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 | |
|---|---|---|---|---|---|---|
251
Steris
STE
$24.1B
| $35.5M | 0.08% | 663,407 -126,969 | -16% | -$6.79M |
|
252
Charles River Laboratories
CRL
$8.04B
| $35.4M | 0.08% | 662,086 +83,721 | +14% | +$4.48M |
|
253
Owens & Minor
OMI
$378M
| $35.4M | 0.08% | 1,042,620 -64,647 | -6% | -$2.2M |
|
254
Host Hotels & Resorts
HST
$11.8B
| $35.3M | 0.08% | 1,604,925 -1,419,372 | -47% | -$31.2M |
|
|
PLCM
255
DELISTED
POLYCOM INC
PLCM
| $35.2M | 0.08% | 2,805,551 +14,299 | +0.5% | +$179K |
|
256
Children's Place
PLCE
$112M
| $35M | 0.08% | 705,095 -6,061 | -0.9% | -$301K |
|
257
Lowe's Companies
LOW
$145B
| $34.3M | 0.08% | 715,643 +18,763 | +3% | +$900K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $34M | 0.08% | 459,184 +8,216 | +2% | +$609K |
|
259
CommScope
COMM
$3.55B
| $33.9M | 0.08% | 1,466,502 +76,512 | +6% | +$1.77M |
|
|
AZPN
260
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.9M | 0.08% | 730,566 -161,033 | -18% | -$7.47M |
|
261
ProAssurance
PRA
$1.22B
| $33.9M | 0.08% | 762,994 -32,019 | -4% | -$1.42M |
|
262
Range Resources
RRC
$8.16B
| $33.8M | 0.08% | 389,117 -492,098 | -56% | -$42.8M |
|
263
Goldman Sachs
GS
$226B
| $33.6M | 0.08% | 200,512 +6,426 | +3% | +$1.08M |
|
264
Cigna
CI
$80.3B
| $33.4M | 0.08% | 362,798 +151,679 | +72% | +$14M |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $33.2M | 0.08% | 437,387 -34,203 | -7% | -$2.59M |
|
266
IMAX
IMAX
$1.54B
| $32.5M | 0.07% | 1,139,865 -42,300 | -4% | -$1.2M |
|
267
Ford
F
$46.8B
| $32.4M | 0.07% | 1,880,392 -6,696 | -0.4% | -$115K |
|
268
Dana Inc
DAN
$2.64B
| $32.4M | 0.07% | 1,326,401 +25,525 | +2% | +$623K |
|
269
Patterson-UTI
PTEN
$2.24B
| $32.3M | 0.07% | 924,509 +83,937 | +10% | +$2.93M |
|
|
KEG
270
DELISTED
KEY ENERGY SERVICES INC
KEG
| $32.3M | 0.07% | 3,529,475 -112,107 | -3% | -$1.02M |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $32.2M | 0.07% | 666,030 +489,537 | +277% | +$23.7M |
|
272
Prologis
PLD
$106B
| $32.1M | 0.07% | 780,059 +107,703 | +16% | +$4.43M |
|
|
WRI
273
DELISTED
Weingarten Realty Investors
WRI
| $31.9M | 0.07% | 972,437 -52,714 | -5% | -$1.73M |
|
274
Centene
CNC
$14.3B
| $31.8M | 0.07% | 420,607 -307,279 | -42% | -$23.2M |
|
|
TMH
275
DELISTED
Team Health Holdings Inc
TMH
| $31.7M | 0.07% | 635,127 -106,400 | -14% | -$5.31M |
|